Intercontinental Wealth Advisors, LLC Verizon Communications Inc Transaction History

Intercontinental Wealth Advisors, LLC

$416 Million
Q2 2023

A detailed history of Intercontinental Wealth Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 10,159 shares of VZ stock, worth $423,122. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,159

Previous 11,476 11.48%

Holding current value

$423,122

Previous $446,000 15.47%

% of portfolio

0.09%

Previous 0.11%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$34.46 - $40.11 $45,383 - $52,824	-1,317 Reduced 11.48%	10,159 $377,000
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $28,683 - $33,119	-785 Reduced 6.4%	11,476 $446,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $16,861 - $18,989	-477 Reduced 3.74%	12,261 $483,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $5,467 - $7,436	144 Added 1.14%	12,738 $484,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $195,599 - $232,747	-4,231 Reduced 25.15%	12,594 $639,000
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $19,202 - $20,831	-378 Reduced 2.2%	16,825 $857,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $14,831 - $16,249	-298 Reduced 1.7%	17,203 $894,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $34,350 - $35,965	-636 Reduced 3.51%	17,501 $945,000
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $43,762 - $46,663	-784 Reduced 4.14%	18,137 $1.02 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $25,288 - $27,688	467 Added 2.53%	18,921 $1.1 Million
Q4 2020 Feb 19, 2021	SELL	$56.31 - $61.74 $190,440 - $208,804	-3,382 Reduced 15.49%	18,454 $1.08 Million
Q3 2020 Mar 10, 2021	BUY	$53.94 - $60.61 $1.18 Million - $1.32 Million	21,836 New	21,836 $1.3 Million
Q3 2020 Jan 19, 2021	SELL	$53.94 - $60.61 $1.22 Million - $1.37 Million	-22,566 Closed	0 $0
Q2 2020 Mar 10, 2021	SELL	$52.92 - $58.46 $326,569 - $360,756	-6,171 Reduced 21.47%	22,566 $1.24 Million
Q2 2020 Jan 19, 2021	BUY	$52.92 - $58.46 $237,769 - $262,660	4,493 Added 18.53%	28,737 $1.64 Million
Q1 2020 Mar 10, 2021	SELL	$49.94 - $61.05 $365,410 - $446,702	-7,317 Reduced 23.18%	24,244 $1.3 Million
Q1 2020 Jan 19, 2021	BUY	$49.94 - $61.05 $1.58 Million - $1.93 Million	31,561 New	31,561 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $900,792 - $949,112	-15,291 Reduced 53.2%	13,452 $795,000
Q3 2019 Oct 09, 2019	SELL	$55.05 - $60.51 $1.58 Million - $1.74 Million	-28,737 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $153,484 - $168,028	-2,824 Reduced 8.95%	28,737 $1.64 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $243,169 - $277,856	-4,564 Reduced 12.63%	31,561 $1.87 Million
Q4 2018 Jan 31, 2019	SELL	$53.05 - $60.65 $163,234 - $186,620	-3,077 Reduced 7.85%	36,125 $2.03 Million
Q3 2018 Oct 17, 2018	SELL	$50.42 - $54.97 $113,697 - $123,957	-2,255 Reduced 5.44%	39,202 $2.09 Million
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $105,931 - $117,785	-2,284 Reduced 5.22%	41,457 $2.09 Million
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $148,266 - $175,268	-3,203 Reduced 6.82%	43,741 $2.09 Million
Q4 2017 Feb 20, 2018	SELL	$44.11 - $53.43 $306,652 - $371,445	-6,952 Reduced 12.9%	46,944 $2.49 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $88,438 - $95,708	-1,918 Reduced 3.44%	53,896 $2.67 Million
Q2 2017 Aug 09, 2017	SELL	N/A	-7,637 Reduced 12.04%	55,814 $2.49 Million
Q1 2017 Mar 09, 2018	BUY	N/A	3,458 Added 5.76%	63,451 $3.09 Million
Q4 2016 Mar 09, 2018	SELL	N/A	-1,702 Reduced 2.76%	59,993 $3.2 Million
Q3 2016 Mar 12, 2018	SELL	N/A	-1,327 Reduced 2.11%	61,695 $3.21 Million
Q2 2016 Mar 09, 2018	SELL	N/A	-2,894 Reduced 4.39%	63,022 $3.52 Million
Q1 2016 Mar 09, 2018	SELL	N/A	-6,796 Reduced 9.35%	65,916 $3.57 Million
Q4 2015 Mar 09, 2018	BUY	N/A	72,712	72,712 $3.36 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Intercontinental Wealth Advisors, LLC Verizon Communications Inc Transaction History