Alhambra Investment Partners LLC Verizon Communications Inc Transaction History

Alhambra Investment Partners LLC

  • $192 Million
  • Q4 2024

A detailed history of Alhambra Investment Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 6,664 shares of VZ stock, worth $273,490. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,664
Previous 7,455 10.61%
Holding current value
$273,490
Previous $334,000 20.36%
% of portfolio
0.14%
Previous 0.18%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
SELL
$39.6 - $45.21 $31,323 - $35,761
-791 Reduced 10.61%
6,664 $266,000
Q3 2024

Oct 15, 2024
BUY
$38.89 - $45.0 $6,455 - $7,470
166 Added 2.28%
7,455 $334,000
Q2 2024

Jul 15, 2024
SELL
$38.6 - $42.84 $74,884 - $83,109
-1,940 Reduced 21.02%
7,289 $300,000
Q1 2024

Apr 15, 2024
SELL
$37.9 - $42.49 $32,631 - $36,583
-861 Reduced 8.53%
9,229 $387,000
Q4 2023

Jan 17, 2024
SELL
$30.67 - $38.65 $61,278 - $77,222
-1,998 Reduced 16.53%
10,090 $380,000
Q3 2023

Oct 17, 2023
SELL
$31.46 - $37.48 $440 - $524
-14 Reduced 0.12%
12,088 $391,000
Q2 2023

Jul 14, 2023
BUY
$34.46 - $40.11 $4,962 - $5,775
144 Added 1.2%
12,102 $450,000
Q1 2023

Apr 18, 2023
BUY
$36.54 - $42.19 $18,306 - $21,137
501 Added 4.37%
11,958 $465,000
Q4 2022

Jan 19, 2023
SELL
$35.35 - $39.81 $53,590 - $60,351
-1,516 Reduced 11.69%
11,457 $0
Q3 2022

Oct 13, 2022
BUY
$37.97 - $51.64 $9,910 - $13,478
261 Added 2.05%
12,973 $493,000
Q2 2022

Jul 15, 2022
BUY
$46.23 - $55.01 $44,796 - $53,304
969 Added 8.25%
12,712 $645,000
Q1 2022

Apr 19, 2022
BUY
$50.8 - $55.11 $32,410 - $35,160
638 Added 5.75%
11,743 $598,000
Q4 2021

Jan 21, 2022
SELL
$49.77 - $54.53 $37,078 - $40,624
-745 Reduced 6.29%
11,105 $577,000
Q2 2021

Jul 15, 2021
SELL
$55.82 - $59.52 $6,475 - $6,904
-116 Reduced 0.97%
11,850 $664,000
Q1 2021

Apr 16, 2021
SELL
$54.15 - $59.29 $13,429 - $14,703
-248 Reduced 2.03%
11,966 $696,000
Q4 2020

Feb 11, 2021
SELL
$56.31 - $61.74 $14,865 - $16,299
-264 Reduced 2.12%
12,214 $718,000
Q3 2020

Nov 17, 2020
SELL
$53.94 - $60.61 $14,348 - $16,122
-266 Reduced 2.09%
12,478 $742,000
Q2 2020

Aug 14, 2020
SELL
$52.92 - $58.46 $2,646 - $2,923
-50 Reduced 0.39%
12,744 $703,000
Q1 2020

Apr 30, 2020
BUY
$49.94 - $61.05 $18,777 - $22,954
376 Added 3.03%
12,794 $687,000
Q4 2019

Feb 10, 2020
BUY
$58.91 - $62.07 $731,544 - $770,785
12,418 New
12,418 $762,000

Others Institutions Holding VZ

# of Institutions
3,313
Shares Held
2.67B
Call Options Held
40.9M
Put Options Held
39.6M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $172B
  • 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
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