Usa Financial Portformulas Corp Verizon Communications Inc Transaction History

Usa Financial Portformulas Corp

$641 Million
Q3 2024

A detailed history of Usa Financial Portformulas Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 13,199 shares of VZ stock, worth $557,657. This represents 0.09% of its overall portfolio holdings.

Number of Shares

13,199

Previous 10,512 25.56%

Holding current value

$557,657

Previous $433,000 36.72%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $104,497 - $120,915	2,687 Added 25.56%	13,199 $592,000
Q2 2024 Jul 12, 2024	BUY	$38.6 - $42.84 $402,984 - $447,249	10,440 Added 14500.0%	10,512 $433,000
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $416 - $467	11 Added 18.03%	72 $3,000
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $4,631 - $5,836	-151 Reduced 71.23%	61 $2,000
Q1 2023 Nov 27, 2023	SELL	$36.54 - $42.19 $3,507 - $4,050	-96 Reduced 31.17%	212 $8,000
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $6,568 - $8,933	173 Added 128.15%	308 $12,000
Q1 2022 Aug 16, 2022	BUY	$50.8 - $55.11 $558 - $606	11 Added 8.87%	135 $7,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $1,941 - $2,126	-39 Reduced 23.93%	124 $6,000
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $4,050 - $4,241	75 Added 85.23%	163 $9,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $893 - $952	-16 Reduced 15.38%	88 $5,000
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $595 - $652	11 Added 11.83%	104 $6,000
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $2,702 - $2,963	48 Added 106.67%	93 $5,000
Q3 2020 Oct 09, 2020	SELL	$53.94 - $60.61 $4,746 - $5,333	-88 Reduced 66.17%	45 $3,000
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $2,275 - $2,513	43 Added 47.78%	133 $7,000
Q1 2020 Apr 13, 2020	SELL	$49.94 - $61.05 $1.99 Million - $2.44 Million	-39,930 Reduced 99.78%	90 $5,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $2.36 Million - $2.48 Million	40,020 New	40,020 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $6.38 Million - $7.01 Million	-115,874 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $1.02 Million - $1.12 Million	18,859 Added 19.44%	115,874 $6.85 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $352,820 - $403,147	6,622 Added 7.33%	97,015 $5.74 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $4.8 Million - $5.48 Million	90,393 New	90,393 $4.83 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Usa Financial Portformulas Corp Verizon Communications Inc Transaction History