Kestra Advisory Services, LLC Verizon Communications Inc Transaction History

Kestra Advisory Services, LLC

$17.2 Billion
Q4 2024

A detailed history of Kestra Advisory Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 885,393 shares of VZ stock, worth $35.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

885,393

Previous 1,047,847 15.5%

Holding current value

$35.4 Million

Previous $47.1 Million 24.76%

% of portfolio

0.21%

Previous 0.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$39.6 - $45.21 $6.43 Million - $7.34 Million	-162,454 Reduced 15.5%	885,393 $35.4 Million
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $2.31 Million - $2.68 Million	-59,490 Reduced 5.37%	1,047,847 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $7.27 Million - $8.07 Million	188,354 Added 20.5%	1,107,337 $45.7 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2.43 Million - $2.73 Million	64,220 Added 7.51%	918,983 $38.6 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $686,394 - $864,987	22,380 Added 2.69%	854,763 $32.2 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $2.84 Million - $3.38 Million	-90,144 Reduced 9.77%	832,383 $27 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $3.2 Million - $3.72 Million	92,857 Added 11.19%	922,527 $34.3 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $6.33 Million - $7.31 Million	-173,286 Reduced 17.28%	829,670 $32.3 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $2.6 Million - $2.93 Million	73,542 Added 7.91%	1,002,956 $39.5 Million
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $4.38 Million - $5.95 Million	115,295 Added 14.16%	929,414 $35.3 Billion
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $2.73 Million - $3.24 Million	58,946 Added 7.81%	814,119 $41.3 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $4.43 Million - $4.81 Million	-87,230 Reduced 10.35%	755,173 $38.5 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $2.5 Million - $2.73 Million	-50,147 Reduced 5.62%	842,403 $43.8 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $5.16 Million - $5.4 Million	95,455 Added 11.98%	892,550 $48.2 Million
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $882,793 - $941,308	15,815 Added 2.02%	797,095 $44.7 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $6.61 Million - $7.24 Million	-122,122 Reduced 13.52%	781,280 $45.4 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $15.9 Million - $17.4 Million	282,168 Added 45.42%	903,402 $52.5 Billion
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $33.5 Million - $37.7 Million	621,234 New	621,234 $37 Billion

Others Institutions Holding VZ

# of Institutions

3,259

Shares Held

2.64B

Call Options Held

42.1M

Put Options Held

38.8M

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 $168B
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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Kestra Advisory Services, LLC Verizon Communications Inc Transaction History