Tfg Advisers LLC Verizon Communications Inc Transaction History

Tfg Advisers LLC

$274 Million
Q3 2024

A detailed history of Tfg Advisers LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 22,986 shares of VZ stock, worth $924,956. This represents 0.38% of its overall portfolio holdings.

Number of Shares

22,986

Previous 18,306 25.57%

Holding current value

$924,956

Previous $754,000 36.87%

% of portfolio

0.38%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.89 - $45.0 $182,005 - $210,600	4,680 Added 25.57%	22,986 $1.03 Million
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $52,843 - $58,647	1,369 Added 8.08%	18,306 $754,000
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $42,031 - $47,121	1,109 Added 7.01%	16,937 $710,000
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $9,231 - $11,633	301 Added 1.94%	15,828 $596,000
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $45,396 - $54,083	-1,443 Reduced 8.5%	15,527 $503,000
Q2 2023 Jul 19, 2023	BUY	$34.46 - $40.11 $5,341 - $6,217	155 Added 0.92%	16,970 $631,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $14,360 - $16,580	-393 Reduced 2.28%	16,815 $653,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $114,463 - $128,904	-3,238 Reduced 15.84%	17,208 $677,000
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $50,196 - $68,268	-1,322 Reduced 6.07%	20,446 $776,000
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $40,959 - $48,738	-886 Reduced 3.91%	21,768 $1.11 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $1,879 - $2,039	37 Added 0.16%	22,654 $1.15 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $94,363 - $103,388	-1,896 Reduced 7.73%	22,617 $1.18 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $45,476 - $47,615	-842 Reduced 3.32%	24,513 $1.32 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $4,130 - $4,404	74 Added 0.29%	25,355 $1.42 Million
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $8,176 - $8,952	-151 Reduced 0.59%	25,281 $1.47 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $43,696 - $47,910	776 Added 3.15%	25,432 $1.49 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $14,078 - $15,819	261 Added 1.07%	24,656 $1.47 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $9,948 - $10,990	188 Added 0.78%	24,395 $1.34 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $11,735 - $14,346	-235 Reduced 0.96%	24,207 $1.3 Million
Q4 2019 Mar 16, 2020	SELL	$58.91 - $62.07 $18,969 - $19,986	-322 Reduced 1.3%	24,442 $1.5 Million
Q3 2019 May 01, 2020	SELL	$55.05 - $60.51 $24,387 - $26,805	-443 Reduced 1.76%	24,764 $1.49 Million
Q2 2019 May 01, 2020	SELL	$54.35 - $59.5 $73,916 - $80,920	-1,360 Reduced 5.12%	25,207 $1.44 Million
Q1 2019 Apr 30, 2020	BUY	$53.28 - $60.88 $30,103 - $34,397	565 Added 2.17%	26,567 $1.57 Million
Q4 2018 Apr 29, 2020	BUY	$53.05 - $60.65 $1.38 Million - $1.58 Million	26,002 New	26,002 $1.46 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $169B
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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