Beacon Harbor Wealth Advisors, Inc. Verizon Communications Inc Transaction History

Beacon Harbor Wealth Advisors, Inc.

$420 Million
Q3 2024

A detailed history of Beacon Harbor Wealth Advisors, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Beacon Harbor Wealth Advisors, Inc. holds 157,593 shares of VZ stock, worth $6.27 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

157,593

Previous 154,994 1.68%

Holding current value

$6.27 Million

Previous $6.39 Million 10.72%

% of portfolio

1.68%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.89 - $45.0 $101,075 - $116,955	2,599 Added 1.68%	157,593 $7.08 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $97,387 - $108,085	2,523 Added 1.65%	154,994 $6.39 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $3.34 Million - $3.74 Million	88,032 Added 136.61%	152,471 $6.4 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $2.52 Million - $3.18 Million	-82,306 Reduced 56.09%	64,439 $2.43 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $144,810 - $172,520	4,603 Added 3.24%	146,745 $4.76 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $219,303 - $255,260	6,364 Added 4.69%	142,142 $5.29 Million
Q1 2023 Apr 28, 2023	BUY	$36.54 - $42.19 $4.53 Million - $5.24 Million	124,092 Added 1061.89%	135,778 $5.28 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $3.34 Million - $3.76 Million	-94,526 Reduced 89.0%	11,686 $460,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $587,028 - $698,516	-12,698 Reduced 10.68%	106,212 $5.39 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $3.59 Million - $3.89 Million	70,652 Added 146.4%	118,910 $6.06 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $1.72 Million - $1.89 Million	-34,588 Reduced 41.75%	48,258 $2.51 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $182,931 - $191,534	3,387 Added 4.26%	82,846 $4.47 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $665,318 - $709,418	11,919 Added 17.65%	79,459 $4.45 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $96,332 - $105,476	1,779 Added 2.71%	67,540 $3.93 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $347,995 - $381,553	6,180 Added 10.37%	65,761 $3.86 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $71,686 - $80,550	-1,329 Reduced 2.18%	59,581 $3.54 Million
Q2 2020 Aug 17, 2020	BUY	$52.92 - $58.46 $77,474 - $85,585	1,464 Added 2.46%	60,910 $3.36 Million
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $944,065 - $1.15 Million	18,904 Added 46.63%	59,446 $3.19 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $20,088 - $21,165	341 Added 0.85%	40,542 $2.49 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $84,556 - $92,943	1,536 Added 3.97%	40,201 $2.43 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $2.1 Million - $2.3 Million	38,665 New	38,665 $2.21 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $167B
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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Beacon Harbor Wealth Advisors, Inc. Verizon Communications Inc Transaction History