Edgemoor Investment Advisors, Inc. Verizon Communications Inc Transaction History

Edgemoor Investment Advisors, Inc.

$1.1 Billion
Q4 2024

A detailed history of Edgemoor Investment Advisors, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Edgemoor Investment Advisors, Inc. holds 219,406 shares of VZ stock, worth $8.89 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

219,406

Previous 225,212 2.58%

Holding current value

$8.89 Million

Previous $10.1 Million 13.25%

% of portfolio

0.8%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.6 - $45.21 $229,917 - $262,489	-5,806 Reduced 2.58%	219,406 $8.77 Million
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $54,446 - $63,000	1,400 Added 0.63%	225,212 $10.1 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $307,140 - $340,877	7,957 Added 3.69%	223,812 $9.23 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $499,105 - $559,550	13,169 Added 6.5%	215,855 $9.06 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $259,529 - $327,056	-8,462 Reduced 4.01%	202,686 $7.64 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $692,654 - $825,197	-22,017 Reduced 9.44%	211,148 $6.84 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $196,594 - $228,827	-5,705 Reduced 2.39%	233,165 $8.67 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $3,617 - $4,176	-99 Reduced 0.04%	238,870 $9.29 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $370,043 - $416,731	-10,468 Reduced 4.2%	238,969 $9.42 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $160,651 - $218,488	4,231 Added 1.73%	249,437 $9.47 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $9,569 - $11,387	-207 Reduced 0.08%	245,206 $12.4 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $157,378 - $170,730	3,098 Added 1.28%	245,413 $12.5 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $868,038 - $951,057	17,441 Added 7.76%	242,315 $12.6 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $1.67 Million - $1.75 Million	-30,915 Reduced 12.09%	224,874 $12.1 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $786,671 - $838,815	14,093 Added 5.83%	255,789 $14.3 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $595,866 - $652,427	11,004 Added 4.77%	241,696 $14.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $42,063 - $46,119	747 Added 0.32%	230,692 $13.6 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $129,725 - $145,767	-2,405 Reduced 1.04%	229,945 $13.7 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $751,358 - $830,015	14,198 Added 6.51%	232,350 $12.8 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $86,046 - $105,189	-1,723 Reduced 0.78%	218,152 $11.7 Million
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $116,759 - $123,022	-1,982 Reduced 0.89%	219,875 $13.5 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $192,344 - $211,421	-3,494 Reduced 1.55%	221,857 $13.4 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $216,856 - $237,405	-3,990 Reduced 1.74%	225,351 $12.9 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $446,699 - $510,417	8,384 Added 3.79%	229,341 $13.6 Million
Q4 2018 Jan 31, 2019	BUY	$53.05 - $60.65 $94,588 - $108,138	1,783 Added 0.81%	220,957 $12.4 Million
Q3 2018 Oct 26, 2018	SELL	$50.42 - $54.97 $58,436 - $63,710	-1,159 Reduced 0.53%	219,174 $11.7 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $186,354 - $207,208	-4,018 Reduced 1.79%	220,333 $11.1 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $60,454 - $71,464	1,306 Added 0.59%	224,351 $10.7 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $208,287 - $252,296	4,722 Added 2.16%	223,045 $11.5 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $10.1 Million - $10.9 Million	218,323	218,323 $10.8 Million

Others Institutions Holding VZ

# of Institutions

3,302

Shares Held

2.68B

Call Options Held

41.7M

Put Options Held

39.9M

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 $170B
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 Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Account

Edgemoor Investment Advisors, Inc. Verizon Communications Inc Transaction History