Magnolia Capital Advisors LLC Verizon Communications Inc Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 31,770 shares of VZ stock, worth $1.25 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

31,770

Previous 32,807 3.16%

Holding current value

$1.25 Million

Previous $1.47 Million 13.78%

% of portfolio

0.66%

Previous 0.76%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.6 - $45.21 $41,065 - $46,882	-1,037 Reduced 3.16%	31,770 $1.27 Million
Q3 2024 Oct 30, 2024	BUY	$38.89 - $45.0 $93,452 - $108,135	2,403 Added 7.9%	32,807 $1.47 Million
Q2 2024 Oct 30, 2024	SELL	$38.6 - $42.84 $2.28 Million - $2.53 Million	-59,041 Reduced 66.01%	30,404 $1.25 Million
Q2 2024 Aug 15, 2024	BUY	$38.6 - $42.84 $1.96 Million - $2.18 Million	50,860 Added 131.81%	89,445 $3.69 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $173,127 - $194,094	4,568 Added 13.43%	38,585 $1.62 Million
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $112,926 - $142,309	3,682 Added 12.14%	34,017 $1.28 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $49,706 - $59,218	-1,580 Reduced 4.95%	30,335 $983,000
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $48,657 - $56,635	1,412 Added 4.63%	31,915 $1.19 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $149,010 - $172,050	4,078 Added 15.43%	30,503 $1.19 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $66,316 - $74,683	-1,876 Reduced 6.63%	26,425 $1.04 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $22,288 - $30,312	587 Added 2.12%	28,301 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $26,073 - $31,025	-564 Reduced 1.99%	27,714 $1.41 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $28,549 - $30,971	-562 Reduced 1.95%	28,278 $1.44 Million
Q4 2021 Jan 26, 2022	BUY	$49.77 - $54.53 $51,462 - $56,384	1,034 Added 3.72%	28,840 $1.5 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $99,054 - $103,712	1,834 Added 7.06%	27,806 $1.5 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $1.45 Million - $1.55 Million	25,972 New	25,972 $1.46 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $540,958 - $592,307	-9,990 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $529,933 - $581,035	9,411 Added 1625.39%	9,990 $587,000
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $493,389 - $554,399	-9,147 Reduced 94.05%	579 $579,000
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $15,858 - $17,819	-294 Reduced 2.93%	9,726 $579,000
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $27,571 - $30,457	521 Added 5.48%	10,020 $552,000
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $599 - $732	-12 Reduced 0.13%	9,499 $510,000
Q4 2019 Mar 31, 2020	BUY	$58.91 - $62.07 $560,293 - $590,347	9,511 New	9,511 $584,000

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

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 $165B
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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Magnolia Capital Advisors LLC Verizon Communications Inc Transaction History