Bergan Kdv Wealth Management, LLC Verizon Communications Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 109,818 shares of VZ stock, worth $4.58 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

109,818

Previous 109,046 0.71%

Holding current value

$4.58 Million

Previous $4.24 Million 3.68%

% of portfolio

0.41%

Previous 0.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $26,603 - $30,964	772 Added 0.71%	109,818 $4.08 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $437,201 - $504,803	11,965 Added 12.32%	109,046 $4.24 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $50,409 - $56,769	1,426 Added 1.49%	97,081 $3.82 Million
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $134,565 - $183,012	3,544 Added 3.85%	95,655 $3.63 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $157,043 - $186,868	3,397 Added 3.83%	92,111 $4.68 Million

Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $173,685 - $188,421	3,419 Added 4.01%	88,714 $4.52 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $135,473 - $148,430	-2,722 Reduced 3.09%	85,295 $4.43 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $182,175 - $190,743	3,373 Added 3.98%	88,017 $4.75 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $176,112 - $187,785	3,155 Added 3.87%	84,644 $4.74 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $4,061 - $4,446	75 Added 0.09%	81,489 $4.74 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $29,619 - $32,475	-526 Reduced 0.64%	81,414 $4.78 Million
Q3 2020 Nov 05, 2020	SELL	$53.94 - $60.61 $72,657 - $81,641	-1,347 Reduced 1.62%	81,940 $4.88 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $198,714 - $219,517	3,755 Added 4.72%	83,287 $4.59 Million
Q1 2020 Apr 24, 2020	BUY	$49.94 - $61.05 $714,191 - $873,076	14,301 Added 21.92%	79,532 $4.27 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $36,877 - $38,855	626 Added 0.97%	65,231 $4.01 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $20,974 - $23,054	381 Added 0.59%	64,605 $3.9 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $33,153 - $36,295	-610 Reduced 0.94%	64,224 $3.67 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $52,853 - $60,392	992 Added 1.55%	64,834 $3.83 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $206,735 - $236,353	3,897 Added 6.5%	63,842 $3.59 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $197,041 - $214,822	-3,908 Reduced 6.12%	59,945 $3.2 Million
Q2 2018 Jul 23, 2018	BUY	$46.38 - $51.57 $9,322 - $10,365	201 Added 0.32%	63,853 $3.21 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $85,451 - $101,013	1,846 Added 2.99%	63,652 $3.04 Million
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $10,674 - $12,930	242 Added 0.39%	61,806 $3.27 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $2.84 Million - $3.07 Million	61,564	61,564 $3.05 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $175B
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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Bergan Kdv Wealth Management, LLC Verizon Communications Inc Transaction History