Stephens Inc Verizon Communications Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Stephens Inc holds 354,225 shares of VZ stock, worth $14.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

354,225

Previous 352,250 0.56%

Holding current value

$14.1 Million

Previous $14.5 Million 9.51%

% of portfolio

0.24%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.89 - $45.0 $76,807 - $88,875	1,975 Added 0.56%	354,225 $15.9 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $3.22 Million - $3.57 Million	-83,342 Reduced 19.13%	352,250 $14.5 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $5.8 Million - $6.5 Million	-152,905 Reduced 25.98%	435,592 $18.3 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $2.44 Million - $3.08 Million	-79,714 Reduced 11.93%	588,497 $22.2 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $1.28 Million - $1.53 Million	40,783 Added 6.5%	668,211 $21.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.43 Million - $1.67 Million	41,623 Added 7.11%	627,428 $23.3 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $3.76 Million - $4.35 Million	103,026 Added 21.34%	585,805 $22.8 Million
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $358,555 - $403,792	-10,143 Reduced 2.06%	482,779 $19 Million
Q3 2022 Nov 02, 2022	BUY	$37.97 - $51.64 $140,071 - $190,499	3,689 Added 0.75%	492,922 $18.7 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $1.2 Million - $1.42 Million	25,893 Added 5.59%	489,233 $24.8 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $141,884 - $153,922	-2,793 Reduced 0.6%	463,340 $23.6 Million
Q4 2021 Mar 07, 2022	SELL	$49.77 - $54.53 $1.96 Million - $2.15 Million	-39,364 Reduced 7.79%	466,133 $24.2 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $2.47 Million - $2.59 Million	-45,749 Reduced 8.3%	505,497 $27.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $1.58 Million - $1.69 Million	-28,336 Reduced 4.89%	551,246 $30.9 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.72 Million - $1.89 Million	-31,817 Reduced 5.2%	579,582 $33.7 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $1.19 Million - $1.31 Million	21,193 Added 3.59%	611,399 $35.9 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $333,888 - $375,175	6,190 Added 1.06%	590,206 $35.1 Million
Q2 2020 Aug 24, 2020	SELL	$52.92 - $58.46 $317,414 - $350,643	-5,998 Reduced 1.02%	584,016 $32.2 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $3.7 Million - $4.53 Million	74,146 Added 14.37%	590,014 $31.7 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $408,599 - $430,517	6,936 Added 1.36%	515,868 $31.7 Million
Q3 2019 Oct 18, 2019	SELL	$55.05 - $60.51 $101,622 - $111,701	-1,846 Reduced 0.36%	508,932 $30.7 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $304,360 - $333,200	-5,600 Reduced 1.08%	510,778 $29.2 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $826,639 - $944,553	-15,515 Reduced 2.92%	516,378 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $140,741 - $160,904	2,653 Added 0.5%	531,893 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.41 Million - $1.53 Million	-27,874 Reduced 5.0%	529,240 $28.3 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $2.1 Million - $2.33 Million	-45,232 Reduced 7.51%	557,114 $28 Million
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $1.2 Million - $1.42 Million	-25,890 Reduced 4.12%	602,346 $28.8 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $1.03 Million - $1.25 Million	-23,408 Reduced 3.59%	628,236 $33.3 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $225,616 - $244,160	4,893 Added 0.76%	651,644 $32.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	646,751	646,751 $28.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $167B
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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