Octavia Wealth Advisors, LLC Verizon Communications Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 45,297 shares of VZ stock, worth $1.91 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,297

Previous 54,671 17.15%

Holding current value

$1.91 Million

Previous $2.25 Million 9.76%

% of portfolio

0.25%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.89 - $45.0 $364,554 - $421,830	-9,374 Reduced 17.15%	45,297 $2.03 Million
Q2 2024 Aug 01, 2024	BUY	$38.6 - $42.84 $89,474 - $99,303	2,318 Added 4.43%	54,671 $2.25 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $196,208 - $219,970	-5,177 Reduced 9.0%	52,353 $2.2 Million
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $123,845 - $156,068	4,038 Added 7.55%	57,530 $2.17 Million
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $91,580 - $109,104	2,911 Added 5.76%	53,492 $1.73 Million
Q2 2023 Jul 18, 2023	BUY	$34.46 - $40.11 $106,309 - $123,739	3,085 Added 6.5%	50,581 $1.88 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $101,836 - $117,583	2,787 Added 6.23%	47,496 $1.85 Million
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $61,014 - $68,712	-1,726 Reduced 3.72%	44,709 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $21,263 - $28,918	-560 Reduced 1.19%	46,435 $1.76 Million
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $18,260 - $21,728	-395 Reduced 0.83%	46,995 $2.38 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $253,441 - $274,943	4,989 Added 11.77%	47,390 $2.41 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $168,371 - $184,474	3,383 Added 8.67%	42,401 $2.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $102,673 - $107,501	1,901 Added 5.12%	39,018 $2.11 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $11,052 - $11,784	198 Added 0.54%	37,117 $2.08 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $278,331 - $304,750	5,140 Added 16.17%	36,919 $2.15 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.79 Million - $1.96 Million	31,779 New	31,779 $1.87 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

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 $177B
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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Octavia Wealth Advisors, LLC Verizon Communications Inc Transaction History