Sterling Investment Advisors, Ltd. Verizon Communications Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $43,212 - $50,297	-1,254 Reduced 0.72%	172,112 $6.4 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $2.25 Million - $2.6 Million	61,523 Added 55.01%	173,366 $6.74 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $1.35 Million - $1.52 Million	38,072 Added 51.61%	111,843 $4.41 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $294,077 - $399,951	-7,745 Reduced 9.5%	73,771 $2.8 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $55,337 - $65,846	-1,197 Reduced 1.45%	81,516 $4.14 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $105,460 - $114,408	-2,076 Reduced 2.45%	82,713 $4.21 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $435,587 - $477,246	-8,752 Reduced 9.36%	84,789 $4.41 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $30,353 - $31,781	562 Added 0.6%	93,541 $5.05 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $76,585 - $81,661	1,372 Added 1.5%	92,979 $5.21 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $75,755 - $82,946	1,399 Added 1.55%	91,607 $5.33 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $164,256 - $180,095	2,917 Added 3.34%	90,208 $5.3 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $204,108 - $229,348	3,784 Added 4.53%	87,291 $5.19 Million
Q2 2020 Jul 24, 2020	BUY	$52.92 - $58.46 $52,972 - $58,518	1,001 Added 1.21%	83,507 $4.6 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $12,934 - $15,811	259 Added 0.31%	82,506 $4.43 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $8,541 - $9,000	-145 Reduced 0.18%	82,247 $5.05 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $230,274 - $253,113	4,183 Added 5.35%	82,392 $4.97 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $248,053 - $271,558	-4,564 Reduced 5.51%	78,209 $4.47 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $193,566 - $221,177	3,633 Added 4.59%	82,773 $4.89 Million
Q4 2018 Jan 18, 2019	BUY	$53.05 - $60.65 $62,386 - $71,324	1,176 Added 1.51%	79,140 $4.45 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $54,554 - $59,477	1,082 Added 1.41%	77,964 $4.16 Million
Q2 2018 Jul 26, 2018	BUY	$46.38 - $51.57 $150,085 - $166,880	3,236 Added 4.39%	76,882 $3.87 Million
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $178,216 - $210,672	3,850 Added 5.52%	73,646 $3.52 Million
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $38,684 - $46,858	877 Added 1.27%	69,796 $3.69 Million
Q3 2017 Nov 03, 2017	SELL	$46.11 - $49.9 $164,382 - $177,893	-3,565 Reduced 4.92%	68,919 $3.41 Million
Q2 2017 Aug 09, 2017	BUY	N/A	72,484	72,484 $3.24 Million

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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