Exencial Wealth Advisors, LLC Verizon Communications Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 64,773 shares of VZ stock, worth $2.79 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

64,773

Previous 74,683 13.27%

Holding current value

$2.79 Million

Previous $3.08 Million 5.55%

% of portfolio

0.11%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $385,399 - $445,950	-9,910 Reduced 13.27%	64,773 $2.91 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $90,401 - $100,331	-2,342 Reduced 3.04%	74,683 $3.08 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $106,461 - $119,354	-2,809 Reduced 3.52%	77,025 $3.23 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $28,277 - $35,635	-922 Reduced 1.14%	79,834 $3.01 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $381,546 - $454,557	-12,128 Reduced 13.06%	80,756 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $53,964 - $62,812	-1,566 Reduced 1.66%	92,884 $3.45 Million
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $103,663 - $119,693	-2,837 Reduced 2.92%	94,450 $3.67 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $180,214 - $202,951	5,098 Added 5.53%	97,287 $3.83 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $165,093 - $224,530	-4,348 Reduced 4.5%	92,189 $3.5 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $36,290 - $43,182	-785 Reduced 0.81%	96,537 $4.9 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $276,402 - $299,853	5,441 Added 5.92%	97,322 $4.96 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $3.43 Million - $3.76 Million	-69,011 Reduced 42.89%	91,881 $4.77 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $6.91 Million - $7.23 Million	-127,872 Reduced 44.28%	160,892 $8.69 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $40,692 - $43,390	729 Added 0.25%	288,764 $16.2 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $508,576 - $556,851	9,392 Added 3.37%	288,035 $16.7 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $11.1 Million - $12.2 Million	-197,619 Reduced 41.49%	278,643 $16.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $11.2 Million - $12.6 Million	207,660 Added 77.31%	476,262 $28.3 Million
Q2 2020 Aug 17, 2020	BUY	$52.92 - $58.46 $10 Million - $11.1 Million	189,411 Added 239.18%	268,602 $14.8 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $26,917 - $32,905	539 Added 0.69%	79,191 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $79,528 - $83,794	1,350 Added 1.75%	78,652 $4.83 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $257,523 - $283,065	4,678 Added 6.44%	77,302 $4.67 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $115,765 - $126,735	-2,130 Reduced 2.85%	72,624 $4.15 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $10,602 - $12,115	-199 Reduced 0.27%	74,754 $4.42 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $74,482 - $85,152	1,404 Added 1.91%	74,953 $4.21 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $112,487 - $122,638	-2,231 Reduced 2.94%	73,549 $3.93 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $22,679 - $25,217	-489 Reduced 0.64%	75,780 $3.81 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $151,229 - $178,770	-3,267 Reduced 4.11%	76,269 $3.65 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $83,279 - $100,875	-1,888 Reduced 2.32%	79,536 $4.21 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $3.75 Million - $4.06 Million	81,424	81,424 $4.03 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $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...

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Exencial Wealth Advisors, LLC Verizon Communications Inc Transaction History