E&G Advisors, LP Verizon Communications Inc Transaction History

E&G Advisors, LP

$361 Million
Q4 2024

A detailed history of E&G Advisors, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, E&G Advisors, LP holds 5,259 shares of VZ stock, worth $210,097. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,259

Previous 6,259 15.98%

Holding current value

$210,097

Previous $281,000 25.27%

% of portfolio

0.06%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.6 - $45.21 $39,600 - $45,210	-1,000 Reduced 15.98%	5,259 $210,000
Q3 2024 Oct 18, 2024	BUY	$38.89 - $45.0 $7,778 - $9,000	200 Added 3.3%	6,259 $281,000
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $11,387 - $12,637	-295 Reduced 4.64%	6,059 $249,000
Q1 2024 Apr 19, 2024	SELL	$37.9 - $42.49 $7,580 - $8,498	-200 Reduced 3.05%	6,354 $266,000
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $90,660 - $114,249	-2,956 Reduced 31.08%	6,554 $247,000
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $128,986 - $153,668	-4,100 Reduced 30.12%	9,510 $308,000
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $36,699 - $42,717	-1,065 Reduced 7.26%	13,610 $506,000
Q1 2023 Jul 20, 2023	SELL	$36.54 - $42.19 $15,967 - $18,437	-437 Reduced 2.89%	14,675 $570,000
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $15,967 - $18,437	437 Added 2.98%	15,112 $587,000
Q4 2022 Jan 13, 2023	SELL	$35.35 - $39.81 $81,305 - $91,563	-2,300 Reduced 13.55%	14,675 $0
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $65,612 - $89,233	-1,728 Reduced 9.24%	16,975 $645,000
Q2 2022 Jul 06, 2022	SELL	$46.23 - $55.01 $41,607 - $49,509	-900 Reduced 4.59%	18,703 $949,000
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $15,240 - $16,533	-300 Reduced 1.51%	19,603 $999,000
Q4 2021 Jan 13, 2022	BUY	$49.77 - $54.53 $9,954 - $10,906	200 Added 1.02%	19,903 $1.03 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $1.06 Million - $1.11 Million	19,703 New	19,703 $1.06 Million
Q2 2021 Jul 12, 2021	SELL	$55.82 - $59.52 $1.14 Million - $1.22 Million	-20,417 Closed	0 $1.1 Million
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $122,270 - $133,876	2,258 Added 12.43%	20,417 $1.19 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $5,501 - $6,182	102 Added 0.56%	18,159 $1.08 Million
Q2 2020 Jul 07, 2020	BUY	$52.92 - $58.46 $100,548 - $111,074	1,900 Added 11.76%	18,057 $995,000
Q1 2020 Apr 08, 2020	SELL	$49.94 - $61.05 $62,125 - $75,946	-1,244 Reduced 7.15%	16,157 $868,000
Q4 2019 Jan 10, 2020	BUY	$58.91 - $62.07 $41,237 - $43,449	700 Added 4.19%	17,401 $1.07 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $22,020 - $24,204	-400 Reduced 2.34%	16,701 $1.01 Million
Q2 2019 Jul 12, 2019	BUY	$54.35 - $59.5 $105,330 - $115,311	1,938 Added 12.78%	17,101 $977,000
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $199,160 - $227,569	-3,738 Reduced 19.78%	15,163 $897,000
Q4 2018 Jan 17, 2019	SELL	$53.05 - $60.65 $355,435 - $406,355	-6,700 Reduced 26.17%	18,901 $1.06 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $236,974 - $258,359	4,700 Added 22.49%	25,601 $1.37 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $63,076 - $70,135	1,360 Added 6.96%	20,901 $1.05 Million
Q1 2018 Apr 18, 2018	SELL	$46.29 - $54.72 $36,893 - $43,611	-797 Reduced 3.92%	19,541 $934,000
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $193,951 - $234,931	-4,397 Reduced 17.78%	20,338 $1.08 Million
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $1.14 Million - $1.23 Million	24,735	24,735 $1.22 Million

Others Institutions Holding VZ

# of Institutions

3,259

Shares Held

2.64B

Call Options Held

42.1M

Put Options Held

38.8M

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 $168B
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

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