Ibex Wealth Advisors Verizon Communications Inc Transaction History

Ibex Wealth Advisors

$635 Million
Q2 2024

A detailed history of Ibex Wealth Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Ibex Wealth Advisors holds 226,803 shares of VZ stock, worth $10.2 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

226,803

Previous 212,822 6.57%

Holding current value

$10.2 Million

Previous $8.39 Million 11.54%

% of portfolio

1.47%

Previous 2.27%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$38.6 - $42.84 $539,666 - $598,946	13,981 Added 6.57%	226,803 $9.35 Million
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $8.06 Million - $9.03 Million	212,622 Added 106311.0%	212,822 $8.39 Million
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $6.57 Million - $8.28 Million	-214,233 Reduced 99.91%	200 $7.55 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $335,049 - $399,161	-10,650 Reduced 4.73%	214,433 $6.95 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $448,016 - $517,291	12,261 Added 5.76%	225,083 $8.75 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $1.58 Million - $1.78 Million	-44,743 Reduced 17.37%	212,822 $8.39 Million
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $125,149 - $170,205	-3,296 Reduced 1.26%	257,565 $9.78 Million
Q2 2022 Aug 16, 2022	BUY	$46.23 - $55.01 $1.92 Million - $2.29 Million	41,624 Added 18.99%	260,861 $13.2 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $636,066 - $690,032	12,521 Added 6.06%	219,237 $11.2 Million
Q4 2021 Feb 22, 2022	BUY	$49.77 - $54.53 $109,991 - $120,511	2,210 Added 1.08%	206,716 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $173,804 - $181,977	3,218 Added 1.6%	204,506 $11 Million
Q2 2021 Aug 20, 2021	SELL	$55.82 - $59.52 $45,660 - $48,687	-818 Reduced 0.4%	201,288 $11.3 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $234,036 - $256,251	4,322 Added 2.19%	202,106 $11.8 Million
Q4 2020 Jan 22, 2021	BUY	$56.31 - $61.74 $102,540 - $112,428	1,821 Added 0.93%	197,784 $11.6 Million
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $5,717 - $6,424	-106 Reduced 0.05%	195,963 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $393,089 - $434,240	-7,428 Reduced 3.65%	196,069 $10.8 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $2.36 Million - $2.88 Million	47,242 Added 30.23%	203,497 $10.9 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $55,552 - $58,532	943 Added 0.61%	156,255 $9.59 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $16,129 - $17,729	293 Added 0.19%	155,312 $9.38 Million
Q2 2019 Jul 30, 2019	SELL	$54.35 - $59.5 $163,810 - $179,333	-3,014 Reduced 1.91%	155,019 $8.86 Million
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $714,751 - $816,705	-13,415 Reduced 7.82%	158,033 $9.34 Million
Q4 2018 Feb 01, 2019	SELL	$53.05 - $60.65 $35,967 - $41,120	-678 Reduced 0.39%	171,448 $9.64 Million
Q3 2018 Oct 09, 2018	BUY	$50.42 - $54.97 $20,319 - $22,152	403 Added 0.23%	172,126 $9.27 Million
Q1 2018 Jun 13, 2018	SELL	$46.29 - $54.72 $194,695 - $230,152	-4,206 Reduced 2.39%	171,723 $8.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $158,796 - $192,348	-3,600 Reduced 2.01%	175,929 $9.22 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $8.28 Million - $8.96 Million	179,529	179,529 $8.81 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Ibex Wealth Advisors Verizon Communications Inc Transaction History