Steph & CO Verizon Communications Inc Transaction History

Steph & CO

$257 Million
Q2 2024

A detailed history of Steph & CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Steph & CO holds 16,537 shares of VZ stock, worth $680,828. This represents 0.27% of its overall portfolio holdings.

Number of Shares

16,537

Previous 17,220 3.97%

Holding current value

$680,828

Previous $722,000 5.68%

% of portfolio

0.27%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $26,363 - $29,259	-683 Reduced 3.97%	16,537 $681,000
Q1 2024 Apr 12, 2024	BUY	$37.9 - $42.49 $3,145 - $3,526	83 Added 0.48%	17,220 $722,000
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $67,504 - $85,068	-2,201 Reduced 11.38%	17,137 $646,000
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $127,727 - $152,168	-4,060 Reduced 17.35%	19,338 $626,000
Q2 2023 Jul 14, 2023	BUY	$34.46 - $40.11 $48,726 - $56,715	1,414 Added 6.43%	23,398 $870,000
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $5,115 - $5,906	140 Added 0.64%	21,984 $854,000
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $75,649 - $85,193	2,140 Added 10.86%	21,844 $861,000
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $67,206 - $91,402	1,770 Added 9.87%	19,704 $748,000
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $186,954 - $222,460	4,044 Added 29.11%	17,934 $910,000
Q1 2022 Apr 15, 2022	BUY	$50.8 - $55.11 $34,594 - $37,529	681 Added 5.16%	13,890 $708,000
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $154,038 - $168,770	3,095 Added 30.6%	13,209 $686,000
Q3 2021 Oct 22, 2021	BUY	$54.01 - $56.55 $107,587 - $112,647	1,992 Added 24.53%	10,114 $546,000
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $165,283 - $176,238	2,961 Added 57.37%	8,122 $455,000
Q1 2021 Apr 16, 2021	BUY	$54.15 - $59.29 $107,541 - $117,749	1,986 Added 62.55%	5,161 $300,000
Q4 2019 Feb 24, 2020	BUY	$58.91 - $62.07 $187,039 - $197,072	3,175 New	3,175 $195,000

Others Institutions Holding VZ

# of Institutions

3,173

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $173B
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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