Slate Stone Wealth, LLC Verizon Communications Inc Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 141,169 shares of VZ stock, worth $6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

141,169

Previous 83,392 69.28%

Holding current value

$6 Million

Previous $3.44 Million 84.36%

% of portfolio

0.57%

Previous 0.37%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $2.25 Million - $2.6 Million	57,777 Added 69.28%	141,169 $6.34 Million
Q2 2024 Jul 25, 2024	SELL	$38.6 - $42.84 $1.41 Million - $1.56 Million	-36,498 Reduced 30.44%	83,392 $3.44 Million
Q1 2024 Apr 26, 2024	BUY	$37.9 - $42.49 $2.44 Million - $2.74 Million	64,457 Added 116.28%	119,890 $5.03 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $152,399 - $192,051	-4,969 Reduced 8.23%	55,433 $2.09 Million
Q3 2023 Oct 12, 2023	BUY	$31.46 - $37.48 $1.34 Million - $1.6 Million	42,575 Added 238.82%	60,402 $1.96 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $101,450 - $118,083	2,944 Added 19.78%	17,827 $663,000
Q1 2023 Aug 08, 2023	BUY	$36.54 - $42.19 $60,327 - $69,655	1,651 Added 9.26%	19,478 $757,000
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $107,782 - $121,380	3,049 Added 25.76%	14,883 $586,000
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $108,670 - $147,793	-2,862 Reduced 19.47%	11,834 $449,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $152,189 - $181,092	3,292 Added 28.87%	14,696 $746,000
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $102,920 - $111,652	2,026 Added 21.6%	11,404 $581,000
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $42,951 - $47,059	863 Added 10.14%	9,378 $487,000
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $12,908 - $13,515	-239 Reduced 2.73%	8,515 $460,000
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $282,933 - $309,790	-5,225 Reduced 37.38%	8,754 $509,000
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $115,548 - $126,690	-2,052 Reduced 12.8%	13,979 $822,000
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $71,416 - $80,247	1,324 Added 9.0%	16,031 $953,000
Q2 2020 Jul 29, 2020	BUY	$52.92 - $58.46 $129,018 - $142,525	2,438 Added 19.87%	14,707 $811,000
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $64,522 - $78,876	1,292 Added 11.77%	12,269 $660,000
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $287,421 - $302,839	4,879 Added 80.01%	10,977 $674,000
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $19,597 - $21,541	-356 Reduced 5.52%	6,098 $368,000
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $46,469 - $50,872	855 Added 15.27%	6,454 $369,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $26,959 - $30,805	506 Added 9.94%	5,599 $331,000
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $270,183 - $308,890	5,093 New	5,093 $286,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $178B
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...

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Slate Stone Wealth, LLC Verizon Communications Inc Transaction History