Winthrop Advisory Group LLC Verizon Communications Inc Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 7,122 shares of VZ stock, worth $284,381. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,122

Previous 7,250 1.77%

Holding current value

$284,381

Previous $298,000 7.05%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $4,977 - $5,760	-128 Reduced 1.77%	7,122 $319,000
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $38,754 - $43,011	1,004 Added 16.07%	7,250 $298,000
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $303 - $339	-8 Reduced 0.13%	6,246 $262,000
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $130,592 - $164,571	-4,258 Reduced 40.51%	6,254 $235,000
Q3 2023 Nov 03, 2023	BUY	$31.46 - $37.48 $22,714 - $27,060	722 Added 7.37%	10,512 $340,000
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $10,303 - $11,992	299 Added 3.15%	9,790 $364,000
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $3,105 - $3,586	85 Added 0.9%	9,491 $369,000
Q4 2022 Aug 03, 2023	SELL	$35.35 - $39.81 $13,574 - $15,287	-384 Reduced 3.92%	9,406 $370,000
Q4 2022 Jan 18, 2023	BUY	$35.35 - $39.81 $40,051 - $45,104	1,133 Added 13.7%	9,406 $371,000
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $15,757 - $21,430	-415 Reduced 4.78%	8,273 $314,000
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $243,863 - $290,177	5,275 Added 154.56%	8,688 $441,000
Q1 2022 Apr 13, 2022	SELL	$50.8 - $55.11 $289,153 - $313,686	-5,692 Reduced 62.52%	3,413 $504,000
Q4 2021 Jan 12, 2022	BUY	$49.77 - $54.53 $46,534 - $50,985	935 Added 11.44%	9,105 $473,000
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $14,582 - $15,268	-270 Reduced 3.2%	8,170 $441,000
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $66,035 - $70,412	-1,183 Reduced 12.29%	8,440 $473,000
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $42,778 - $46,839	790 Added 8.94%	9,623 $560,000
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $70,837 - $77,668	1,258 Added 16.61%	8,833 $519,000
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $3,613 - $4,060	-67 Reduced 0.88%	7,575 $450,000
Q2 2020 Jul 17, 2020	SELL	$52.92 - $58.46 $13,018 - $14,381	-246 Reduced 3.12%	7,642 $418,000
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $54,634 - $66,788	1,094 Added 16.1%	7,888 $424,000
Q4 2019 Jan 06, 2020	BUY	$58.91 - $62.07 $57,613 - $60,704	978 Added 16.82%	6,794 $417,000
Q3 2019 Oct 10, 2019	BUY	$55.05 - $60.51 $76,794 - $84,411	1,395 Added 31.55%	5,816 $351,000
Q2 2019 Jul 17, 2019	BUY	$54.35 - $59.5 $47,230 - $51,705	869 Added 24.47%	4,421 $253,000
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $189,250 - $216,245	3,552 New	3,552 $211,000

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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Winthrop Advisory Group LLC Verizon Communications Inc Transaction History