Compass Ion Advisors, LLC Verizon Communications Inc Transaction History

Compass Ion Advisors, LLC

$958 Million
Q3 2025

A detailed history of Compass Ion Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 12,972 shares of VZ stock, worth $531,981. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,972

Previous 14,672 11.59%

Holding current value

$531,981

Previous $634,000 10.09%

% of portfolio

0.06%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$40.84 - $45.06 $69,428 - $76,602	-1,700 Reduced 11.59%	12,972 $570,000
Q2 2025 Jul 11, 2025	BUY	$41.67 - $45.62 $2,750 - $3,010	66 Added 0.45%	14,672 $634,000
Q1 2025 Apr 21, 2025	SELL	$37.81 - $46.49 $5,784 - $7,112	-153 Reduced 1.04%	14,606 $662,000
Q4 2024 Feb 10, 2025	SELL	$39.6 - $45.21 $57,657 - $65,825	-1,456 Reduced 8.98%	14,759 $590,000
Q3 2024 Oct 18, 2024	SELL	$38.89 - $45.0 $39,006 - $45,135	-1,003 Reduced 5.83%	16,215 $728,000

Q1 2024 Apr 17, 2024	BUY	$37.9 - $42.49 $5,647 - $6,331	149 Added 0.87%	17,218 $722,000
Q4 2023 Jan 23, 2024	SELL	$30.67 - $38.65 $70,541 - $88,895	-2,300 Reduced 11.87%	17,069 $643,000
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $609,348 - $725,950	19,369 New	19,369 $627,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $1,987 - $2,365	43 Added 0.93%	4,680 $238,000
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $582,879 - $632,332	-11,474 Reduced 71.22%	4,637 $236,000
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $582,408 - $638,110	11,702 Added 265.41%	16,111 $837,000
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $16,743 - $17,530	-310 Reduced 6.57%	4,409 $238,000
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $39,911 - $42,556	-715 Reduced 13.16%	4,719 $264,000
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $76,730 - $84,013	-1,417 Reduced 20.68%	5,434 $316,000
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $7,601 - $8,334	135 Added 2.01%	6,851 $403,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $6,041 - $6,788	112 Added 1.7%	6,716 $400,000
Q2 2020 Jul 09, 2020	BUY	$52.92 - $58.46 $7,832 - $8,652	148 Added 2.29%	6,604 $364,000
Q1 2020 Apr 09, 2020	SELL	$49.94 - $61.05 $56,532 - $69,108	-1,132 Reduced 14.92%	6,456 $347,000
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $447,009 - $470,987	7,588 New	7,588 $466,000

Others Institutions Holding VZ

# of Institutions

3,514

Shares Held

2.77B

Call Options Held

38.9M

Put Options Held

40M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Compass Ion Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compass Ion Advisors, LLC with notifications on news.

Account

Compass Ion Advisors, LLC Verizon Communications Inc Transaction History