Edge Wealth Management LLC Verizon Communications Inc Transaction History

Edge Wealth Management LLC

$497 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	BUY	$34.46 - $40.11 $515,177 - $599,644	14,950 Added 5.5%	286,727 $10.7 Million
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $300,541 - $347,012	8,225 Added 3.12%	271,777 $10.6 Million
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $2.06 Million - $2.32 Million	-58,163 Reduced 18.08%	263,552 $0
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $262,600 - $357,142	6,916 Added 2.2%	321,715 $12.3 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $171,189 - $203,702	-3,703 Reduced 1.16%	314,799 $16 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $485,140 - $526,300	9,550 Added 3.09%	318,502 $16.2 Million
Q4 2021 Jan 14, 2022	SELL	$49.77 - $54.53 $151,151 - $165,607	-3,037 Reduced 0.97%	308,952 $16.1 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $865,132 - $905,817	16,018 Added 5.41%	311,989 $16.9 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $4.64 Million - $4.95 Million	83,097 Added 39.04%	295,971 $16.6 Million
Q1 2021 Apr 09, 2021	BUY	$54.15 - $59.29 $1.88 Million - $2.06 Million	34,720 Added 19.49%	212,874 $12.4 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $1.68 Million - $1.84 Million	29,803 Added 20.09%	178,154 $10.4 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $372,887 - $418,996	-6,913 Reduced 4.45%	148,351 $8.83 Million
Q2 2020 Aug 03, 2020	SELL	$52.92 - $58.46 $599,583 - $662,351	-11,330 Reduced 6.8%	155,264 $8.56 Million
Q1 2020 Apr 20, 2020	BUY	$49.94 - $61.05 $7.6 Million - $9.29 Million	152,240 Added 1060.61%	166,594 $8.96 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $17,731 - $18,683	-301 Reduced 2.05%	14,354 $877,000
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $283,342 - $311,444	5,147 Added 54.13%	14,655 $884,000
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $317,947 - $348,075	5,850 Added 159.92%	9,508 $542,000
Q1 2019 Apr 11, 2019	BUY	$53.28 - $60.88 $114,924 - $131,318	2,157 Added 143.7%	3,658 $216,000
Q4 2018 Jan 11, 2019	SELL	$53.05 - $60.65 $5.03 Million - $5.76 Million	-94,889 Reduced 98.44%	1,501 $84,000
Q3 2018 Oct 22, 2018	SELL	$50.42 - $54.97 $643,157 - $701,197	-12,756 Reduced 11.69%	96,390 $5.15 Million
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $324,196 - $360,474	6,990 Added 6.84%	109,146 $5.49 Million
Q1 2018 Apr 05, 2018	BUY	$46.29 - $54.72 $42,725 - $50,506	923 Added 0.91%	102,156 $4.89 Million
Q4 2017 Jan 18, 2018	SELL	$44.11 - $53.43 $7.06 Million - $8.56 Million	-160,141 Reduced 61.27%	101,233 $5.38 Million
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $12.1 Million - $13 Million	261,374	261,374 $12.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edge Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Account