Colony Group LLC Verizon Communications Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Colony Group LLC holds 135,809 shares of VZ stock, worth $5.37 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

135,809

Previous 157,610 13.83%

Holding current value

$5.37 Million

Previous $5.86 Million 24.91%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $685,859 - $817,101	-21,801 Reduced 13.83%	135,809 $4.4 Million
Q2 2023 Aug 15, 2023	SELL	$34.46 - $40.11 $748,712 - $871,469	-21,727 Reduced 12.12%	157,610 $5.86 Million
Q1 2023 May 16, 2023	SELL	$36.54 - $42.19 $222,820 - $257,274	-6,098 Reduced 3.29%	179,337 $6.97 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $222,245 - $250,285	-6,287 Reduced 3.28%	185,435 $7.31 Million
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $4.76 Million - $6.48 Million	-125,418 Reduced 39.55%	191,722 $7.28 Million
Q2 2022 Aug 16, 2022	BUY	$46.23 - $55.01 $1.68 Million - $2 Million	36,340 Added 12.94%	317,140 $16.1 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $5.83 Million - $6.32 Million	114,667 Added 69.02%	280,800 $14.3 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $497,948 - $545,572	-10,005 Reduced 5.68%	166,133 $8.63 Million
Q3 2021 Nov 17, 2021	SELL	$54.01 - $56.55 $490,410 - $513,474	-9,080 Reduced 4.9%	176,138 $9.51 Million
Q2 2021 Aug 18, 2021	SELL	$55.82 - $59.52 $123,083 - $131,241	-2,205 Reduced 1.18%	185,218 $10.4 Million
Q1 2021 May 21, 2021	SELL	$54.15 - $59.29 $25,233 - $27,629	-466 Reduced 0.25%	187,423 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $318,883 - $349,633	-5,663 Reduced 2.93%	187,889 $11 Million
Q3 2020 Nov 17, 2020	BUY	$53.94 - $60.61 $499,322 - $561,066	9,257 Added 5.02%	193,552 $11.5 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $855,345 - $944,888	-16,163 Reduced 8.06%	184,295 $10.2 Million
Q1 2020 May 18, 2020	SELL	$49.94 - $61.05 $413,702 - $505,738	-8,284 Reduced 3.97%	200,458 $10.8 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $617,612 - $650,741	10,484 Added 5.29%	208,742 $12.8 Million
Q3 2019 Nov 26, 2019	BUY	$55.05 - $60.51 $332,336 - $365,298	6,037 Added 3.14%	198,258 $12 Million
Q2 2019 Aug 19, 2019	BUY	$54.35 - $59.5 $8.1 Million - $8.87 Million	149,114 Added 345.92%	192,221 $11 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $1.36 Million - $1.56 Million	25,580 Added 145.95%	43,107 $2.55 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $18,779 - $21,470	354 Added 2.06%	17,527 $985,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $189,579 - $206,687	3,760 Added 28.03%	17,173 $917,000
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $71,286 - $79,263	-1,537 Reduced 10.28%	13,413 $675,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $377,263 - $445,968	8,150 Added 119.85%	14,950 $715,000
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $17,511 - $21,211	397 Added 6.2%	6,800 $360,000
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $295,242 - $319,509	6,403	6,403 $317,000

Others Institutions Holding VZ

# of Institutions

3,225

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 $166B
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 Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account