Avalon Investment & Advisory Verizon Communications Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Verizon Communications Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 273,863 shares of VZ stock, worth $10.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

273,863

Previous 295,498 7.32%

Holding current value

$10.9 Million

Previous $11.6 Million 8.53%

% of portfolio

0.3%

Previous 0.33%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $790,542 - $912,780	-21,635 Reduced 7.32%	273,863 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $2.25 Million - $2.54 Million	-63,714 Reduced 17.74%	295,498 $11.6 Million
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $15.2 Million - $20.7 Million	-400,637 Reduced 52.73%	359,212 $13.6 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $972,170 - $1.16 Million	21,029 Added 2.85%	759,849 $38.6 Million
Q1 2022 May 17, 2022	BUY	$50.8 - $55.11 $1.16 Million - $1.25 Million	22,758 Added 3.18%	738,820 $37.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $5.94 Million - $6.5 Million	-119,274 Reduced 14.28%	716,062 $37.2 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $1.76 Million - $1.84 Million	-32,546 Reduced 3.75%	835,336 $45.1 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $4.27 Million - $4.55 Million	-76,499 Reduced 8.1%	867,882 $48.6 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $19.6 Million - $21.4 Million	361,444 Added 62.0%	944,381 $54.9 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $2.14 Million - $2.35 Million	-38,017 Reduced 6.12%	582,937 $34.2 Million
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $1.75 Million - $1.97 Million	-32,462 Reduced 4.97%	620,954 $36.9 Million
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $2.3 Million - $2.54 Million	-43,529 Reduced 6.25%	653,416 $36 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $17.5 Million - $21.4 Million	-350,061 Reduced 33.43%	696,945 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.07 Million - $1.12 Million	18,113 Added 1.76%	1,047,006 $64.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $1.32 Million - $1.45 Million	-23,951 Reduced 2.27%	1,028,893 $62.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $2.22 Million - $2.43 Million	-40,868 Reduced 3.74%	1,052,844 $60.1 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $1.08 Million - $1.23 Million	-20,277 Reduced 1.82%	1,093,712 $64.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $13.9 Million - $15.9 Million	262,128 Added 30.77%	1,113,989 $62.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $9.11 Million - $9.93 Million	180,679 Added 26.92%	851,861 $45.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.45 Million - $1.62 Million	-31,370 Reduced 4.47%	671,182 $33.8 Million
Q1 2018 Jun 26, 2018	BUY	$46.29 - $54.72 $2.94 Million - $3.48 Million	63,519 Added 9.94%	702,552 $33.6 Million
Q1 2018 Jun 22, 2018	SELL	$46.29 - $54.72 $4.27 Million - $5.05 Million	-92,312 Reduced 12.62%	639,033 $33.8 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $4.27 Million - $5.05 Million	92,312 Added 14.45%	731,345 $35 Million
Q4 2017 Jun 22, 2018	SELL	$44.11 - $53.43 $2.21 Million - $2.67 Million	-50,018 Reduced 7.26%	639,033 $33.8 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $578,590 - $700,841	-13,117 Reduced 1.87%	689,051 $36.5 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $31.8 Million - $34.5 Million	-690,498 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	690,498	690,498 $30.8 Million

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 Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Verizon Communications Inc Transaction History