Integrated Wealth Concepts LLC Verizon Communications Inc Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 198,496 shares of VZ stock, worth $8.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

198,496

Previous 200,349 0.92%

Holding current value

$8.57 Million

Previous $8.26 Million 7.89%

% of portfolio

0.11%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $72,063 - $83,385	-1,853 Reduced 0.92%	198,496 $8.91 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $70,020 - $77,711	1,814 Added 0.91%	200,349 $8.26 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $100,207 - $112,343	-2,644 Reduced 1.31%	198,535 $8.33 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $963,712 - $1.21 Million	-31,422 Reduced 13.51%	201,179 $7.58 Million
Q3 2023 Nov 15, 2023	BUY	$31.46 - $37.48 $651,851 - $776,585	20,720 Added 9.78%	232,601 $7.54 Million
Q2 2023 Aug 15, 2023	SELL	$34.46 - $40.11 $1,378 - $1,604	-40 Reduced 0.02%	211,881 $7.88 Million
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $2.78 Million - $3.21 Million	76,053 Added 55.98%	211,921 $8.24 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $169,856 - $191,287	4,805 Added 3.67%	135,868 $5.35 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $52,702 - $71,676	-1,388 Reduced 1.05%	131,063 $4.98 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $11,742 - $13,972	-254 Reduced 0.19%	132,451 $6.72 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $116,230 - $126,091	2,288 Added 1.75%	132,705 $6.76 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $1.47 Million - $1.61 Million	-29,535 Reduced 18.46%	130,417 $6.78 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.59 Million - $1.66 Million	29,434 Added 22.55%	159,952 $8.64 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $426,799 - $455,089	7,646 Added 6.22%	130,518 $7.31 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $991,540 - $1.09 Million	18,311 Added 17.51%	122,872 $7.15 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $130,245 - $142,804	2,313 Added 2.26%	104,561 $6.14 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $437,830 - $491,971	8,117 Added 8.62%	102,248 $6.08 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $396,212 - $437,690	7,487 Added 8.64%	94,131 $5.19 Million
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $348,481 - $426,006	6,978 Added 8.76%	86,644 $4.66 Million
Q4 2019 Feb 20, 2020	BUY	$58.91 - $62.07 $1.38 Million - $1.45 Million	23,365 Added 41.5%	79,666 $4.89 Million
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $351,274 - $386,114	6,381 Added 12.78%	56,301 $3.4 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $230,715 - $252,577	4,245 Added 9.29%	49,920 $2.77 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $402,104 - $459,461	7,547 Added 19.79%	45,675 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $544,239 - $622,208	10,259 Added 36.81%	38,128 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $20,722 - $22,592	-411 Reduced 1.45%	27,869 $1.5 Million
Q2 2018 Jul 27, 2018	BUY	$46.38 - $51.57 $30,147 - $33,520	650 Added 2.35%	28,280 $1.43 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $145,998 - $172,586	3,154 Added 12.89%	27,630 $1.3 Million
Q4 2017 May 15, 2018	BUY	$44.11 - $53.43 $1.08 Million - $1.31 Million	24,476	24,476 $1.28 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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Integrated Wealth Concepts LLC Verizon Communications Inc Transaction History