Horan Capital Advisors, Llc. Verizon Communications Inc Transaction History

Horan Capital Advisors, Llc.

$298 Million
Q3 2024

A detailed history of Horan Capital Advisors, Llc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Horan Capital Advisors, Llc. holds 88,190 shares of VZ stock, worth $3.51 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

88,190

Previous 89,838 1.83%

Holding current value

$3.51 Million

Previous $3.7 Million 6.91%

% of portfolio

1.33%

Previous 1.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $64,090 - $74,160	-1,648 Reduced 1.83%	88,190 $3.96 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $13,973 - $15,508	-362 Reduced 0.4%	89,838 $3.7 Million
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $26,378 - $29,573	-696 Reduced 0.77%	90,200 $3.78 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $78,576 - $99,021	-2,562 Reduced 2.74%	90,896 $3.43 Million
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $1.01 Million - $1.2 Million	32,148 Added 52.44%	93,458 $3.03 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $15,886 - $18,490	461 Added 0.76%	61,310 $2.28 Million
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $4,677 - $5,400	128 Added 0.21%	60,849 $2.37 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $357,423 - $402,518	-10,111 Reduced 14.27%	60,721 $2.39 Million
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $61,549 - $83,708	1,621 Added 2.34%	70,832 $2.69 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $9,615 - $11,442	208 Added 0.3%	69,211 $3.51 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $85,496 - $92,750	1,683 Added 2.5%	69,003 $3.52 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $1,144 - $1,254	-23 Reduced 0.03%	67,320 $3.5 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $84,903 - $88,896	1,572 Added 2.39%	67,343 $3.64 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $105,388 - $112,373	1,888 Added 2.96%	65,771 $3.69 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $19,385 - $21,225	358 Added 0.56%	63,883 $3.72 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $175,405 - $192,320	3,115 Added 5.16%	63,525 $3.73 Million
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $16,559 - $18,607	-307 Reduced 0.51%	60,410 $3.59 Million
Q2 2020 Aug 03, 2020	SELL	$52.92 - $58.46 $11,854 - $13,095	-224 Reduced 0.37%	60,717 $3.35 Million
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $13,084 - $15,995	-262 Reduced 0.43%	60,941 $3.27 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $72,400 - $76,284	-1,229 Reduced 1.97%	61,203 $3.76 Million
Q3 2019 Oct 22, 2019	SELL	$55.05 - $60.51 $19,432 - $21,360	-353 Reduced 0.56%	62,432 $3.77 Million
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $116,200 - $127,211	-2,138 Reduced 3.29%	62,785 $3.59 Million
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $305,347 - $348,903	-5,731 Reduced 8.11%	64,923 $3.84 Million
Q4 2018 Feb 04, 2019	SELL	$53.05 - $60.65 $5,835 - $6,671	-110 Reduced 0.16%	70,654 $3.97 Million
Q3 2018 Nov 02, 2018	SELL	$50.42 - $54.97 $58,688 - $63,985	-1,164 Reduced 1.62%	70,764 $3.78 Million
Q2 2018 Sep 13, 2018	BUY	$46.38 - $51.57 $3.3 Million - $3.67 Million	71,085 Added 8432.38%	71,928 $3.62 Million
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $3.29 Million - $3.66 Million	-70,986 Reduced 98.83%	843 $43,000
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $45,271 - $53,516	978 Added 1.38%	71,829 $3.44 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $127,566 - $154,519	-2,892 Reduced 3.92%	70,851 $3.75 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $3.4 Million - $3.68 Million	73,743	73,743 $3.65 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $167B
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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Horan Capital Advisors, Llc. Verizon Communications Inc Transaction History