Silver Lake Advisory, LLC Verizon Communications Inc Transaction History

Silver Lake Advisory, LLC

$448 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $8,460 - $10,066	183 Added 4.27%	4,471 $227,000
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $2,184 - $2,369	43 Added 1.01%	4,288 $218,000
Q4 2021 Jan 13, 2022	BUY	$49.77 - $54.53 $1,791 - $1,963	36 Added 0.86%	4,245 $221,000
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $1,728 - $1,809	32 Added 0.77%	4,209 $227,000
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $9,768 - $10,416	175 Added 4.37%	4,177 $233,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $33,139 - $36,285	-612 Reduced 13.26%	4,002 $233,000
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $256,492 - $281,225	4,555 Added 7720.34%	4,614 $271,000
Q4 2020 Feb 03, 2021	SELL	$56.31 - $61.74 $254,577 - $279,126	-4,521 Reduced 98.71%	59 $271,000
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $161 - $181	3 Added 0.07%	4,580 $272,000
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $1,587 - $1,753	30 Added 0.66%	4,577 $252,000
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $160,407 - $196,092	3,212 Added 240.6%	4,547 $244,000
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $166,749 - $203,845	-3,339 Reduced 71.44%	1,335 $249,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $412 - $434	7 Added 0.15%	4,674 $287,000
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $35,947 - $39,513	653 Added 16.27%	4,667 $282,000
Q2 2019 Aug 01, 2019	BUY	$54.35 - $59.5 $1,413 - $1,547	26 Added 0.65%	4,014 $229,000
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $12.4 Million - $14.1 Million	-231,820 Reduced 98.31%	3,988 $236,000
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $12.4 Million - $14.1 Million	231,840 Added 5842.74%	235,808 $236,000
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $62,439 - $71,385	-1,177 Reduced 22.88%	3,968 $223,000
Q3 2018 Oct 16, 2018	BUY	$50.42 - $54.97 $14,924 - $16,271	296 Added 6.1%	5,145 $275,000
Q3 2018 Oct 15, 2018	SELL	$50.42 - $54.97 $243,629 - $265,615	-4,832 Closed	0 $0
Q2 2018 Jul 16, 2018	BUY	$46.38 - $51.57 $224,108 - $249,186	4,832 New	4,832 $216,000
Q1 2018 Apr 17, 2018	BUY	$46.29 - $54.72 $10,970 - $12,968	237 Added 4.87%	5,104 $244,000
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $213,889 - $259,082	-4,849 Closed	0 $0
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $223,587 - $241,965	4,849	4,849 $240,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 Billion
0.35% of portfolio

View Full List

About VERIZON COMMUNICATIONS INC

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $186B
Description
Verizon Communications Inc., through its subsidiaries, offers communications, technology, information, and entertainment products and services to consumers, businesses, and governmental entities worldwide. Its Consumer segment provides postpaid and prepaid service plans; internet access on notebook computers and tablets; wireless equipment, incl...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account