Alliance Wealth Management Group Verizon Communications Inc Transaction History

Alliance Wealth Management Group

$385 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $970 - $1,155	21 Added 0.49%	4,271 $217,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $215,900 - $234,217	4,250 New	4,250 $217,000
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $192,958 - $211,412	-3,877 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $2,160 - $2,262	-40 Reduced 1.02%	3,877 $209,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $29,417 - $31,367	-527 Reduced 11.86%	3,917 $219,000
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $49,655 - $54,368	-917 Reduced 17.11%	4,444 $258,000
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $75,230 - $82,484	1,336 Added 33.19%	5,361 $315,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $16,343 - $18,364	303 Added 8.14%	4,025 $239,000
Q2 2020 Sep 09, 2020	BUY	$52.92 - $58.46 $196,968 - $217,588	3,722 New	3,722 $205,000
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $187,924 - $229,731	-3,763 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $7,304 - $7,696	124 Added 3.41%	3,763 $231,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $825 - $907	15 Added 0.41%	3,639 $220,000
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $13,641 - $14,934	-251 Reduced 6.48%	3,624 $207,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $20,512 - $23,438	-385 Reduced 9.04%	3,875 $229,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $16,657 - $19,044	314 Added 7.96%	4,260 $239,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $3,478 - $3,792	-69 Reduced 1.72%	3,946 $211,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $59,969 - $66,680	-1,293 Reduced 24.36%	4,015 $202,000
Q1 2018 May 21, 2018	BUY	$46.29 - $54.72 $9,119 - $10,779	197 Added 3.85%	5,308 $254,000
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $264,792 - $320,740	-6,003 Reduced 54.01%	5,111 $272,000
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $512,466 - $554,588	11,114	11,114 $552,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 Billion
0.35% of portfolio

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 $186B
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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