Steward Partners Investment Advisory, LLC Verizon Communications Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 733,154 shares of VZ stock, worth $29.3 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

733,154

Previous 676,009 8.45%

Holding current value

$29.3 Million

Previous $27.9 Million 18.1%

% of portfolio

0.31%

Previous 0.3%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $2.22 Million - $2.57 Million	57,145 Added 8.45%	733,154 $32.9 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $821,562 - $911,806	21,284 Added 3.25%	676,009 $27.9 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $4.27 Million - $4.79 Million	112,661 Added 20.78%	654,725 $27.5 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $254,990 - $321,336	-8,314 Reduced 1.51%	542,064 $20.4 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $698,443 - $832,093	22,201 Added 4.2%	550,378 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2.44 Million - $2.84 Million	-70,877 Reduced 11.83%	528,177 $19.6 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $3.77 Million - $4.36 Million	103,300 Added 20.84%	599,054 $23.3 Million
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $216,730 - $244,075	-6,131 Reduced 1.22%	495,754 $19.5 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $2.26 Million - $3.08 Million	-59,552 Reduced 10.61%	501,885 $19.1 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $546,161 - $649,888	11,814 Added 2.15%	561,437 $28.5 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $5.35 Million - $5.81 Million	105,410 Added 23.73%	549,623 $28 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $4.84 Million - $5.3 Million	-97,217 Reduced 17.96%	444,213 $23.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $4.19 Million - $4.39 Million	-77,654 Reduced 12.54%	541,430 $29.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $3.72 Million - $3.97 Million	-66,723 Reduced 9.73%	619,084 $34.7 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $7.61 Million - $8.33 Million	140,562 Added 25.78%	685,807 $39.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $1.26 Million - $1.39 Million	22,462 Added 4.3%	545,245 $32 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $2.29 Million - $2.57 Million	42,483 Added 8.85%	522,783 $31.1 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $1.89 Million - $2.09 Million	35,755 Added 8.04%	480,300 $26.5 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $2.35 Million - $2.87 Million	46,973 Added 11.81%	444,545 $23.9 Million
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $1.04 Million - $1.1 Million	17,728 Added 4.67%	397,572 $24.4 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $848,045 - $932,156	15,405 Added 4.23%	379,844 $22.9 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $2.48 Million - $2.72 Million	45,656 Added 14.32%	364,439 $20.8 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $3.49 Million - $3.99 Million	65,512 Added 25.87%	318,783 $18.8 Million
Q4 2018 Jan 15, 2019	BUY	$53.05 - $60.65 $2.91 Million - $3.32 Million	54,768 Added 27.59%	253,271 $14.2 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $2.29 Million - $2.5 Million	45,479 Added 29.72%	198,503 $10.6 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $1.62 Million - $1.81 Million	35,007 Added 29.66%	153,024 $7.7 Million
Q1 2018 Apr 20, 2018	BUY	$46.29 - $54.72 $92,394 - $109,221	1,996 Added 1.72%	118,017 $5.64 Million
Q4 2017 Jan 19, 2018	BUY	$44.11 - $53.43 $165,191 - $200,095	3,745 Added 3.34%	116,021 $6.14 Million
Q3 2017 Nov 22, 2017	BUY	$46.11 - $49.9 $307,738 - $333,032	6,674 Added 6.32%	112,276 $5.56 Million
Q2 2017 Nov 22, 2017	BUY	N/A	16,519 Added 18.54%	105,602 $4.72 Million
Q1 2017 Nov 22, 2017	BUY	N/A	89,083	89,083 $4.34 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 $168B
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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Steward Partners Investment Advisory, LLC Verizon Communications Inc Transaction History