Carolina Wealth Advisors, LLC Verizon Communications Inc Transaction History

Carolina Wealth Advisors, LLC

$189 Million
Q3 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 145,649 shares of VZ stock, worth $5.94 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares

145,649

Previous 151,457 3.83%

Holding current value

$5.94 Million

Previous $6.25 Million 4.72%

% of portfolio

3.45%

Previous 3.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.89 - $45.0 $225,873 - $261,360	-5,808 Reduced 3.83%	145,649 $6.54 Million
Q2 2024 Jul 12, 2024	BUY	$38.6 - $42.84 $5.57 Million - $6.18 Million	144,329 Added 2024.82%	151,457 $6.25 Million
Q1 2024 Apr 05, 2024	BUY	$37.9 - $42.49 $5,760 - $6,458	152 Added 2.18%	7,128 $299,000
Q4 2023 Jan 23, 2024	BUY	$30.67 - $38.65 $92 - $115	3 Added 0.04%	6,976 $262,000
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $1,447 - $1,724	-46 Reduced 0.66%	6,973 $225,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $5,169 - $6,016	-150 Reduced 2.09%	7,019 $261,000
Q1 2023 Apr 14, 2023	SELL	$36.54 - $42.19 $11,473 - $13,247	-314 Reduced 4.2%	7,169 $278,000
Q4 2022 Jan 10, 2023	BUY	$35.35 - $39.81 $2,050 - $2,308	58 Added 0.78%	7,483 $295,000
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $67,773 - $80,644	1,466 Added 24.6%	7,425 $377,000
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $63,246 - $68,611	1,245 Added 26.41%	5,959 $304,000
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $137,116 - $150,230	-2,755 Reduced 36.89%	4,714 $245,000
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $12,584 - $13,176	-233 Reduced 3.03%	7,469 $403,000
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $7,870 - $8,392	-141 Reduced 1.8%	7,702 $432,000
Q1 2021 Apr 09, 2021	SELL	$54.15 - $59.29 $381,919 - $418,172	-7,053 Reduced 47.35%	7,843 $456,000
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $6,982 - $7,655	124 Added 0.84%	14,896 $875,000
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $58,632 - $65,883	1,087 Added 7.94%	14,772 $879,000
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $54,825 - $60,564	1,036 Added 8.19%	13,685 $754,000
Q1 2020 Apr 09, 2020	BUY	$49.94 - $61.05 $247,502 - $302,563	4,956 Added 64.42%	12,649 $680,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $453,194 - $477,504	7,693 New	7,693 $472,000

Others Institutions Holding VZ

# of Institutions

3,233

Shares Held

2.6B

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 $171B
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...

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Carolina Wealth Advisors, LLC Verizon Communications Inc Transaction History