Invst, LLC Verizon Communications Inc Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Invst, LLC holds 20,034 shares of VZ stock, worth $757,485. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,034

Previous 20,710 3.26%

Holding current value

$757,485

Previous $854,000 5.27%

% of portfolio

0.11%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$38.89 - $45.0 $26,289 - $30,420	-676 Reduced 3.26%	20,034 $899,000
Q2 2024 Aug 16, 2024	SELL	$38.6 - $42.84 $27,367 - $30,373	-709 Reduced 3.31%	20,710 $854,000
Q1 2024 May 24, 2024	BUY	$37.9 - $42.49 $811,780 - $910,093	21,419 New	21,419 $898,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $11,742 - $13,972	-254 Reduced 5.26%	4,579 $205,000
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $9,855 - $10,691	-194 Reduced 3.86%	4,833 $235,000
Q4 2021 Feb 25, 2022	SELL	$49.77 - $54.53 $166,530 - $182,457	-3,346 Reduced 39.96%	5,027 $268,000
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $25,114 - $26,295	-465 Reduced 5.26%	8,373 $452,000
Q2 2021 Jul 19, 2021	SELL	$55.82 - $59.52 $110,858 - $118,206	-1,986 Reduced 18.35%	8,838 $499,000
Q1 2021 Jun 23, 2021	SELL	$54.15 - $59.29 $164,182 - $179,767	-3,032 Reduced 21.88%	10,824 $626,000
Q4 2020 Jun 23, 2021	BUY	$56.31 - $61.74 $76,637 - $84,028	1,361 Added 10.89%	13,856 $814,000
Q3 2020 Jun 23, 2021	BUY	$53.94 - $60.61 $49,840 - $56,003	924 Added 7.99%	12,495 $743,000
Q2 2020 Jun 23, 2021	BUY	$52.92 - $58.46 $41,700 - $46,066	788 Added 7.31%	11,571 $633,000
Q1 2020 Jun 23, 2021	BUY	$49.94 - $61.05 $245,255 - $299,816	4,911 Added 83.63%	10,783 $571,000
Q4 2019 Jun 23, 2021	SELL	$58.91 - $62.07 $1,531 - $1,613	-26 Reduced 0.44%	5,872 $361,000
Q3 2019 Jun 23, 2021	BUY	$55.05 - $60.51 $324,684 - $356,887	5,898 New	5,898 $353,000

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 $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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