Valicenti Advisory Services Inc Verizon Communications Inc Transaction History

Valicenti Advisory Services Inc

$389 Million
Q3 2024

A detailed history of Valicenti Advisory Services Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 224,030 shares of VZ stock, worth $8.92 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

224,030

Previous 238,447 6.05%

Holding current value

$8.92 Million

Previous $9.83 Million 2.31%

% of portfolio

2.58%

Previous 2.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.89 - $45.0 $560,677 - $648,765	-14,417 Reduced 6.05%	224,030 $10.1 Million
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $306,291 - $339,935	-7,935 Reduced 3.22%	238,447 $9.83 Million
Q1 2024 Apr 23, 2024	BUY	$37.9 - $42.49 $136,098 - $152,581	3,591 Added 1.48%	246,382 $10.3 Million
Q4 2023 Jan 16, 2024	BUY	$30.67 - $38.65 $572,455 - $721,402	18,665 Added 8.33%	242,791 $9.15 Million
Q3 2023 Oct 18, 2023	BUY	$31.46 - $37.48 $436,098 - $519,547	13,862 Added 6.59%	224,126 $7.26 Million
Q2 2023 Jul 12, 2023	BUY	$34.46 - $40.11 $465,520 - $541,845	13,509 Added 6.87%	210,264 $7.82 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $646,246 - $746,172	17,686 Added 9.88%	196,755 $7.65 Million
Q4 2022 Jan 17, 2023	SELL	$35.35 - $39.81 $666,877 - $751,015	-18,865 Reduced 9.53%	179,069 $7.06 Million
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $258,385 - $351,410	6,805 Added 3.56%	197,934 $7.52 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $15,209 - $18,098	329 Added 0.17%	191,129 $9.7 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $92,456 - $100,300	1,820 Added 0.96%	190,800 $9.72 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $125,370 - $137,361	2,519 Added 1.35%	188,980 $9.82 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $304,454 - $318,772	5,637 Added 3.12%	186,461 $10.1 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $125,204 - $133,503	-2,243 Reduced 1.23%	180,824 $10.1 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $115,285 - $126,228	2,129 Added 1.18%	183,067 $10.6 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $132,553 - $145,335	2,354 Added 1.32%	180,938 $10.6 Million
Q3 2020 Oct 16, 2020	BUY	$53.94 - $60.61 $15,966 - $17,940	296 Added 0.17%	178,584 $10.6 Million
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $86,894 - $95,991	1,642 Added 0.93%	178,288 $9.83 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $113,014 - $138,156	2,263 Added 1.3%	176,646 $9.49 Million
Q4 2019 Jan 21, 2020	BUY	$58.91 - $62.07 $22,739 - $23,959	386 Added 0.22%	174,383 $10.7 Million
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $20,919 - $22,993	-380 Reduced 0.22%	173,997 $10.5 Million
Q2 2019 Jul 17, 2019	BUY	$54.35 - $59.5 $7,228 - $7,913	133 Added 0.08%	174,377 $9.96 Million
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $73,313 - $83,770	-1,376 Reduced 0.78%	174,244 $10.3 Million
Q4 2018 Jan 22, 2019	SELL	$53.05 - $60.65 $1.56 Million - $1.78 Million	-29,397 Reduced 14.34%	175,620 $9.87 Million
Q3 2018 Oct 17, 2018	BUY	$50.42 - $54.97 $37,260 - $40,622	739 Added 0.36%	205,017 $10.9 Million
Q2 2018 Jul 24, 2018	SELL	$46.38 - $51.57 $4,684 - $5,208	-101 Reduced 0.05%	204,278 $10.3 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $28,051 - $33,160	-606 Reduced 0.3%	204,379 $9.77 Million
Q4 2017 Jan 18, 2018	SELL	$44.11 - $53.43 $57,607 - $69,779	-1,306 Reduced 0.63%	204,985 $10.9 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $9.51 Million - $10.3 Million	206,291	206,291 $10.2 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

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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Valicenti Advisory Services Inc Verizon Communications Inc Transaction History