Castleview Partners, LLC Verizon Communications Inc Transaction History

Castleview Partners, LLC

$151 Million
Q4 2024

A detailed history of Castleview Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Castleview Partners, LLC holds 5,912 shares of VZ stock, worth $252,797. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,912

Previous 5,772 2.43%

Holding current value

$252,797

Previous $230,000 2.61%

% of portfolio

0.16%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.6 - $45.21 $5,544 - $6,329	140 Added 2.43%	5,912 $236,000
Q3 2024 Oct 21, 2024	SELL	$38.89 - $45.0 $1,944 - $2,250	-50 Reduced 0.86%	5,772 $259,000
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $11,078 - $12,295	287 Added 5.19%	5,822 $240,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $28,008 - $31,400	739 Added 15.41%	5,535 $232,000
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $33,000 - $41,587	1,076 Added 28.92%	4,796 $180,000
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $10,790 - $12,855	-343 Reduced 8.44%	3,720 $120,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $57,720 - $67,184	-1,675 Reduced 29.19%	4,063 $151,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1,644 - $1,898	45 Added 0.79%	5,738 $223,000
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $4,489 - $5,055	127 Added 2.28%	5,693 $224,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $211,189 - $287,221	5,562 Added 139050.0%	5,566 $211,000
Q2 2022 Aug 17, 2022	SELL	$46.23 - $55.01 $13 Million - $15.4 Million	-280,694 Reduced 100.0%	4 $0
Q2 2022 Aug 16, 2022	BUY	$46.23 - $55.01 $12.7 Million - $15.1 Million	275,277 Added 5077.97%	280,698 $14.2 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $25.9 Million - $28.1 Million	-510,264 Reduced 98.95%	5,421 $276,000
Q4 2021 Feb 17, 2022	BUY	$49.77 - $54.53 $25.3 Million - $27.7 Million	508,592 Added 7170.34%	515,685 $26.8 Million
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $124,701 - $132,967	2,234 Added 45.98%	7,093 $397,000
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $224,923 - $265,884	4,859 New	4,859 $232,000

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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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Castleview Partners, LLC Verizon Communications Inc Transaction History