William Allan, LLC Verizon Communications Inc Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, William Allan, LLC holds 9,898 shares of VZ stock, worth $395,227. This represents 0.28% of its overall portfolio holdings.

Number of Shares

9,898

Previous 8,478 16.75%

Holding current value

$395,227

Previous $349,000 27.22%

% of portfolio

0.28%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $55,223 - $63,900	1,420 Added 16.75%	9,898 $444,000
Q2 2024 Jul 29, 2024	SELL	$38.6 - $42.84 $4,246 - $4,712	-110 Reduced 1.28%	8,478 $349,000
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $1,667 - $1,869	-44 Reduced 0.51%	8,588 $360,000
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $24,812 - $31,267	809 Added 10.34%	8,632 $325,000
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $40,111 - $47,786	1,275 Added 19.47%	7,823 $253,000
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $20,827 - $24,048	570 Added 9.53%	6,548 $254,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $15,165 - $17,078	-429 Reduced 6.7%	5,978 $235,000
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $10,403 - $14,149	274 Added 4.47%	6,407 $243,000
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $605,243 - $720,190	-13,092 Reduced 68.1%	6,133 $311,000
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $832,358 - $902,977	-16,385 Reduced 46.01%	19,225 $979,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $1.77 Million - $1.94 Million	35,610 New	35,610 $1.85 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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William Allan, LLC Verizon Communications Inc Transaction History