Stoneridge Investment Partners LLC Verizon Communications Inc Transaction History

Stoneridge Investment Partners LLC

$269 Million
Q3 2024

A detailed history of Stoneridge Investment Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 53,603 shares of VZ stock, worth $2.23 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

53,603

Previous 54,331 1.34%

Holding current value

$2.23 Million

Previous $2.24 Million 7.41%

% of portfolio

0.89%

Previous 0.85%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.89 - $45.0 $28,311 - $32,760	-728 Reduced 1.34%	53,603 $2.41 Million
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $96,500 - $107,100	-2,500 Reduced 4.4%	54,331 $2.24 Million
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $1.27 Million - $1.42 Million	-33,508 Reduced 37.09%	56,831 $2.39 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $863,544 - $1.09 Million	28,156 Added 45.28%	90,339 $3.41 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $74,874 - $89,202	-2,380 Reduced 3.69%	62,183 $2.02 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $532,165 - $619,418	-15,443 Reduced 19.3%	64,563 $2.4 Million
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $127,780 - $147,538	-3,497 Reduced 4.19%	80,006 $3.11 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $1.79 Million - $2.02 Million	50,770 Added 155.1%	83,503 $3.29 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $1.11 Million - $1.51 Million	-29,200 Reduced 47.15%	32,733 $1.24 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $551,180 - $597,943	-10,850 Reduced 14.91%	61,933 $3.16 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $516,363 - $565,748	10,375 Added 16.62%	72,783 $3.78 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $969,479 - $1.02 Million	17,950 Added 40.38%	62,408 $3.37 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $1.04 Million - $1.11 Million	-18,645 Reduced 29.55%	44,458 $2.49 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $424,536 - $464,833	7,840 Added 14.19%	63,103 $3.67 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $684,166 - $750,141	12,150 Added 28.18%	55,263 $3.25 Million
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $573,328 - $644,223	-10,629 Reduced 19.78%	43,113 $2.57 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $2.65 Million - $2.93 Million	-50,114 Reduced 48.25%	53,742 $2.96 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $164,452 - $201,037	-3,293 Reduced 3.07%	103,856 $5.58 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $137,554 - $144,933	-2,335 Reduced 2.13%	107,149 $6.58 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $2.45 Million - $2.69 Million	44,424 Added 68.28%	109,484 $6.61 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $63,589 - $69,615	1,170 Added 1.83%	65,060 $3.72 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $2.34 Million - $2.68 Million	43,953 Added 220.46%	63,890 $3.78 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $3.98 Million - $4.55 Million	-75,007 Reduced 79.0%	19,937 $1.12 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $899,391 - $980,554	-17,838 Reduced 15.82%	94,944 $5.07 Million
Q2 2018 Jul 31, 2018	BUY	$46.38 - $51.57 $615,833 - $684,746	13,278 Added 13.34%	112,782 $5.67 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $44,716 - $52,859	966 Added 0.98%	99,504 $4.76 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $1.31 Million - $1.59 Million	-29,803 Reduced 23.22%	98,538 $5.22 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $5.92 Million - $6.4 Million	128,341	128,341 $6.35 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

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 $175B
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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Stoneridge Investment Partners LLC Verizon Communications Inc Transaction History