Strategic Capital Advisers, Inc. Verizon Communications Inc Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 51,219 shares of VZ stock, worth $2.11 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

51,219

Previous 41,243 24.19%

Holding current value

$2.11 Million

Previous $2.1 Million 23.7%

% of portfolio

2.15%

Previous 1.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$46.23 - $55.01 $461,190 - $548,779	9,976 Added 24.19%	51,219 $2.6 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $4,724 - $5,125	-93 Reduced 0.22%	41,243 $2.1 Million
Q4 2021 Jan 19, 2022	BUY	$49.77 - $54.53 $138,360 - $151,593	2,780 Added 7.21%	41,336 $2.15 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $19,281 - $20,188	357 Added 0.93%	38,556 $2.08 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $36,673 - $39,104	657 Added 1.75%	38,199 $2.14 Million

Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $152,703 - $167,197	-2,820 Reduced 6.99%	37,542 $2.18 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $32,885 - $36,056	584 Added 1.47%	40,362 $2.37 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $43,907 - $49,336	814 Added 2.09%	39,778 $2.37 Million
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $39,901 - $44,078	-754 Reduced 1.9%	38,964 $2.15 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $21,524 - $26,312	431 Added 1.1%	39,718 $2.13 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $824 - $868	14 Added 0.04%	39,287 $2.41 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $1,321 - $1,452	24 Added 0.06%	39,273 $2.37 Million
Q2 2019 Jul 30, 2019	SELL	$54.35 - $59.5 $99,840 - $109,301	-1,837 Reduced 4.47%	39,249 $2.24 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $147,479 - $168,515	2,768 Added 7.22%	41,086 $2.43 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $890,497 - $1.02 Million	-16,786 Reduced 30.46%	38,318 $2.15 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $5,042 - $5,497	100 Added 0.18%	55,104 $2.94 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $962,153 - $1.07 Million	20,745 Added 60.55%	55,004 $2.85 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1.51 Million - $1.83 Million	34,259	34,259 $1.81 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Capital Advisers, Inc. Verizon Communications Inc Transaction History