Kestra Private Wealth Services, LLC Verizon Communications Inc Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 308,905 shares of VZ stock, worth $12.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

308,905

Previous 306,546 0.77%

Holding current value

$12.4 Million

Previous $12.6 Million 9.74%

% of portfolio

0.26%

Previous 0.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $91,741 - $106,155	2,359 Added 0.77%	308,905 $13.9 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $736,526 - $817,430	19,081 Added 6.64%	306,546 $12.6 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $22,664 - $25,409	598 Added 0.21%	287,465 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$30.67 - $38.65 $15,856 - $19,982	517 Added 0.18%	286,867 $10.8 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $1.01 Million - $1.2 Million	32,033 Added 12.6%	286,350 $9.28 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $72,710 - $84,632	-2,110 Reduced 0.82%	254,317 $9.46 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $1.5 Million - $1.73 Million	40,975 Added 19.02%	256,427 $9.97 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $255,156 - $287,348	-7,218 Reduced 3.24%	215,452 $8.49 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $387,218 - $526,624	10,198 Added 4.8%	222,670 $8.46 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $474,550 - $564,677	10,265 Added 5.08%	212,472 $10.8 Million
Q1 2022 May 26, 2022	BUY	$50.8 - $55.11 $413,461 - $448,540	8,139 Added 4.19%	202,207 $10.3 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $1.32 Million - $1.45 Million	-26,540 Reduced 12.03%	194,068 $10.1 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $186,982 - $195,776	3,462 Added 1.59%	220,608 $11.9 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $652,926 - $696,205	11,697 Added 5.69%	217,146 $12.2 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $1.51 Million - $1.65 Million	27,853 Added 15.68%	205,449 $11.9 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $257,167 - $281,966	4,567 Added 2.64%	177,596 $10.3 Billion
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $9.33 Million - $10.5 Million	173,029 New	173,029 $10.3 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $169B
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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Kestra Private Wealth Services, LLC Verizon Communications Inc Transaction History