Vision Point Advisory Group, LLC Verizon Communications Inc Transaction History

Vision Point Advisory Group, LLC

$267 Million
Q2 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 8,639 shares of VZ stock, worth $387,977. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,639

Previous 9,016 4.18%

Holding current value

$387,977

Previous $378,000 5.82%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $14,552 - $16,150	-377 Reduced 4.18%	8,639 $356,000
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $12,090 - $13,554	-319 Reduced 3.42%	9,016 $378,000
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $41,711 - $52,564	-1,360 Reduced 12.72%	9,335 $351,000
Q3 2023 Dec 06, 2023	SELL	$31.46 - $37.48 $192,629 - $229,490	-6,123 Reduced 36.41%	10,695 $346,000
Q2 2023 Aug 21, 2023	BUY	$34.46 - $40.11 $311,966 - $363,115	9,053 Added 116.59%	16,818 $625,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $18,160 - $20,968	-497 Reduced 6.02%	7,765 $301,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $95,657 - $107,725	2,706 Added 48.7%	8,262 $325,000
Q3 2022 Nov 17, 2022	BUY	$37.97 - $51.64 $18,339 - $24,942	483 Added 9.52%	5,556 $211,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $234,524 - $279,065	5,073 New	5,073 $227,000
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $231,378 - $242,260	-4,284 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $118,059 - $125,884	-2,115 Reduced 33.05%	4,284 $240,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $550,976 - $603,275	-10,175 Reduced 61.39%	6,399 $372,000
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $4.36 Million - $4.78 Million	-77,413 Reduced 82.37%	16,574 $974,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.79 Million - $2.01 Million	-33,122 Reduced 26.06%	93,987 $5.59 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $324,293 - $358,242	-6,128 Reduced 4.6%	127,109 $7.23 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $3.76 Million - $4.6 Million	75,331 Added 130.09%	133,237 $7.16 Million
Q4 2019 Jan 30, 2020	BUY	$58.91 - $62.07 $203,062 - $213,955	3,447 Added 6.33%	57,906 $3.56 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $2.74 Million - $3.02 Million	49,849 Added 1081.32%	54,459 $3.26 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $19,946 - $21,836	-367 Reduced 7.37%	4,610 $263,000
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $10,229 - $11,688	-192 Reduced 3.71%	4,977 $294,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $274,215 - $313,499	5,169 New	5,169 $291,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

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 $189B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vision Point Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vision Point Advisory Group, LLC with notifications on news.

Account

Vision Point Advisory Group, LLC Verizon Communications Inc Transaction History