Ellsworth Advisors, LLC Verizon Communications Inc Transaction History

Ellsworth Advisors, LLC

$382 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $171,659 - $216,324	-5,597 Reduced 5.18%	102,428 $3.86 Million
Q3 2023 Oct 20, 2023	BUY	$31.46 - $37.48 $154,625 - $184,214	4,915 Added 4.77%	108,025 $3.5 Million
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $381,368 - $443,897	11,067 Added 12.02%	103,110 $3.83 Million
Q1 2023 Apr 12, 2023	BUY	$36.54 - $42.19 $404,351 - $466,874	11,066 Added 13.67%	92,043 $3.58 Million
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $114,074 - $128,466	3,227 Added 4.15%	80,977 $0
Q3 2022 Oct 20, 2022	SELL	$37.97 - $51.64 $876,993 - $1.19 Million	-23,097 Reduced 22.9%	77,750 $2.95 Million
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $491,887 - $585,306	10,640 Added 11.8%	100,847 $5.12 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $574,954 - $623,734	11,318 Added 14.35%	90,207 $4.91 Million
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $672,641 - $736,972	13,515 Added 20.67%	78,889 $4.1 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $706,018 - $739,221	13,072 Added 24.99%	65,374 $3.53 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $359,592 - $383,427	6,442 Added 14.05%	52,302 $2.93 Million
Q1 2021 Apr 21, 2021	BUY	$54.15 - $59.29 $273,403 - $299,355	5,049 Added 12.37%	45,860 $2.67 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $312,013 - $342,101	5,541 Added 15.71%	40,811 $2.4 Million
Q3 2020 Feb 03, 2021	BUY	$53.94 - $60.61 $4,477 - $5,030	83 Added 0.24%	35,270 $2.1 Million
Q2 2020 Feb 03, 2021	BUY	$52.92 - $58.46 $1.86 Million - $2.06 Million	35,187 New	35,187 $1.94 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$6.98 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.83 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.62 Billion
0.35% of portfolio

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 $159B
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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