Stelac Advisory Services LLC Verizon Communications Inc Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $35,045 - $40,791	-1,017 Reduced 5.97%	16,025 $595,000
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $35,151 - $40,586	962 Added 5.98%	17,042 $662,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $42,101 - $47,413	1,191 Added 8.0%	16,080 $633,000
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $440,618 - $524,300	9,531 Added 177.88%	14,889 $756,000
Q1 2022 Jun 28, 2022	BUY	$50.8 - $55.11 $19,913 - $21,603	392 Added 7.89%	5,358 $273,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $410,667 - $445,509	-8,084 Reduced 61.95%	4,966 $253,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $4,031 - $4,416	81 Added 0.62%	13,050 $678,000
Q3 2021 Jun 28, 2022	SELL	$54.01 - $56.55 $88,090 - $92,233	-1,631 Reduced 11.17%	12,969 $700,000
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $235,105 - $246,162	4,353 Added 42.48%	14,600 $789,000
Q2 2021 Jun 28, 2022	SELL	$55.82 - $59.52 $91,042 - $97,077	-1,631 Reduced 13.73%	10,247 $574,000
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $553,232 - $589,902	9,911 Added 503.86%	11,878 $666,000
Q1 2021 Jun 28, 2022	SELL	$54.15 - $59.29 $88,318 - $96,701	-1,631 Reduced 45.33%	1,967 $114,000
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $4,386 - $4,802	-81 Reduced 2.2%	3,598 $209,000
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $91,897 - $100,759	1,632 Added 79.73%	3,679 $216,000
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $110,415 - $124,068	2,047 New	2,047 $122,000
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $131,146 - $143,573	-2,413 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $75,171 - $85,941	-1,417 Reduced 37.0%	2,413 $136,000
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $193,108 - $210,535	3,830 New	3,830 $204,000
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $130,049 - $144,602	-2,804 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $33,097 - $39,124	715 Added 34.23%	2,804 $134,000
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $92,145 - $111,615	2,089	2,089 $111,000

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

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $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...

More about VZ

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