Traphagen Investment Advisors LLC Verizon Communications Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 42,781 shares of VZ stock, worth $1.74 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,781

Previous 42,338 1.05%

Holding current value

$1.74 Million

Previous $1.75 Million 10.02%

% of portfolio

0.22%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.89 - $45.0 $17,228 - $19,935	443 Added 1.05%	42,781 $1.92 Million
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $68,129 - $75,612	-1,765 Reduced 4.0%	42,338 $1.75 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $1.67 Million - $1.87 Million	44,103 New	44,103 $1.85 Billion
Q4 2023 Jun 17, 2024	BUY	$30.67 - $38.65 $99,002 - $124,762	3,228 Added 7.32%	47,331 $1.78 Billion
Q3 2023 Jun 17, 2024	BUY	$31.46 - $37.48 $89,314 - $106,405	2,839 Added 6.44%	46,942 $1.52 Billion
Q2 2023 Jun 17, 2024	BUY	$34.46 - $40.11 $106,171 - $123,578	3,081 Added 6.99%	47,184 $1.75 Billion
Q1 2023 Jun 17, 2024	SELL	$36.54 - $42.19 $30,291 - $34,975	-829 Reduced 1.93%	42,232 $1.64 Billion
Q4 2022 Jun 17, 2024	SELL	$35.35 - $39.81 $36,834 - $41,482	-1,042 Reduced 2.36%	43,061 $2.53 Billion
Q3 2022 Jun 17, 2024	SELL	$37.97 - $51.64 $27,680 - $37,645	-729 Reduced 1.86%	38,442 $1.46 Billion
Q2 2022 Jun 17, 2024	SELL	$46.23 - $55.01 $228,006 - $271,309	-4,932 Reduced 11.18%	39,171 $1.99 Billion
Q1 2022 Jun 17, 2024	SELL	$50.8 - $55.11 $110,794 - $120,194	-2,181 Reduced 5.3%	38,948 $1.98 Billion
Q4 2021 Jun 17, 2024	SELL	$49.77 - $54.53 $148,015 - $162,172	-2,974 Reduced 6.74%	41,129 $2.14 Billion
Q3 2021 Jun 17, 2024	BUY	$54.01 - $56.55 $94,517 - $98,962	1,750 Added 4.44%	41,203 $2.23 Billion
Q2 2021 Jun 17, 2024	SELL	$55.82 - $59.52 $11,443 - $12,201	-205 Reduced 0.52%	39,453 $2.21 Billion
Q1 2021 Jun 17, 2024	SELL	$54.15 - $59.29 $240,696 - $263,544	-4,445 Reduced 10.08%	39,658 $2.31 Billion
Q4 2020 Jun 17, 2024	SELL	$56.31 - $61.74 $18,582 - $20,374	-330 Reduced 0.85%	38,716 $2.27 Billion
Q3 2020 Jun 17, 2024	BUY	$53.94 - $60.61 $48,276 - $54,245	895 Added 2.35%	39,046 $2.32 Billion
Q2 2020 Jun 17, 2024	SELL	$52.92 - $58.46 $314,979 - $347,953	-5,952 Reduced 13.5%	38,151 $2.1 Billion
Q1 2020 Jun 17, 2024	SELL	$49.94 - $61.05 $334,198 - $408,546	-6,692 Reduced 15.17%	37,411 $2.01 Billion
Q4 2019 Jun 17, 2024	SELL	$58.91 - $62.07 $620,027 - $653,286	-10,525 Reduced 23.86%	33,578 $2.06 Billion
Q3 2019 Jun 17, 2024	SELL	$55.05 - $60.51 $625,478 - $687,514	-11,362 Reduced 25.76%	32,741 $1.98 Billion
Q2 2019 Jun 17, 2024	SELL	$54.35 - $59.5 $766,715 - $839,366	-14,107 Reduced 31.99%	29,996 $1.71 Billion
Q1 2019 Jun 17, 2024	SELL	$53.28 - $60.88 $760,625 - $869,122	-14,276 Reduced 32.37%	29,827 $1.76 Billion

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 $171B
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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Traphagen Investment Advisors LLC Verizon Communications Inc Transaction History