Icon Wealth Partners, LLC Verizon Communications Inc Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 124,976 shares of VZ stock, worth $5.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

124,976

Previous 116,084 7.66%

Holding current value

$5.61 Million

Previous $4.32 Million 6.18%

% of portfolio

0.46%

Previous 0.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $279,742 - $333,272	8,892 Added 7.66%	124,976 $4.05 Million
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $65,542 - $76,289	-1,902 Reduced 1.61%	116,084 $4.32 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $4.06 Million - $4.68 Million	111,020 Added 1593.74%	117,986 $4.59 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $118,302 - $140,770	-2,559 Reduced 26.87%	6,966 $354,000
Q1 2022 Apr 19, 2022	SELL	$50.8 - $55.11 $1.48 Million - $1.61 Million	-29,220 Reduced 75.42%	9,525 $485,000
Q4 2021 Jan 19, 2022	BUY	$49.77 - $54.53 $45,688 - $50,058	918 Added 2.43%	38,745 $2.01 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $560,677 - $587,045	-10,381 Reduced 21.53%	37,827 $2.04 Million
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $668,221 - $712,513	-11,971 Reduced 19.89%	48,208 $2.7 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $705,412 - $772,370	13,027 Added 27.63%	60,179 $3.5 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $232,222 - $254,615	4,124 Added 9.58%	47,152 $2.77 Million
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $700,410 - $787,020	12,985 Added 43.22%	43,028 $2.56 Million
Q2 2020 Jul 14, 2020	BUY	$52.92 - $58.46 $1.23 Million - $1.36 Million	23,296 Added 345.28%	30,043 $1.66 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $336,945 - $411,904	6,747 New	6,747 $363,000
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $336,670 - $354,730	-5,715 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$55.05 - $60.51 $78,886 - $86,710	-1,433 Reduced 20.05%	5,715 $345,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $39,132 - $42,840	-720 Reduced 9.15%	7,148 $408,000
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $30,955 - $35,371	-581 Reduced 6.88%	7,868 $465,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $41,750 - $47,731	787 Added 10.27%	8,449 $475,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $41,092 - $44,800	-815 Reduced 9.61%	7,662 $409,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $43,272 - $48,114	-933 Reduced 9.91%	8,477 $426,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $38,837 - $45,910	-839 Reduced 8.19%	9,410 $450,000
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $452,083 - $547,604	10,249	10,249 $542,000

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...

More about VZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Icon Wealth Partners, LLC with notifications on news.

Account

Icon Wealth Partners, LLC Verizon Communications Inc Transaction History