Round Rock Advisors, LLC Verizon Communications Inc Transaction History

Round Rock Advisors, LLC

$604 Million
Q3 2025

A detailed history of Round Rock Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Round Rock Advisors, LLC holds 12,063 shares of VZ stock, worth $494,703. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,063

Previous 5,508 119.01%

Holding current value

$494,703

Previous $238,000 122.69%

% of portfolio

0.09%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$40.84 - $45.06 $267,706 - $295,368	6,555 Added 119.01%	12,063 $530,000
Q2 2025 Aug 06, 2025	SELL	$41.67 - $45.62 $39,753 - $43,521	-954 Reduced 14.76%	5,508 $238,000
Q1 2025 Apr 30, 2025	BUY	$37.81 - $46.49 $42,460 - $52,208	1,123 Added 21.03%	6,462 $293,000
Q4 2024 Jan 24, 2025	BUY	$39.6 - $45.21 $211,424 - $241,376	5,339 New	5,339 $213,000
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $8,337 - $9,253	-216 Reduced 2.4%	8,771 $361,000

Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $6,291 - $7,053	-166 Reduced 1.81%	8,987 $377,000
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $16,469 - $20,755	-537 Reduced 5.54%	9,153 $345,000
Q3 2023 Oct 16, 2023	SELL	$31.46 - $37.48 $100,011 - $119,148	-3,179 Reduced 24.7%	9,690 $314,000
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $98,555 - $114,714	-2,860 Reduced 18.18%	12,869 $478,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $28,501 - $32,908	-780 Reduced 4.72%	15,729 $611,000
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $77,770 - $87,582	2,200 Added 15.37%	16,509 $0
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $9,302 - $12,651	245 Added 1.74%	14,309 $543,000
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $134,020 - $159,473	2,899 Added 25.97%	14,064 $714,000
Q1 2022 Apr 28, 2022	BUY	$50.8 - $55.11 $186,791 - $202,639	3,677 Added 49.11%	11,165 $569,000
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $87,346 - $95,700	1,755 Added 30.61%	7,488 $389,000
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $20,415 - $21,375	-378 Reduced 6.19%	5,733 $310,000
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $341,116 - $363,726	6,111 New	6,111 $342,000

Others Institutions Holding VZ

# of Institutions

3,521

Shares Held

2.77B

Call Options Held

38.9M

Put Options Held

40M

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 $172B
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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Round Rock Advisors, LLC Verizon Communications Inc Transaction History