Live Oak Private Wealth LLC Verizon Communications Inc Transaction History

Live Oak Private Wealth LLC

$570 Million
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $421,273 - $490,344	12,225 Added 8.99%	148,138 $5.51 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $967,652 - $1.12 Million	26,482 Added 24.2%	135,913 $5.29 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $221,291 - $249,210	6,260 Added 6.07%	109,431 $4.31 Million
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $442,920 - $602,380	11,665 Added 12.75%	103,171 $3.92 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $2.93 Million - $3.48 Million	-63,272 Reduced 40.88%	91,506 $4.64 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $10,109 - $10,966	199 Added 0.13%	154,778 $7.88 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $231,928 - $254,109	4,660 Added 3.11%	154,579 $8.03 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $535,941 - $561,145	9,923 Added 7.09%	149,919 $8.1 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $932,640 - $994,460	16,708 Added 13.55%	139,996 $7.84 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $1.07 Million - $1.17 Million	19,716 Added 19.04%	123,288 $7.17 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $386,061 - $423,289	6,856 Added 7.09%	103,572 $6.09 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $22,870 - $25,698	-424 Reduced 0.44%	96,716 $5.75 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $3.76 Million - $4.15 Million	71,064 Added 272.53%	97,140 $5.36 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $309,378 - $378,204	6,195 Added 31.16%	26,076 $1.4 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $1.17 Million - $1.23 Million	19,881 New	19,881 $1.22 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 Billion
0.35% of portfolio

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 $166B
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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Live Oak Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Live Oak Private Wealth LLC with notifications on news.

Account