Verdence Capital Advisors LLC Verizon Communications Inc Transaction History

Verdence Capital Advisors LLC

$1.08 Billion
Q1 2024

A detailed history of Verdence Capital Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 129,222 shares of VZ stock, worth $5.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

129,222

Previous 122,798 5.23%

Holding current value

$5.33 Million

Previous $4.63 Million 17.13%

% of portfolio

0.5%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$37.9 - $42.49 $243,469 - $272,955	6,424 Added 5.23%	129,222 $5.42 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $602,849 - $759,704	19,656 Added 19.06%	122,798 $4.63 Million
Q3 2023 Oct 25, 2023	BUY	$31.46 - $37.48 $287,544 - $342,567	9,140 Added 9.72%	103,142 $3.34 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $76,639 - $89,204	2,224 Added 2.42%	94,002 $3.5 Million
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $1.03 Million - $1.18 Million	28,072 Added 44.06%	91,778 $3.57 Million

Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $722,447 - $813,596	-20,437 Reduced 24.29%	63,706 $0
Q3 2022 Nov 15, 2022	BUY	$37.97 - $51.64 $158,183 - $215,132	4,166 Added 5.21%	84,143 $3.2 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $547,224 - $651,153	11,837 Added 17.37%	79,977 $4.06 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $3.03 Million - $3.28 Million	-59,561 Reduced 46.64%	68,140 $3.47 Million
Q4 2021 Jan 26, 2022	BUY	$49.77 - $54.53 $19,012 - $20,830	382 Added 0.3%	127,701 $6.64 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $505,101 - $528,855	9,352 Added 7.93%	127,319 $6.88 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $403,187 - $429,912	7,223 Added 6.52%	117,967 $6.61 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $254,559 - $278,722	4,701 Added 4.43%	110,744 $6.44 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $113,183 - $124,097	2,010 Added 1.93%	106,043 $6.23 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $345,917 - $388,691	-6,413 Reduced 5.81%	104,033 $6.19 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $529,993 - $585,476	-10,015 Reduced 8.31%	110,446 $6.09 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $586,695 - $717,215	11,748 Added 10.81%	120,461 $6.47 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $153,224 - $161,444	2,601 Added 2.45%	108,713 $6.68 Million
Q3 2019 Mar 06, 2020	BUY	$55.05 - $60.51 $734,587 - $807,445	13,344 Added 14.38%	106,112 $6.41 Million
Q2 2019 Mar 02, 2020	SELL	$54.35 - $59.5 $947,103 - $1.04 Million	-17,426 Reduced 15.81%	92,768 $5.3 Million
Q1 2019 Mar 02, 2020	SELL	$53.28 - $60.88 $1.02 Million - $1.16 Million	-19,098 Reduced 14.77%	110,194 $6.52 Million
Q4 2018 Feb 25, 2020	SELL	$53.05 - $60.65 $363,392 - $415,452	-6,850 Reduced 5.03%	129,292 $7.27 Million
Q3 2018 Feb 25, 2020	SELL	$50.42 - $54.97 $1.4 Million - $1.53 Million	-27,764 Reduced 16.94%	136,142 $7.27 Million
Q2 2018 Feb 11, 2020	SELL	$46.38 - $51.57 $862,946 - $959,511	-18,606 Reduced 10.19%	163,906 $8.25 Million
Q1 2018 Jan 30, 2020	SELL	$46.29 - $54.72 $2.18 Million - $2.57 Million	-47,033 Reduced 20.49%	182,512 $8.73 Million
Q4 2017 Jan 30, 2020	BUY	$44.11 - $53.43 $10.1 Million - $12.3 Million	229,545	229,545 $12.2 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Verdence Capital Advisors LLC Verizon Communications Inc Transaction History