Affinity Wealth Management LLC Verizon Communications Inc Transaction History

Affinity Wealth Management LLC

$511 Million
Q4 2024

A detailed history of Affinity Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Affinity Wealth Management LLC holds 8,578 shares of VZ stock, worth $344,235. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,578

Previous 8,498 0.94%

Holding current value

$344,235

Previous $381,000 9.97%

% of portfolio

0.07%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$39.6 - $45.21 $3,168 - $3,616	80 Added 0.94%	8,578 $343,000
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $11,711 - $13,129	-309 Reduced 3.51%	8,498 $356,000
Q4 2023 Jan 11, 2024	BUY	$30.67 - $38.65 $6,195 - $7,807	202 Added 2.35%	8,807 $332,000
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $12,269 - $14,617	-390 Reduced 4.34%	8,605 $278,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $68 - $80	2 Added 0.02%	8,995 $334,000
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $36 - $42	1 Added 0.01%	8,993 $349,000
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $989 - $1,114	28 Added 0.31%	8,992 $354,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3,797 - $5,164	100 Added 1.13%	8,964 $340,000
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $2,496 - $2,970	-54 Reduced 0.61%	8,864 $447,000
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $54,508 - $59,133	-1,073 Reduced 10.74%	8,918 $482,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $96,653 - $105,897	-1,942 Reduced 16.27%	9,991 $535,000
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $1,026 - $1,074	-19 Reduced 0.16%	11,933 $649,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $280,767 - $307,418	-5,185 Reduced 30.26%	11,952 $698,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $450 - $493	8 Added 0.05%	17,137 $978,000
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $92,089 - $112,576	-1,844 Reduced 9.72%	17,129 $973,000
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $192,400 - $202,720	3,266 Added 20.79%	18,973 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $14,918 - $16,398	-271 Reduced 1.7%	15,707 $948,000
Q2 2019 Jul 24, 2019	SELL	$54.35 - $59.5 $45,273 - $49,563	-833 Reduced 4.96%	15,978 $913,000
Q4 2018 May 09, 2019	BUY	$53.05 - $60.65 $136,762 - $156,355	2,578 Added 18.11%	16,811 $945,000
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $5,256 - $5,688	-114 Reduced 0.79%	14,233 $704,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $661,540 - $715,915	14,347	14,347 $641,000

Others Institutions Holding VZ

# of Institutions

3,245

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.9M

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 $169B
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 Affinity Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Affinity Wealth Management LLC with notifications on news.

Account

Affinity Wealth Management LLC Verizon Communications Inc Transaction History