Acg Wealth Verizon Communications Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Verizon Communications Inc stock. As of the latest transaction made, Acg Wealth holds 22,639 shares of VZ stock, worth $995,663. This represents 0.2% of its overall portfolio holdings.

Number of Shares

22,639

Previous 24,461 7.45%

Holding current value

$995,663

Previous $1.24 Million 30.7%

% of portfolio

0.2%

Previous 0.25%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $69,181 - $94,088	-1,822 Reduced 7.45%	22,639 $860,000
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $6,056 - $7,206	-131 Reduced 0.53%	24,461 $1.24 Million
Q1 2022 Apr 07, 2022	SELL	$50.8 - $55.11 $505,917 - $548,840	-9,959 Reduced 28.82%	24,592 $1.25 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $201,419 - $220,682	-4,047 Reduced 10.48%	34,551 $1.8 Million
Q3 2021 Nov 01, 2021	SELL	$54.01 - $56.55 $39,427 - $41,281	-730 Reduced 1.86%	38,598 $2.09 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $65,253 - $69,578	-1,169 Reduced 2.89%	39,328 $2.2 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $92,000 - $100,733	-1,699 Reduced 4.03%	40,497 $2.36 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $80,748 - $88,535	-1,434 Reduced 3.29%	42,196 $2.48 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $153,998 - $173,041	2,855 Added 7.0%	43,630 $2.6 Million
Q2 2020 Oct 07, 2020	SELL	$52.92 - $58.46 $146,905 - $162,284	-2,776 Reduced 6.37%	40,775 $2.25 Million
Q1 2020 Oct 07, 2020	BUY	$49.94 - $61.05 $8,339 - $10,195	167 Added 0.38%	43,551 $2.34 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $117,407 - $123,705	-1,993 Reduced 4.39%	43,384 $2.66 Million
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $151,882 - $166,947	-2,759 Reduced 5.73%	45,377 $2.74 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $52,719 - $57,715	970 Added 2.06%	48,136 $2.75 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $4,475 - $5,113	84 Added 0.18%	47,166 $2.79 Million
Q4 2018 Jan 14, 2019	BUY	$53.05 - $60.65 $21,750 - $24,866	410 Added 0.88%	47,082 $2.65 Million
Q3 2018 Oct 09, 2018	BUY	$50.42 - $54.97 $118,436 - $129,124	2,349 Added 5.3%	46,672 $2.49 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $79,959 - $88,906	-1,724 Reduced 3.74%	44,323 $2.23 Million
Q1 2018 Apr 10, 2018	BUY	$46.29 - $54.72 $174,513 - $206,294	3,770 Added 8.92%	46,047 $2.2 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $47,550 - $57,597	1,078 Added 2.62%	42,277 $2.24 Million
Q3 2017 Nov 07, 2017	SELL	$46.11 - $49.9 $501,953 - $543,211	-10,886 Reduced 20.9%	41,199 $2.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	52,085	52,085 $2.32 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $185B
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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