Xml Financial, LLC Verizon Communications Inc Transaction History

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Xml Financial, LLC holds 165,142 shares of VZ stock, worth $6.65 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

165,142

Previous 166,215 0.65%

Holding current value

$6.65 Million

Previous $7.46 Million 11.52%

% of portfolio

0.61%

Previous 0.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.6 - $45.21 $42,490 - $48,510	-1,073 Reduced 0.65%	165,142 $6.6 Million
Q3 2024 Nov 01, 2024	SELL	$38.89 - $45.0 $477,102 - $552,060	-12,268 Reduced 6.87%	166,215 $7.46 Million
Q2 2024 Jul 22, 2024	SELL	$38.6 - $42.84 $425,680 - $472,439	-11,028 Reduced 5.82%	178,483 $7.36 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $814,546 - $913,195	-21,492 Reduced 10.19%	189,511 $7.95 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $79,189 - $99,794	2,582 Added 1.24%	211,003 $7.95 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $47,190 - $56,219	-1,500 Reduced 0.71%	208,421 $6.75 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $59,133 - $68,828	1,716 Added 0.82%	209,921 $7.81 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $130,228 - $150,365	3,564 Added 1.74%	208,205 $8.1 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $841,930 - $948,154	-23,817 Reduced 10.43%	204,641 $8.06 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $7.64 Million - $10.4 Million	201,322 Added 741.9%	228,458 $8.68 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $8.66 Million - $10.3 Million	-187,413 Reduced 87.35%	27,136 $1.38 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $521,919 - $566,200	10,274 Added 5.03%	214,549 $10.9 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $1.01 Million - $1.1 Million	20,264 Added 11.01%	204,275 $10.6 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $8.28 Million - $8.67 Million	153,354 Added 500.23%	184,011 $9.94 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $6,530 - $6,963	117 Added 0.38%	30,657 $1.72 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $14,566 - $15,949	269 Added 0.89%	30,540 $1.78 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $92,292 - $101,191	1,639 Added 5.72%	30,271 $1.78 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $367,493 - $412,935	6,813 Added 31.23%	28,632 $1.7 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $71,071 - $78,511	-1,343 Reduced 5.8%	21,819 $1.2 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $18,377 - $22,466	-368 Reduced 1.56%	23,162 $1.24 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $1.39 Million - $1.46 Million	23,530 New	23,530 $1.45 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 $169B
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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Xml Financial, LLC Verizon Communications Inc Transaction History