Mattern Wealth Management LLC Verizon Communications Inc Transaction History

Mattern Wealth Management LLC

$402 Million
Q2 2024

A detailed history of Mattern Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 10,987 shares of VZ stock, worth $493,096. This represents 0.11% of its overall portfolio holdings.

Number of Shares

10,987

Previous 11,199 1.89%

Holding current value

$493,096

Previous $469,000 3.41%

% of portfolio

0.11%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$38.6 - $42.84 $8,183 - $9,082	-212 Reduced 1.89%	10,987 $453,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $5,685 - $6,373	-150 Reduced 1.32%	11,199 $469,000
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $58,273 - $73,435	1,900 Added 20.11%	11,349 $427,000
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $193,479 - $230,501	-6,150 Reduced 39.43%	9,449 $306,000
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $73,951 - $86,076	-2,146 Reduced 12.09%	15,599 $580,000
Q1 2023 May 05, 2023	SELL	$36.54 - $42.19 $536,918 - $619,939	-14,694 Reduced 45.3%	17,745 $690,000
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $78,547 - $88,457	-2,222 Reduced 6.41%	32,439 $1.28 Million
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $93,102 - $126,621	-2,452 Reduced 6.61%	34,661 $1.32 Million
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $59,682 - $71,017	1,291 Added 3.6%	37,113 $1.88 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $1.32 Million - $1.44 Million	26,078 Added 267.63%	35,822 $1.83 Million
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $13,437 - $14,723	-270 Reduced 2.7%	9,744 $506,000
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $5,401 - $5,655	100 Added 1.01%	10,014 $541,000
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $8,122 - $8,893	150 Added 1.54%	9,914 $577,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $8,446 - $9,261	-150 Reduced 1.51%	9,764 $574,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $6,472 - $7,273	-120 Reduced 1.2%	9,914 $590,000
Q2 2020 Jul 29, 2020	SELL	$52.92 - $58.46 $35,721 - $39,460	-675 Reduced 6.3%	10,034 $553,000
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $163,603 - $199,999	3,276 Added 44.07%	10,709 $575,000
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $437,878 - $461,366	7,433 New	7,433 $456,000

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Mattern Wealth Management LLC Verizon Communications Inc Transaction History