Uncommon Cents Investing LLC Verizon Communications Inc Transaction History

Uncommon Cents Investing LLC

$349 Million
Q3 2024

A detailed history of Uncommon Cents Investing LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 43,471 shares of VZ stock, worth $1.76 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

43,471

Previous 42,856 1.44%

Holding current value

$1.76 Million

Previous $1.77 Million 10.47%

% of portfolio

0.56%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.89 - $45.0 $23,917 - $27,675	615 Added 1.44%	43,471 $1.95 Million
Q2 2024 Jul 17, 2024	BUY	$38.6 - $42.84 $9,650 - $10,710	250 Added 0.59%	42,856 $1.77 Million
Q1 2024 Apr 19, 2024	BUY	$37.9 - $42.49 $15,728 - $17,633	415 Added 0.98%	42,606 $1.79 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $29,719 - $37,451	-969 Reduced 2.25%	42,191 $1.59 Million
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $20,920 - $24,924	-665 Reduced 1.52%	43,160 $1.4 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $12,095 - $14,078	-351 Reduced 0.79%	43,825 $1.63 Million
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $6,321 - $7,298	173 Added 0.39%	44,176 $1.72 Million
Q4 2022 Jan 13, 2023	BUY	$35.35 - $39.81 $49,136 - $55,335	1,390 Added 3.26%	44,003 $0
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $546,616 - $743,409	14,396 Added 51.02%	42,613 $1.62 Million
Q2 2022 Jul 15, 2022	BUY	$46.23 - $55.01 $531,182 - $632,064	11,490 Added 68.69%	28,217 $1.43 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $545,592 - $591,881	10,740 Added 179.39%	16,727 $852,000
Q4 2021 Jan 27, 2022	BUY	$49.77 - $54.53 $52,706 - $57,747	1,059 Added 21.49%	5,987 $311,000
Q3 2021 Oct 22, 2021	BUY	$54.01 - $56.55 $2,700 - $2,827	50 Added 1.03%	4,928 $266,000
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $13,537 - $14,822	250 Added 5.4%	4,878 $284,000
Q4 2020 Jan 14, 2021	SELL	$56.31 - $61.74 $78,890 - $86,497	-1,401 Reduced 23.24%	4,628 $272,000
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $7,713 - $8,667	143 Added 2.43%	6,029 $359,000
Q1 2020 Apr 10, 2020	BUY	$49.94 - $61.05 $98,281 - $120,146	1,968 Added 50.23%	5,886 $316,000
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $197,545 - $215,372	3,918 New	3,918 $209,000
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $181,364 - $214,392	-3,918 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $172,822 - $209,338	3,918	3,918 $212,000

Others Institutions Holding VZ

# of Institutions

3,195

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $170B
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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Uncommon Cents Investing LLC Verizon Communications Inc Transaction History