Strategic Advisors LLC Verizon Communications Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 25,116 shares of VZ stock, worth $1.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

25,116

Previous 25,054 0.25%

Holding current value

$1.06 Million

Previous $1.03 Million 9.1%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.89 - $45.0 $2,411 - $2,790	62 Added 0.25%	25,116 $1.13 Million
Q2 2024 Jul 11, 2024	SELL	$38.6 - $42.84 $84,881 - $94,205	-2,199 Reduced 8.07%	25,054 $1.03 Million
Q1 2024 Apr 19, 2024	SELL	$37.9 - $42.49 $182,791 - $204,929	-4,823 Reduced 15.04%	27,253 $1.14 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $23,646 - $29,799	-771 Reduced 2.35%	32,076 $1.21 Million
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $151,825 - $180,878	-4,826 Reduced 12.81%	32,847 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $200,763 - $233,680	-5,826 Reduced 13.39%	37,673 $1.4 Million
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $45,784 - $52,864	-1,253 Reduced 2.8%	43,499 $1.69 Million
Q4 2022 Jan 23, 2023	BUY	$35.35 - $39.81 $73,669 - $82,964	2,084 Added 4.88%	44,752 $0
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $197,937 - $269,199	5,213 Added 13.92%	42,668 $1.62 Million
Q2 2022 Aug 03, 2022	SELL	$46.23 - $55.01 $1.09 Million - $1.3 Million	-23,640 Reduced 38.69%	37,455 $1.9 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $183,794 - $199,387	-3,618 Reduced 5.59%	61,095 $3.11 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $160,558 - $175,913	-3,226 Reduced 4.75%	64,713 $3.36 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $241,964 - $253,344	-4,480 Reduced 6.19%	67,939 $3.67 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $198,328 - $211,474	-3,553 Reduced 4.68%	72,419 $4.06 Million
Q1 2021 May 05, 2021	SELL	$54.15 - $59.29 $755,013 - $826,680	-13,943 Reduced 15.51%	75,972 $4.42 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $410,274 - $449,837	-7,286 Reduced 7.5%	89,915 $5.26 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $1.03 Million - $1.16 Million	-19,065 Reduced 16.4%	97,201 $5.8 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $85,412 - $94,354	1,614 Added 1.41%	116,266 $6.48 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $459,947 - $562,270	9,210 Added 8.73%	114,652 $6.63 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $553,282 - $582,961	-9,392 Reduced 8.18%	105,442 $6.47 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $24,056 - $26,442	437 Added 0.38%	114,834 $6.93 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $485,617 - $531,632	8,935 Added 8.47%	114,397 $6.54 Million
Q1 2019 Apr 15, 2019	SELL	$53.28 - $60.88 $24,348 - $27,822	-457 Reduced 0.43%	105,462 $6.24 Million
Q4 2018 Jan 24, 2019	SELL	$53.05 - $60.65 $943,971 - $1.08 Million	-17,794 Reduced 14.38%	105,919 $5.96 Million
Q3 2018 Oct 18, 2018	BUY	$50.42 - $54.97 $208,738 - $227,575	4,140 Added 3.46%	123,713 $6.61 Million
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $176,104 - $195,811	-3,797 Reduced 3.08%	119,573 $6.02 Million
Q1 2018 Apr 19, 2018	BUY	$46.29 - $54.72 $250,428 - $296,035	5,410 Added 4.59%	123,370 $5.9 Million
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $124,169 - $150,405	-2,815 Reduced 2.33%	117,960 $6.24 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $57,914 - $62,674	-1,256 Reduced 1.03%	120,775 $5.98 Million
Q2 2017 Aug 10, 2017	BUY	N/A	122,031	122,031 $5.45 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Strategic Advisors LLC Verizon Communications Inc Transaction History