Transcend Capital Advisors, LLC Verizon Communications Inc Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 40,108 shares of VZ stock, worth $1.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,108

Previous 37,892 5.85%

Holding current value

$1.6 Million

Previous $1.56 Million 15.3%

% of portfolio

0.12%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.89 - $45.0 $86,180 - $99,720	2,216 Added 5.85%	40,108 $1.8 Million
Q2 2024 Jul 02, 2024	SELL	$38.6 - $42.84 $17,640 - $19,577	-457 Reduced 1.19%	37,892 $1.56 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $15,122 - $16,953	-399 Reduced 1.03%	38,349 $1.61 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $2,698 - $3,401	-88 Reduced 0.23%	38,748 $1.46 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $1.32 Million - $1.58 Million	-42,027 Reduced 51.97%	38,836 $1.26 Million
Q2 2023 Jul 13, 2023	BUY	$34.46 - $40.11 $3,549 - $4,131	103 Added 0.13%	80,863 $3.01 Million
Q1 2023 Apr 12, 2023	BUY	$36.54 - $42.19 $183,686 - $212,089	5,027 Added 6.64%	80,760 $3.14 Million
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $413,029 - $465,140	-11,684 Reduced 13.37%	75,733 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $3,986 - $5,422	-105 Reduced 0.12%	87,417 $3.32 Million
Q2 2022 Jul 12, 2022	BUY	$46.23 - $55.01 $53,626 - $63,811	1,160 Added 1.34%	87,522 $4.44 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $207,162 - $224,738	4,078 Added 4.96%	86,362 $4.4 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $150,305 - $164,680	-3,020 Reduced 3.54%	82,284 $4.28 Million
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $4.61 Million - $4.82 Million	85,304 New	85,304 $4.53 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $3.48 Million - $3.71 Million	-62,362 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $127,198 - $139,272	2,349 Added 3.91%	62,362 $3.63 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.63 Million - $1.79 Million	28,921 Added 93.02%	60,013 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $52,052 - $58,488	965 Added 3.2%	31,092 $1.85 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $58,264 - $64,364	-1,101 Reduced 3.53%	30,127 $1.66 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $429,933 - $525,579	-8,609 Reduced 21.61%	31,228 $1.68 Million
Q4 2019 Feb 19, 2020	BUY	$58.91 - $62.07 $2.35 Million - $2.47 Million	39,837 New	39,837 $2.45 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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Transcend Capital Advisors, LLC Verizon Communications Inc Transaction History