Creative One Wealth, LLC Verizon Communications Inc Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 144,605 shares of VZ stock, worth $5.96 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

144,605

Previous 93,442 54.75%

Holding current value

$5.96 Million

Previous $3.52 Million 72.21%

% of portfolio

0.24%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $1.94 Million - $2.17 Million	51,163 Added 54.75%	144,605 $6.07 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $528,352 - $665,823	17,227 Added 22.6%	93,442 $3.52 Million
Q3 2023 Oct 17, 2023	BUY	$31.46 - $37.48 $696,083 - $829,282	22,126 Added 40.91%	76,215 $2.47 Million
Q2 2023 Aug 16, 2023	BUY	$34.46 - $40.11 $20,607 - $23,985	598 Added 1.12%	54,089 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $640,025 - $744,963	-18,573 Reduced 25.77%	53,491 $2.39 Million

Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $596,259 - $688,456	16,318 Added 29.27%	72,064 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $274,669 - $309,323	7,770 Added 16.2%	55,746 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $821,746 - $1.12 Million	-21,642 Reduced 31.09%	47,976 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $743,979 - $885,275	16,093 Added 30.07%	69,618 $3.53 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $412,546 - $447,548	8,121 Added 17.89%	53,525 $2.73 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $101,530 - $111,241	2,040 Added 4.7%	45,404 $2.36 Million
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $24,898 - $26,069	-461 Reduced 1.05%	43,364 $2.33 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $658,452 - $702,097	11,796 Added 36.83%	43,825 $2.46 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $241,021 - $263,899	-4,451 Reduced 12.2%	32,029 $1.86 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.44 Million - $1.58 Million	25,578 Added 234.62%	36,480 $2.14 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $65,213 - $73,277	1,209 Added 12.47%	10,902 $648,000
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $41,965 - $46,358	793 Added 8.91%	9,693 $535,000
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $550,988 - $673,564	-11,033 Reduced 55.35%	8,900 $478,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $48,011 - $50,587	815 Added 4.26%	19,933 $1.22 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $39,966 - $43,930	726 Added 3.95%	19,118 $1.15 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $64,024 - $70,091	1,178 Added 6.84%	18,392 $1.05 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $524,701 - $599,546	9,848 Added 133.7%	17,214 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $390,766 - $446,747	7,366 New	7,366 $414,000

Others Institutions Holding VZ

# of Institutions

3,119

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 $173B
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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Creative One Wealth, LLC Verizon Communications Inc Transaction History