Alpha Omega Wealth Management LLC Truist Financial Corp Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Truist Financial Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 171,407 shares of TFC stock, worth $8.02 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

171,407

Previous 179,684 4.61%

Holding current value

$8.02 Million

Previous $6.98 Million 4.97%

% of portfolio

1.35%

Previous 1.34%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.22 - $44.94 $316,346 - $371,968	-8,277 Reduced 4.61%	171,407 $7.33 Million
Q2 2024 Jul 25, 2024	BUY	$35.41 - $40.18 $40,579 - $46,046	1,146 Added 0.64%	179,684 $6.98 Million
Q1 2024 Apr 17, 2024	BUY	$34.53 - $38.98 $125,240 - $141,380	3,627 Added 2.07%	178,538 $6.96 Million
Q4 2023 Jan 30, 2024	SELL	$27.03 - $37.64 $1.39 Million - $1.93 Million	-51,393 Reduced 22.71%	174,911 $6.46 Million
Q3 2023 Oct 11, 2023	BUY	$27.97 - $35.59 $130,228 - $165,707	4,656 Added 2.1%	226,304 $6.47 Million
Q2 2023 Jul 28, 2023	BUY	$26.21 - $34.79 $867,288 - $1.15 Million	33,090 Added 17.55%	221,648 $6.73 Million
Q1 2023 Apr 19, 2023	BUY	$30.56 - $50.39 $605,240 - $997,973	19,805 Added 11.74%	188,558 $6.43 Million
Q4 2022 Feb 01, 2023	BUY	$40.42 - $47.26 $344,337 - $402,607	8,519 Added 5.32%	168,753 $7.26 Million
Q3 2022 Oct 18, 2022	SELL	$20.41 - $50.47 $119,643 - $295,855	-5,862 Reduced 3.53%	160,234 $6.98 Million
Q2 2022 Jul 21, 2022	BUY	$45.68 - $55.36 $970,745 - $1.18 Million	21,251 Added 14.67%	166,096 $7.88 Million
Q1 2022 Apr 29, 2022	BUY	$56.23 - $67.41 $104,925 - $125,787	1,866 Added 1.31%	144,845 $8.21 Million
Q4 2021 Jan 18, 2022	BUY	$55.67 - $65.14 $332,238 - $388,755	5,968 Added 4.36%	142,979 $9.55 Million
Q3 2021 Oct 13, 2021	BUY	$52.18 - $60.15 $37,987 - $43,789	728 Added 0.53%	137,011 $8.04 Million
Q2 2021 Jul 01, 2021	SELL	$52.81 - $62.14 $251,481 - $295,910	-4,762 Reduced 3.38%	136,283 $7.56 Million
Q1 2021 Apr 29, 2021	BUY	$47.18 - $60.17 $276,238 - $352,295	5,855 Added 4.33%	141,045 $8.23 Million
Q4 2020 Feb 05, 2021	BUY	$38.75 - $49.04 $9,455 - $11,965	244 Added 0.18%	135,190 $6.48 Million
Q3 2020 Nov 05, 2020	BUY	$33.61 - $40.81 $1.69 Million - $2.06 Million	50,425 Added 59.66%	134,946 $5.14 Million
Q2 2020 Jul 27, 2020	SELL	$27.21 - $46.37 $175,722 - $299,457	-6,458 Reduced 7.1%	84,521 $3.17 Million
Q1 2020 May 04, 2020	SELL	$25.69 - $56.67 $213,432 - $470,814	-8,308 Reduced 8.37%	90,979 $2.81 Million
Q4 2019 Feb 05, 2020	BUY	$50.81 - $56.72 $5.04 Million - $5.63 Million	99,287 New	99,287 $5.59 Million

Others Institutions Holding TFC

# of Institutions

1,645

Shares Held

945M

Call Options Held

9.38M

Put Options Held

6.49M

View Full List

About TRUIST FINANCIAL CORP

Ticker TFC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,326,770,048
Market Cap $62.1B
Description
Truist Financial Corporation, a holding company, provides banking and trust services in the Southeastern and Mid-Atlantic United States. The company operates through three segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Insurance Holdings. Its deposit products include noninterest-bearing checking, interest-bearing ch...

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Alpha Omega Wealth Management LLC Truist Financial Corp Transaction History