Roosevelt Investment Group LLC Verizon Communications Inc Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 76,809 shares of VZ stock, worth $3.06 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

76,809

Previous 73,750 4.15%

Holding current value

$3.06 Million

Previous $3.74 Million 22.09%

% of portfolio

0.21%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	BUY	$37.97 - $51.64 $116,150 - $157,966	3,059 Added 4.15%	76,809 $2.92 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $32,083 - $38,176	694 Added 0.95%	73,750 $3.74 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $69,646 - $75,555	1,371 Added 1.91%	73,056 $3.72 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $569,468 - $623,932	11,442 Added 18.99%	71,685 $3.73 Million
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $77,450 - $81,092	-1,434 Reduced 2.33%	60,243 $3.25 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $40,860 - $43,568	732 Added 1.2%	61,677 $3.46 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $11.9 Million - $13 Million	-220,095 Reduced 78.31%	60,945 $3.54 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $714,573 - $783,480	12,690 Added 4.73%	281,040 $16.5 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $3.22 Million - $3.62 Million	59,781 Added 28.66%	268,350 $16 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $2.03 Million - $2.25 Million	-38,435 Reduced 15.56%	208,569 $11.5 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $288,003 - $352,075	5,767 Added 2.39%	247,004 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $799,585 - $842,476	-13,573 Reduced 5.33%	241,237 $14.8 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $711,796 - $782,394	12,930 Added 5.35%	254,810 $15.4 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $3.88 Million - $4.25 Million	71,397 Added 41.88%	241,880 $13.8 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $8.89 Million - $10.2 Million	166,846 Added 4587.46%	170,483 $10.1 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $20,424 - $23,350	-385 Reduced 9.57%	3,637 $204,000
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $202,789 - $221,089	4,022 New	4,022 $215,000

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 $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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Roosevelt Investment Group LLC Verizon Communications Inc Transaction History