Jgp Wealth Management, LLC Verizon Communications Inc Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 21,125 shares of VZ stock, worth $867,815. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,125

Previous 8,531 147.63%

Holding current value

$867,815

Previous $321,000 176.01%

% of portfolio

0.13%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $477,312 - $535,119	12,594 Added 147.63%	21,125 $886,000
Q4 2023 Jan 10, 2024	BUY	$30.67 - $38.65 $19,414 - $24,465	633 Added 8.01%	8,531 $321,000
Q3 2023 Oct 19, 2023	BUY	$31.46 - $37.48 $248,471 - $296,017	7,898 New	7,898 $255,000
Q1 2023 Apr 14, 2023	SELL	$36.54 - $42.19 $418,090 - $482,737	-11,442 Reduced 64.78%	6,220 $241,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $8.58 Million - $9.66 Million	-242,727 Reduced 93.22%	17,662 $695,000

Q3 2022 Oct 14, 2022	BUY	$37.97 - $51.64 $389,344 - $529,516	10,254 Added 4.1%	260,389 $9.6 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $384,864 - $457,958	8,325 Added 3.44%	250,135 $12.9 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $7.29 Million - $7.91 Million	143,557 Added 146.11%	241,810 $12.9 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $4.29 Million - $4.7 Million	-86,135 Reduced 46.71%	98,253 $5.31 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $506,127 - $529,930	9,371 Added 5.35%	184,388 $9.96 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $4.54 Million - $4.84 Million	81,364 Added 86.88%	175,017 $9.81 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $524,009 - $573,749	9,677 Added 11.52%	93,653 $5.45 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $244,498 - $268,075	4,342 Added 5.45%	83,976 $4.63 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $92,291 - $103,703	1,711 Added 2.2%	79,634 $4.75 Million
Q2 2020 Jul 13, 2020	BUY	$52.92 - $58.46 $235,864 - $260,556	4,457 Added 6.07%	77,923 $4.32 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $104,624 - $127,899	2,095 Added 2.94%	73,466 $4.25 Million
Q4 2019 Jan 09, 2020	BUY	$58.91 - $62.07 $269,159 - $283,597	4,569 Added 6.84%	71,371 $4.3 Million
Q3 2019 Oct 24, 2019	BUY	$55.05 - $60.51 $35,947 - $39,513	653 Added 0.99%	66,802 $3.94 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $57,719 - $63,189	1,062 Added 1.63%	66,149 $3.78 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $1.23 Million - $1.4 Million	23,034 Added 54.77%	65,087 $3.85 Million
Q4 2018 Jan 17, 2019	BUY	$53.05 - $60.65 $66,577 - $76,115	1,255 Added 3.08%	42,053 $2.36 Million
Q3 2018 Nov 27, 2018	BUY	$50.42 - $54.97 $170,520 - $185,908	3,382 Added 9.04%	40,798 $2.17 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $1.74 Million - $1.93 Million	37,416 New	37,416 $1.88 Million

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Jgp Wealth Management, LLC Verizon Communications Inc Transaction History