Shilanski & Associates, Inc. Verizon Communications Inc Transaction History

Shilanski & Associates, Inc.

$296 Million
Q2 2024

A detailed history of Shilanski & Associates, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Shilanski & Associates, Inc. holds 10,568 shares of VZ stock, worth $436,247. This represents 0.15% of its overall portfolio holdings.

Number of Shares

10,568

Previous 10,629 0.57%

Holding current value

$436,247

Previous $445,000 2.25%

% of portfolio

0.15%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $2,354 - $2,613	-61 Reduced 0.57%	10,568 $435,000
Q1 2024 Apr 10, 2024	SELL	$37.9 - $42.49 $68,144 - $76,397	-1,798 Reduced 14.47%	10,629 $445,000
Q4 2023 Jan 09, 2024	SELL	$30.67 - $38.65 $5,704 - $7,188	-186 Reduced 1.47%	12,427 $468,000
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $7,990 - $9,519	254 Added 2.06%	12,613 $408,000
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $5,789 - $6,738	-168 Reduced 1.34%	12,359 $459,000
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $5,992 - $6,919	164 Added 1.33%	12,527 $487,000
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $437,032 - $492,171	12,363 New	12,363 $487,000
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $6,472 - $7,701	140 Added 1.27%	11,149 $566,000
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $3,606 - $3,912	-71 Reduced 0.64%	11,009 $561,000
Q4 2021 Jan 12, 2022	SELL	$49.77 - $54.53 $36,580 - $40,079	-735 Reduced 6.22%	11,080 $576,000
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $20,901 - $21,884	387 Added 3.39%	11,815 $638,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1,339 - $1,428	-24 Reduced 0.21%	11,428 $640,000
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $24,800 - $27,154	458 Added 4.17%	11,452 $666,000
Q4 2020 Feb 03, 2021	SELL	$56.31 - $61.74 $9,629 - $10,557	-171 Reduced 1.53%	10,994 $646,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $1,132 - $1,272	21 Added 0.19%	11,165 $664,000
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $21,803 - $24,085	-412 Reduced 3.57%	11,144 $614,000
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $1,448 - $1,770	-29 Reduced 0.25%	11,556 $621,000
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $12,371 - $13,034	-210 Reduced 1.78%	11,585 $711,000
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $8,863 - $9,742	161 Added 1.38%	11,795 $712,000
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $632,307 - $692,223	11,634 New	11,634 $665,000

Others Institutions Holding VZ

# of Institutions

3,188

Shares Held

2.63B

Call Options Held

35.4M

Put Options Held

30.1M

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 $173B
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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shilanski & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Shilanski & Associates, Inc. with notifications on news.

Account

Shilanski & Associates, Inc. Verizon Communications Inc Transaction History