Kore Private Wealth LLC Verizon Communications Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 48,640 shares of VZ stock, worth $2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

48,640

Previous 49,574 1.88%

Holding current value

$2 Million

Previous $2.52 Million 26.59%

% of portfolio

0.33%

Previous 0.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $35,463 - $48,231	-934 Reduced 1.88%	48,640 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $43,641 - $51,929	-944 Reduced 1.87%	49,574 $2.52 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $79,248 - $85,971	1,560 Added 3.19%	50,518 $2.57 Million
Q4 2021 May 13, 2022	SELL	$49.77 - $54.53 $474,556 - $519,943	-9,535 Reduced 16.3%	48,958 $2.54 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $125,868 - $137,906	2,529 Added 4.52%	58,493 $3.04 Million

Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $95,867 - $100,376	-1,775 Reduced 3.07%	55,964 $3.02 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $11,554 - $12,320	207 Added 0.36%	57,739 $3.24 Million
Q1 2021 May 18, 2021	SELL	$54.15 - $59.29 $74,727 - $81,820	-1,380 Reduced 2.34%	57,532 $3.35 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $22,918 - $25,128	407 Added 0.7%	58,912 $3.46 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $17,584 - $19,758	326 Added 0.56%	58,505 $3.48 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $8,890 - $9,821	168 Added 0.29%	58,179 $3.21 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $98,731 - $120,695	-1,977 Reduced 3.3%	58,011 $3.12 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $21,325 - $22,469	362 Added 0.61%	59,988 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $81,529 - $89,615	-1,481 Reduced 2.42%	59,626 $3.57 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $118,265 - $129,472	-2,176 Reduced 3.44%	61,107 $3.49 Million
Q1 2019 May 16, 2019	BUY	$53.28 - $60.88 $184,775 - $211,131	3,468 Added 5.8%	63,283 $3.74 Million
Q4 2018 May 23, 2019	BUY	$53.05 - $60.65 $954 - $1,091	18 Added 0.03%	59,815 $3.36 Million
Q4 2018 Apr 03, 2019	BUY	$53.05 - $60.65 $3.17 Million - $3.63 Million	59,797 New	59,797 $3.36 Million

Others Institutions Holding VZ

# of Institutions

3,121

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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Kore Private Wealth LLC Verizon Communications Inc Transaction History