Pro Share Advisors LLC Verizon Communications Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 626,345 shares of VZ stock, worth $24.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

626,345

Previous 679,435 7.81%

Holding current value

$24.9 Million

Previous $28 Million 0.39%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $2.06 Million - $2.39 Million	-53,090 Reduced 7.81%	626,345 $28.1 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $2.18 Million - $2.42 Million	56,534 Added 9.08%	679,435 $28 Million
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $1.97 Million - $2.2 Million	-51,855 Reduced 7.69%	622,901 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $1.76 Million - $2.22 Million	-57,477 Reduced 7.85%	674,756 $25.4 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $1.42 Million - $1.69 Million	-45,069 Reduced 5.8%	732,233 $23.7 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $419,136 - $487,857	-12,163 Reduced 1.54%	777,302 $28.9 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $1.58 Million - $1.83 Million	43,372 Added 5.81%	789,465 $30.7 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $855,788 - $963,760	24,209 Added 3.35%	746,093 $29.4 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $1.97 Million - $2.68 Million	-51,934 Reduced 6.71%	721,884 $27.4 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $13.9 Million - $16.6 Million	-301,015 Reduced 28.01%	773,818 $39.3 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $940,968 - $1.02 Million	-18,523 Reduced 1.69%	1,074,833 $54.8 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $13.2 Million - $14.5 Million	266,161 Added 32.18%	1,093,356 $56.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $1.74 Million - $1.82 Million	32,225 Added 4.05%	827,195 $44.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $3.22 Million - $3.44 Million	57,772 Added 7.84%	794,970 $44.5 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $3.69 Million - $4.04 Million	68,098 Added 10.18%	737,198 $42.9 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $1.79 Million - $1.96 Million	31,710 Added 4.97%	669,100 $39.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $2.87 Million - $3.22 Million	-53,191 Reduced 7.7%	637,390 $37.9 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $7.02 Million - $7.75 Million	132,635 Added 23.77%	690,581 $38.1 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $14.8 Million - $18.1 Million	-296,775 Reduced 34.72%	557,946 $30 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $10.5 Million - $11.1 Million	178,156 Added 26.33%	854,721 $52.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $1.23 Million - $1.35 Million	22,295 Added 3.41%	676,565 $40.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $4.61 Million - $5.04 Million	-84,775 Reduced 11.47%	654,270 $37.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $678,893 - $775,732	-12,742 Reduced 1.69%	739,045 $43.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $7.54 Million - $8.61 Million	142,044 Added 23.3%	751,787 $42.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $10.2 Million - $11.2 Million	-203,101 Reduced 24.99%	609,743 $32.6 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $3.61 Million - $4.02 Million	-77,914 Reduced 8.75%	812,844 $40.9 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $3.3 Million - $3.9 Million	71,348 Added 8.71%	890,758 $42.6 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $13.4 Million - $16.2 Million	304,114 Added 59.02%	819,410 $43.4 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2.74 Million - $2.96 Million	59,406 Added 13.03%	515,296 $25.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	455,890	455,890 $20.4 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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Pro Share Advisors LLC Verizon Communications Inc Transaction History