A detailed history of Alpha Omega Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 247,690 shares of VZ stock, worth $10.4 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
247,690
Previous 253,839 2.42%
Holding current value
$10.4 Million
Previous $10.5 Million 6.26%
% of portfolio
2.05%
Previous 2.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$38.89 - $45.0 $239,134 - $276,705
-6,149 Reduced 2.42%
247,690 $11.1 Million
Q2 2024

Jul 25, 2024

BUY
$38.6 - $42.84 $129,541 - $143,771
3,356 Added 1.34%
253,839 $10.5 Million
Q1 2024

Apr 17, 2024

BUY
$37.9 - $42.49 $479,472 - $537,540
12,651 Added 5.32%
250,483 $10.5 Million
Q4 2023

Jan 30, 2024

SELL
$30.67 - $38.65 $452,474 - $570,203
-14,753 Reduced 5.84%
237,832 $8.97 Million
Q3 2023

Oct 11, 2023

BUY
$31.46 - $37.48 $565,241 - $673,403
17,967 Added 7.66%
252,585 $8.19 Million
Q2 2023

Jul 28, 2023

BUY
$34.46 - $40.11 $750,745 - $873,836
21,786 Added 10.24%
234,618 $8.73 Million
Q1 2023

Apr 19, 2023

BUY
$36.54 - $42.19 $388,493 - $448,564
10,632 Added 5.26%
212,832 $8.28 Million
Q4 2022

Feb 01, 2023

BUY
$35.35 - $39.81 $285,486 - $321,505
8,076 Added 4.16%
202,200 $7.97 Million
Q3 2022

Oct 18, 2022

SELL
$37.97 - $51.64 $81,939 - $111,439
-2,158 Reduced 1.1%
194,124 $7.37 Million
Q2 2022

Jul 21, 2022

BUY
$46.23 - $55.01 $444,778 - $529,251
9,621 Added 5.15%
196,282 $9.96 Million
Q1 2022

Apr 29, 2022

BUY
$50.8 - $55.11 $436,219 - $473,229
8,587 Added 4.82%
186,661 $9.51 Million
Q4 2021

Jan 18, 2022

BUY
$49.77 - $54.53 $230,932 - $253,019
4,640 Added 2.68%
178,074 $9.53 Million
Q3 2021

Oct 13, 2021

BUY
$54.01 - $56.55 $74,749 - $78,265
1,384 Added 0.8%
173,434 $9.37 Million
Q2 2021

Jul 01, 2021

BUY
$55.82 - $59.52 $112,700 - $120,170
2,019 Added 1.19%
172,050 $9.64 Million
Q1 2021

Apr 29, 2021

BUY
$54.15 - $59.29 $2.94 Million - $3.22 Million
54,237 Added 46.84%
170,031 $9.89 Million
Q4 2020

Feb 05, 2021

BUY
$56.31 - $61.74 $6,250 - $6,853
111 Added 0.1%
115,794 $6.8 Million
Q3 2020

Nov 05, 2020

BUY
$53.94 - $60.61 $597,007 - $670,831
11,068 Added 10.58%
115,683 $6.88 Million
Q2 2020

Jul 27, 2020

BUY
$52.92 - $58.46 $2.88 Million - $3.18 Million
54,378 Added 108.24%
104,615 $5.77 Million
Q1 2020

May 04, 2020

BUY
$49.94 - $61.05 $35,407 - $43,284
709 Added 1.43%
50,237 $2.7 Million
Q4 2019

Feb 05, 2020

SELL
$58.91 - $62.07 $64,800 - $68,277
-1,100 Reduced 2.17%
49,528 $3.04 Million
Q3 2019

Nov 12, 2019

BUY
$55.05 - $60.51 $1.4 Million - $1.53 Million
25,355 Added 100.32%
50,628 $3.01 Million
Q2 2019

Aug 14, 2019

SELL
$54.35 - $59.5 $2,445 - $2,677
-45 Reduced 0.18%
25,273 $1.44 Million
Q1 2019

May 02, 2019

SELL
$53.28 - $60.88 $25,840 - $29,526
-485 Reduced 1.88%
25,318 $1.5 Million
Q4 2018

Jan 18, 2019

SELL
$53.05 - $60.65 $57,506 - $65,744
-1,084 Reduced 4.03%
25,803 $1.45 Million
Q3 2018

Nov 01, 2018

SELL
$50.42 - $54.97 $16,941 - $18,469
-336 Reduced 1.23%
26,887 $1.44 Million
Q2 2018

Aug 14, 2018

BUY
$46.38 - $51.57 $18,412 - $20,473
397 Added 1.48%
27,223 $1.37 Million
Q1 2018

May 01, 2018

BUY
$46.29 - $54.72 $13,053 - $15,431
282 Added 1.06%
26,826 $1.28 Million
Q3 2017

Nov 03, 2017

BUY
$46.11 - $49.9 $13,279 - $14,371
288 Added 1.1%
26,544 $1.31 Million
Q2 2017

Aug 07, 2017

BUY
N/A
26,256
26,256 $1.17 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $176B
  • 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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