Abacus Planning Group, Inc. Verizon Communications Inc Transaction History

Abacus Planning Group, Inc.

$552 Million
Q4 2024

A detailed history of Abacus Planning Group, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Abacus Planning Group, Inc. holds 15,240 shares of VZ stock, worth $607,771. This represents 0.11% of its overall portfolio holdings.

Number of Shares

15,240

Previous 15,958 4.5%

Holding current value

$607,771

Previous $716,000 14.94%

% of portfolio

0.11%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$39.6 - $45.21 $28,432 - $32,460	-718 Reduced 4.5%	15,240 $609,000
Q3 2024 Oct 02, 2024	BUY	$38.89 - $45.0 $32,356 - $37,440	832 Added 5.5%	15,958 $716,000
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $49,369 - $54,792	-1,279 Reduced 7.8%	15,126 $623,000
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $16,600 - $18,610	-438 Reduced 2.6%	16,405 $688,000
Q4 2023 Jan 19, 2024	BUY	$30.67 - $38.65 $135,070 - $170,214	4,404 Added 35.4%	16,843 $634,000
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $13,055 - $15,554	-415 Reduced 3.23%	12,439 $403,000
Q2 2023 Jul 06, 2023	SELL	$34.46 - $40.11 $360,830 - $419,991	-10,471 Reduced 44.89%	12,854 $478,000
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $468,004 - $540,369	12,808 Added 121.78%	23,325 $907,000
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $114,498 - $128,944	-3,239 Reduced 23.55%	10,517 $0
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $153,436 - $208,677	4,041 Added 41.6%	13,756 $522,000
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $116,037 - $138,075	-2,510 Reduced 20.53%	9,715 $493,000
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $89,001 - $96,552	1,752 Added 16.73%	12,225 $623,000
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $9,058 - $9,924	-182 Reduced 1.71%	10,473 $544,000
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $39,049 - $40,885	-723 Reduced 6.35%	10,655 $576,000
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $7,814 - $8,332	140 Added 1.25%	11,378 $638,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $51,604 - $56,503	-953 Reduced 7.82%	11,238 $653,000
Q4 2020 Feb 01, 2021	SELL	$56.31 - $61.74 $67,797 - $74,334	-1,204 Reduced 8.99%	12,191 $716,000
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $21,522 - $24,183	-399 Reduced 2.89%	13,395 $797,000
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $104,569 - $115,516	1,976 Added 16.72%	13,794 $760,000
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $5,693 - $6,959	-114 Reduced 0.96%	11,818 $635,000
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $39,764 - $41,897	-675 Reduced 5.35%	11,932 $733,000
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $130,853 - $143,832	2,377 Added 23.24%	12,607 $761,000
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $380 - $416	7 Added 0.07%	10,230 $584,000
Q1 2019 Apr 25, 2019	SELL	$53.28 - $60.88 $41,771 - $47,729	-784 Reduced 7.12%	10,223 $604,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $583,921 - $667,574	11,007 New	11,007 $619,000

Others Institutions Holding VZ

# of Institutions

3,255

Shares Held

2.64B

Call Options Held

42.2M

Put Options Held

40.9M

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 $167B
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 Abacus Planning Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abacus Planning Group, Inc. with notifications on news.

Account

Abacus Planning Group, Inc. Verizon Communications Inc Transaction History