Headinvest, LLC Verizon Communications Inc Transaction History

Headinvest, LLC

$497 Million
Q2 2024

A detailed history of Headinvest, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Headinvest, LLC holds 5,862 shares of VZ stock, worth $242,276. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,862

Previous 5,662 3.53%

Holding current value

$242,276

Previous $237,000 1.69%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $7,720 - $8,568	200 Added 3.53%	5,862 $241,000
Q1 2024 Aug 14, 2024	SELL	$37.9 - $42.49 $20,466 - $22,944	-540 Reduced 8.71%	5,662 $237,000
Q3 2023 Dec 11, 2023	SELL	$31.46 - $37.48 $3,146 - $3,747	-100 Reduced 1.59%	6,202 $201,000
Q2 2023 Aug 23, 2023	SELL	$34.46 - $40.11 $209,172 - $243,467	-6,070 Reduced 49.06%	6,302 $234,000
Q1 2023 May 17, 2023	BUY	$36.54 - $42.19 $4,129 - $4,767	113 Added 0.92%	12,372 $481,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $32,168 - $36,227	-910 Reduced 6.91%	12,259 $483,000
Q3 2022 Dec 28, 2022	SELL	$37.97 - $51.64 $120,440 - $163,802	-3,172 Reduced 19.41%	13,169 $500,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $10,078 - $11,992	-218 Reduced 1.32%	16,341 $829,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $4,572 - $4,959	-90 Reduced 0.54%	16,559 $844,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $116,113 - $127,218	-2,333 Reduced 12.29%	16,649 $865,000
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $25,924 - $27,144	-480 Reduced 2.47%	18,982 $1.03 Million
Q2 2021 Aug 30, 2021	SELL	$55.82 - $59.52 $48,786 - $52,020	-874 Reduced 4.3%	19,462 $1.09 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $919,087 - $1.01 Million	-16,973 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $124,782 - $136,815	2,216 Added 13.06%	19,189 $1.13 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $124,782 - $136,815	-2,216 Reduced 11.55%	16,973 $1.01 Million
Q3 2020 Nov 24, 2020	SELL	$53.94 - $60.61 $103,942 - $116,795	-1,927 Reduced 10.2%	16,973 $1.01 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $183,261 - $202,446	3,463 Added 22.43%	18,900 $1.04 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $25,569 - $31,257	512 Added 3.43%	15,437 $829,000
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $26,468 - $32,356	-530 Reduced 3.43%	14,925 $801,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $48,482 - $51,083	823 Added 5.62%	15,455 $949,000
Q3 2019 Nov 21, 2019	SELL	$55.05 - $60.51 $62,426 - $68,618	-1,134 Reduced 7.19%	14,632 $883,000
Q2 2019 Aug 22, 2019	BUY	$54.35 - $59.5 $45,708 - $50,039	841 Added 5.63%	15,766 $901,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $795,150 - $908,573	-14,924 Reduced 50.0%	14,925 $882,000
Q4 2018 Feb 22, 2019	BUY	$53.05 - $60.65 $805,882 - $921,334	15,191 Added 103.64%	29,849 $1.68 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $31,613 - $34,466	-627 Reduced 4.1%	14,658 $783,000
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $1,576 - $1,753	-34 Reduced 0.22%	15,285 $769,000
Q1 2018 Apr 09, 2018	SELL	$46.29 - $54.72 $2,407 - $2,845	-52 Reduced 0.34%	15,319 $733,000
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $10,365 - $12,556	-235 Reduced 1.51%	15,371 $814,000
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $719,592 - $778,739	15,606	15,606 $747,000

Others Institutions Holding VZ

# of Institutions

3,188

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $174B
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...

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