Ae Wealth Management LLC Verizon Communications Inc Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 856,691 shares of VZ stock, worth $34.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

856,691

Previous 832,801 2.87%

Holding current value

$34.2 Million

Previous $34.3 Million 12.02%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $929,082 - $1.08 Million	23,890 Added 2.87%	856,691 $38.5 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $1.48 Million - $1.65 Million	38,449 Added 4.84%	832,801 $34.3 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $35.1 Million - $39.3 Million	-925,447 Reduced 53.81%	794,352 $33.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $3.72 Million - $4.69 Million	121,340 Added 7.59%	1,719,799 $64.8 Million
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $3.19 Million - $3.8 Million	101,401 Added 6.77%	1,598,459 $51.8 Million
Q2 2023 Jul 10, 2023	BUY	$34.46 - $40.11 $10.5 Million - $12.3 Million	305,670 Added 25.66%	1,497,058 $55.7 Million
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $12.8 Million - $14.7 Million	348,971 Added 41.42%	1,191,388 $46.3 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $652,949 - $735,330	-18,471 Reduced 2.15%	842,417 $33.2 Million
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $1.33 Million - $1.81 Million	-35,095 Reduced 3.92%	860,888 $32.7 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $8.23 Million - $9.8 Million	178,109 Added 24.81%	895,983 $45.5 Million
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $3.96 Million - $4.3 Million	77,984 Added 12.19%	717,874 $36.6 Million
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $4.38 Million - $4.8 Million	88,080 Added 15.96%	639,890 $33.2 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $2 Million - $2.09 Million	36,944 Added 7.18%	551,810 $29.8 Million
Q2 2021 Jul 21, 2021	BUY	$55.82 - $59.52 $2.14 Million - $2.28 Million	38,281 Added 8.03%	514,866 $28.8 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $532,781 - $583,354	9,839 Added 2.11%	476,585 $27.7 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $2.18 Million - $2.39 Million	38,767 Added 9.06%	466,746 $27.4 Million
Q3 2020 Nov 06, 2020	BUY	$53.94 - $60.61 $533,844 - $599,857	9,897 Added 2.37%	427,979 $25.5 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $6.45 Million - $7.13 Million	121,957 Added 41.18%	418,082 $23 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $2.45 Million - $2.99 Million	48,998 Added 19.83%	296,125 $15.9 Million
Q4 2019 Jan 15, 2020	BUY	$58.91 - $62.07 $1.81 Million - $1.91 Million	30,705 Added 14.19%	247,127 $15.2 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $1.13 Million - $1.24 Million	-20,506 Reduced 8.65%	216,422 $13.1 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $5.55 Million - $6.07 Million	102,061 Added 75.68%	236,928 $13.5 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $511,008 - $583,900	9,591 Added 7.66%	134,867 $7.98 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $1.52 Million - $1.74 Million	-28,629 Reduced 18.6%	125,276 $7.04 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.66 Million - $2.9 Million	52,758 Added 52.16%	153,905 $8.22 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $77,872 - $86,586	-1,679 Reduced 1.63%	101,147 $5.09 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $81,748 - $96,635	-1,766 Reduced 1.69%	102,826 $4.92 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $400,915 - $485,625	9,089 Added 9.52%	104,592 $5.54 Million
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $144,554 - $156,436	-3,135 Reduced 3.18%	95,503 $4.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	98,638	98,638 $4.41 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 $168B
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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Ae Wealth Management LLC Verizon Communications Inc Transaction History