Stonebridge Capital Advisors LLC Verizon Communications Inc Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 74,254 shares of VZ stock, worth $2.81 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
74,254
Previous 196,484 62.21%
Holding current value
$2.81 Million
Previous $8.1 Million 58.85%
% of portfolio
0.28%
Previous 0.72%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$38.89 - $45.0 $4.75 Million - $5.5 Million
-122,230 Reduced 62.21%
74,254 $3.33 Million
Q2 2024

Aug 14, 2024
SELL
$38.6 - $42.84 $478,369 - $530,916
-12,393 Reduced 5.93%
196,484 $8.1 Million
Q1 2024

May 14, 2024
SELL
$37.9 - $42.49 $295,620 - $331,422
-7,800 Reduced 3.6%
208,877 $8.76 Million
Q4 2023

Feb 14, 2024
SELL
$30.67 - $38.65 $145,191 - $182,969
-4,734 Reduced 2.14%
216,677 $8.17 Million
Q3 2023

Nov 15, 2023
BUY
$31.46 - $37.48 $156,167 - $186,050
4,964 Added 2.29%
221,411 $7.18 Million
Q2 2023

Aug 23, 2023
SELL
$34.46 - $40.11 $115,613 - $134,569
-3,355 Reduced 1.53%
216,447 $8.05 Million
Q1 2023

May 12, 2023
BUY
$36.54 - $42.19 $134,284 - $155,048
3,675 Added 1.7%
219,802 $8.55 Million
Q4 2022

Feb 14, 2023
SELL
$35.35 - $39.81 $346,818 - $390,575
-9,811 Reduced 4.34%
216,127 $8.52 Million
Q3 2022

Nov 14, 2022
BUY
$37.97 - $51.64 $201,772 - $274,414
5,314 Added 2.41%
225,938 $8.58 Million
Q2 2022

Aug 12, 2022
BUY
$46.23 - $55.01 $190,606 - $226,806
4,123 Added 1.9%
220,624 $11.2 Million
Q1 2022

May 13, 2022
BUY
$50.8 - $55.11 $672,795 - $729,876
13,244 Added 6.52%
216,501 $11 Million
Q4 2021

Feb 14, 2022
BUY
$49.77 - $54.53 $976,487 - $1.07 Million
19,620 Added 10.68%
203,257 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$54.01 - $56.55 $648,065 - $678,543
11,999 Added 6.99%
183,637 $9.92 Million
Q2 2021

Aug 20, 2021
BUY
$55.82 - $59.52 $598,055 - $637,697
10,714 Added 6.66%
171,638 $9.62 Million
Q1 2021

May 14, 2021
BUY
$54.15 - $59.29 $1.32 Million - $1.44 Million
24,310 Added 17.79%
160,924 $9.36 Million
Q4 2020

Mar 05, 2021
BUY
$56.31 - $61.74 $532,748 - $584,122
9,461 Added 7.44%
136,614 $8.03 Million
Q3 2020

Nov 18, 2020
BUY
$53.94 - $60.61 $184,043 - $206,801
3,412 Added 2.76%
127,153 $7.56 Million
Q2 2020

Aug 13, 2020
BUY
$52.92 - $58.46 $163,469 - $180,582
3,089 Added 2.56%
123,741 $6.82 Million
Q1 2020

May 15, 2020
BUY
$49.94 - $61.05 $212,245 - $259,462
4,250 Added 3.65%
120,652 $6.48 Million
Q4 2019

Feb 14, 2020
BUY
$58.91 - $62.07 $115,758 - $121,967
1,965 Added 1.72%
116,402 $7.15 Million
Q3 2019

Nov 12, 2019
BUY
$55.05 - $60.51 $194,877 - $214,205
3,540 Added 3.19%
114,437 $6.91 Million
Q2 2019

Aug 15, 2019
SELL
$54.35 - $59.5 $153,647 - $168,206
-2,827 Reduced 2.49%
110,897 $6.34 Million
Q1 2019

May 14, 2019
BUY
$53.28 - $60.88 $289,630 - $330,943
5,436 Added 5.02%
113,724 $6.72 Million
Q4 2018

Feb 13, 2019
SELL
$53.05 - $60.65 $176,444 - $201,721
-3,326 Reduced 2.98%
108,288 $6.09 Million
Q3 2018

Nov 15, 2018
BUY
$50.42 - $54.97 $91,361 - $99,605
1,812 Added 1.65%
111,614 $5.96 Million
Q2 2018

Aug 14, 2018
BUY
$46.38 - $51.57 $216,084 - $240,264
4,659 Added 4.43%
109,802 $5.52 Million
Q1 2018

May 15, 2018
BUY
$46.29 - $54.72 $280,934 - $332,095
6,069 Added 6.13%
105,143 $5.03 Million
Q4 2017

Feb 15, 2018
BUY
$44.11 - $53.43 $288,126 - $349,004
6,532 Added 7.06%
99,074 $5.24 Million
Q3 2017

Nov 15, 2017
BUY
$46.11 - $49.9 $312,395 - $338,072
6,775 Added 7.9%
92,542 $4.58 Million
Q2 2017

Aug 15, 2017
BUY
N/A
85,767
85,767 $3.83 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

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $159B
  • 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
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