Alpha Cubed Investments, LLC Verizon Communications Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 645,058 shares of VZ stock, worth $24.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

645,058

Previous 545,404 18.27%

Holding current value

$24.4 Million

Previous $22.5 Million 28.8%

% of portfolio

1.29%

Previous 1.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.89 - $45.0 $3.88 Million - $4.48 Million	99,654 Added 18.27%	645,058 $29 Million
Q2 2024 Jul 15, 2024	BUY	$38.6 - $42.84 $1.32 Million - $1.47 Million	34,233 Added 6.7%	545,404 $22.5 Million
Q1 2024 Apr 22, 2024	BUY	$37.9 - $42.49 $5.45 Million - $6.11 Million	143,826 Added 39.15%	511,171 $21.4 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $832,751 - $1.05 Million	-27,152 Reduced 6.88%	367,345 $13.8 Million
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $659,904 - $786,180	-20,976 Reduced 5.05%	394,497 $12.8 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $6.01 Million - $7 Million	-174,398 Reduced 29.57%	415,473 $15.5 Million
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $362,476 - $418,524	9,920 Added 1.71%	589,871 $22.9 Million
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $2.84 Million - $3.2 Million	80,344 Added 16.08%	579,951 $0
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $13.8 Million - $18.7 Million	-363,026 Reduced 42.08%	499,607 $19 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $4.79 Million - $5.69 Million	103,506 Added 13.63%	862,633 $43.8 Million
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $14.4 Million - $15.6 Million	283,314 Added 59.54%	759,127 $38.7 Million
Q4 2021 Jan 19, 2022	SELL	$49.77 - $54.53 $2.05 Million - $2.24 Million	-41,143 Reduced 7.96%	475,813 $24.7 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $1.19 Million - $1.24 Million	21,946 Added 4.43%	516,956 $27.9 Million
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $200,058 - $213,319	-3,584 Reduced 0.72%	495,010 $27.7 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $3.78 Million - $4.14 Million	69,853 Added 16.29%	498,594 $29 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $293,431 - $321,727	5,211 Added 1.23%	428,741 $25.2 Million
Q3 2020 Oct 14, 2020	BUY	$53.94 - $60.61 $1.26 Million - $1.42 Million	23,423 Added 5.85%	423,530 $25.2 Million
Q2 2020 Jul 13, 2020	SELL	$52.92 - $58.46 $1.7 Million - $1.88 Million	-32,144 Reduced 7.44%	400,107 $22.1 Million
Q1 2020 Apr 10, 2020	SELL	$49.94 - $61.05 $1.09 Million - $1.33 Million	-21,797 Reduced 4.8%	432,251 $23.2 Million
Q4 2019 Jan 17, 2020	SELL	$58.91 - $62.07 $22,032 - $23,214	-374 Reduced 0.08%	454,048 $27.9 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $5.11 Million - $5.62 Million	92,838 Added 25.68%	454,422 $27.4 Million
Q2 2019 Jul 19, 2019	BUY	$54.35 - $59.5 $443,659 - $485,698	8,163 Added 2.31%	361,584 $20.7 Million
Q1 2019 Apr 26, 2019	BUY	$53.28 - $60.88 $24,455 - $27,943	459 Added 0.13%	353,421 $20.9 Million
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $710,392 - $812,164	-13,391 Reduced 3.66%	352,962 $19.8 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $449,292 - $489,837	8,911 Added 2.49%	366,353 $20.1 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $225,360 - $250,578	-4,859 Reduced 1.34%	357,442 $18 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $1.22 Million - $1.44 Million	26,300 Added 7.83%	362,301 $17.3 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $1.59 Million - $1.93 Million	36,092 Added 12.03%	336,001 $17.8 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $13.8 Million - $15 Million	299,909	299,909 $14.8 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 $159B
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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Alpha Cubed Investments, LLC Verizon Communications Inc Transaction History