A detailed history of Castle Rock Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 12,705 shares of VZ stock, worth $548,220. This represents 0.14% of its overall portfolio holdings.

Number of Shares
12,705
Previous 16,773 24.25%
Holding current value
$548,220
Previous $691,000 17.51%
% of portfolio
0.14%
Previous 0.18%

Shares

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

Oct 09, 2024

SELL
$38.89 - $45.0 $158,204 - $183,060
-4,068 Reduced 24.25%
12,705 $570,000
Q2 2024

Jul 12, 2024

BUY
$38.6 - $42.84 $1,930 - $2,142
50 Added 0.3%
16,773 $691,000
Q1 2024

May 13, 2024

BUY
$37.9 - $42.49 $48,625 - $54,514
1,283 Added 8.31%
16,723 $701,000
Q4 2023

Jan 08, 2024

BUY
$30.67 - $38.65 $134,426 - $169,402
4,383 Added 39.64%
15,440 $582,000
Q3 2023

Oct 10, 2023

SELL
$31.46 - $37.48 $392,998 - $468,200
-12,492 Reduced 53.05%
11,057 $358,000
Q2 2023

Jul 10, 2023

BUY
$34.46 - $40.11 $21,813 - $25,389
633 Added 2.76%
23,549 $875,000
Q1 2023

May 11, 2023

BUY
$36.54 - $42.19 $15,383 - $17,761
421 Added 1.87%
22,916 $891,000
Q4 2022

Jan 30, 2023

SELL
$35.35 - $39.81 $110,963 - $124,963
-3,139 Reduced 12.25%
22,495 $886,000
Q3 2022

Oct 13, 2022

BUY
$37.97 - $51.64 $12,757 - $17,351
336 Added 1.33%
25,634 $921,000
Q2 2022

Jul 13, 2022

SELL
$46.23 - $55.01 $96,112 - $114,365
-2,079 Reduced 7.59%
25,298 $1.28 Million
Q1 2022

Apr 25, 2022

SELL
$50.8 - $55.11 $71,424 - $77,484
-1,406 Reduced 4.88%
27,377 $1.47 Million
Q4 2021

Feb 02, 2022

BUY
$49.77 - $54.53 $32,450 - $35,553
652 Added 2.32%
28,783 $1.53 Million
Q3 2021

Nov 12, 2021

SELL
$54.01 - $56.55 $68,268 - $71,479
-1,264 Reduced 4.3%
28,131 $1.47 Million
Q2 2021

Aug 13, 2021

BUY
$55.82 - $59.52 $33,212 - $35,414
595 Added 2.07%
29,395 $1.63 Million
Q1 2021

Apr 27, 2021

SELL
$54.15 - $59.29 $632,851 - $692,922
-11,687 Reduced 28.87%
28,800 $1.65 Million
Q4 2020

Jan 29, 2021

BUY
$56.31 - $61.74 $582,695 - $638,885
10,348 Added 34.33%
40,487 $2.33 Million
Q3 2020

Dec 07, 2020

BUY
$53.94 - $60.61 $245,049 - $275,351
4,543 Added 17.75%
30,139 $1.71 Million
Q2 2020

Aug 10, 2020

BUY
$52.92 - $58.46 $785,279 - $867,487
14,839 Added 137.95%
25,596 $1.48 Million
Q1 2020

May 18, 2020

BUY
$49.94 - $61.05 $36,556 - $44,688
732 Added 7.3%
10,757 $591,000
Q4 2019

Feb 13, 2020

BUY
$58.91 - $62.07 $22,444 - $23,648
381 Added 3.95%
10,025 $588,000
Q3 2019

Nov 13, 2019

BUY
$55.05 - $60.51 $187,830 - $206,460
3,412 Added 54.75%
9,644 $575,000
Q2 2019

Aug 08, 2019

SELL
$54.35 - $59.5 $181,583 - $198,789
-3,341 Reduced 34.9%
6,232 $359,000
Q1 2019

May 15, 2019

BUY
$53.28 - $60.88 $200,013 - $228,543
3,754 Added 64.51%
9,573 $0
Q4 2018

Feb 11, 2019

BUY
$53.05 - $60.65 $101,272 - $115,780
1,909 Added 48.82%
5,819 $315,000
Q3 2018

Nov 13, 2018

SELL
$50.42 - $54.97 $371,897 - $405,458
-7,376 Reduced 65.36%
3,910 $224,000
Q2 2018

Aug 13, 2018

SELL
$46.38 - $51.57 $57,093 - $63,482
-1,231 Reduced 9.83%
11,286 $568,000
Q1 2018

May 14, 2018

BUY
$46.29 - $54.72 $181,086 - $214,064
3,912 Added 45.46%
12,517 $599,000
Q4 2017

Feb 08, 2018

BUY
$44.11 - $53.43 $379,566 - $459,765
8,605
8,605 $455,000

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 $181B
  • 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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