Rafferty Asset Management, LLC Verizon Communications Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 338,169 shares of VZ stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

338,169

Previous 355,504 4.88%

Holding current value

$13.5 Million

Previous $14.7 Million 3.59%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $674,158 - $780,075	-17,335 Reduced 4.88%	338,169 $15.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $720,198 - $799,308	18,658 Added 5.54%	355,504 $14.7 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $345,117 - $386,913	-9,106 Reduced 2.63%	336,846 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $327,310 - $412,472	10,672 Added 3.18%	345,952 $13 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $1.13 Million - $1.34 Million	35,774 Added 11.94%	335,280 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $883,830 - $1.03 Million	25,648 Added 9.37%	299,506 $11.1 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $1.43 Million - $1.65 Million	39,092 Added 16.65%	273,858 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $4.13 Million - $4.65 Million	116,833 Added 99.07%	234,766 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $4.48 Million - $6.09 Million	117,933 New	117,933 $4.48 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $196,127 - $215,040	-3,483 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $351,419 - $394,874	-6,515 Reduced 65.16%	3,483 $207,000
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $311,751 - $344,387	5,891 Added 143.44%	9,998 $551,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $35,757 - $43,711	-716 Reduced 14.85%	4,107 $221,000
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $110,456 - $116,381	-1,875 Reduced 27.99%	4,823 $296,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $27,304 - $30,012	496 Added 8.0%	6,698 $404,000
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $55,273 - $60,511	1,017 Added 19.61%	6,202 $354,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $276,256 - $315,662	5,185 New	5,185 $307,000

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 $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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Rafferty Asset Management, LLC Verizon Communications Inc Transaction History