All Square Wealth Management LLC Verizon Communications Inc Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, All Square Wealth Management LLC holds 10,706 shares of VZ stock, worth $480,806. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,706

Previous 10,706 -0.0%

Holding current value

$480,806

Previous $449,000 1.78%

% of portfolio

0.27%

Previous 0.27%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $16,868 - $21,257	-550 Reduced 4.89%	10,706 $403,000
Q3 2023 Nov 27, 2023	SELL	$31.46 - $37.48 $32,781 - $39,054	-1,042 Reduced 8.47%	11,256 $364,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $11,199 - $13,035	-325 Reduced 2.57%	12,298 $457,000
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $58,464 - $67,504	1,600 Added 14.52%	12,623 $490,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $42,526 - $47,891	-1,203 Reduced 9.84%	11,023 $434,000
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $206,936 - $281,438	-5,450 Reduced 30.83%	12,226 $464,000
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $44,658 - $53,139	-966 Reduced 5.18%	17,676 $897,000
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $24,942 - $27,059	491 Added 2.71%	18,642 $950,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $21,450 - $23,502	-431 Reduced 2.32%	18,151 $943,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $39,265 - $41,111	-727 Reduced 3.77%	18,582 $1 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $24,475 - $26,799	452 Added 2.4%	19,309 $1.12 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $17,568 - $19,262	-312 Reduced 1.63%	18,857 $1.11 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $5,394 - $6,061	-100 Reduced 0.52%	19,169 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $261,371 - $288,733	4,939 Added 34.47%	19,269 $1.06 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $37,804 - $46,214	-757 Reduced 5.02%	14,330 $770,000
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $20,500 - $21,600	348 Added 2.36%	15,087 $926,000
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $22,020 - $24,204	-400 Reduced 2.64%	14,739 $890,000
Q1 2019 May 07, 2019	SELL	$53.28 - $60.88 $5,328 - $6,088	-100 Reduced 0.66%	15,139 $895,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $8,063 - $9,218	-152 Reduced 0.99%	15,239 $857,000
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $10,084 - $10,994	200 Added 1.32%	15,391 $822,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $34,135 - $37,955	736 Added 5.09%	15,191 $764,000
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $16,525 - $19,535	357 Added 2.53%	14,455 $691,000
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $650,058 - $703,490	14,098	14,098 $698,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $189B
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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All Square Wealth Management LLC Verizon Communications Inc Transaction History