Pacific Wealth Strategies Group, Inc. Verizon Communications Inc Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $135,910 - $158,193	-3,944 Reduced 12.32%	28,073 $1.04 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $56,088 - $64,761	1,535 Added 5.04%	32,017 $1.25 Million
Q4 2022 Jan 11, 2023	SELL	$35.35 - $39.81 $83,355 - $93,871	-2,358 Reduced 7.18%	30,482 $0
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $10,175 - $13,839	268 Added 0.82%	32,840 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $2.27 Million - $2.7 Million	-49,087 Reduced 60.11%	32,572 $1.65 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $11,379 - $12,344	224 Added 0.28%	81,659 $4.16 Million
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $401,842 - $440,275	8,074 Added 11.01%	81,435 $4.23 Million
Q3 2021 Oct 14, 2021	BUY	$54.01 - $56.55 $127,301 - $133,288	2,357 Added 3.32%	73,361 $3.96 Million
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $12,782 - $13,630	-229 Reduced 0.32%	71,004 $3.98 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $118,534 - $129,785	-2,189 Reduced 2.98%	71,233 $4.14 Million
Q4 2020 Jan 13, 2021	BUY	$56.31 - $61.74 $24,776 - $27,165	440 Added 0.6%	73,422 $4.24 Million
Q3 2020 Oct 22, 2020	SELL	$53.94 - $60.61 $343,112 - $385,540	-6,361 Reduced 8.02%	72,982 $4.34 Million
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $47,575 - $52,555	899 Added 1.15%	79,343 $4.37 Million
Q1 2020 Apr 13, 2020	BUY	$49.94 - $61.05 $1.32 Million - $1.61 Million	26,386 Added 50.69%	78,444 $4.22 Million
Q4 2019 Jan 15, 2020	BUY	$58.91 - $62.07 $260,441 - $274,411	4,421 Added 9.28%	52,058 $3.2 Million
Q3 2019 Oct 09, 2019	BUY	$55.05 - $60.51 $39,085 - $42,962	710 Added 1.51%	47,637 $2.88 Million
Q2 2019 Jul 10, 2019	BUY	$54.35 - $59.5 $3,804 - $4,165	70 Added 0.15%	46,927 $2.68 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $12,893 - $14,732	242 Added 0.52%	46,857 $2.77 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $68,911 - $78,784	1,299 Added 2.87%	46,615 $2.62 Million
Q3 2018 Mar 06, 2019	BUY	$50.42 - $54.97 $70,184 - $76,518	1,392 Added 3.17%	45,316 $2.42 Million
Q2 2018 Mar 06, 2019	BUY	$46.38 - $51.57 $74,671 - $83,027	1,610 Added 3.8%	43,924 $2.21 Million
Q1 2018 Mar 06, 2019	BUY	$46.29 - $54.72 $112,114 - $132,531	2,422 Added 6.07%	42,314 $2.02 Million
Q4 2017 Mar 06, 2019	BUY	$44.11 - $53.43 $177,983 - $215,590	4,035 Added 11.25%	39,892 $2.11 Million
Q3 2017 Mar 06, 2019	BUY	$46.11 - $49.9 $67,827 - $73,402	1,471 Added 4.28%	35,857 $1.78 Million
Q2 2017 Mar 06, 2019	BUY	N/A	1,903 Added 5.86%	34,386 $1.54 Million
Q1 2017 Mar 06, 2019	BUY	N/A	653 Added 2.05%	32,483 $1.58 Million
Q4 2016 Mar 06, 2019	BUY	N/A	31,830	31,830 $1.7 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 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 $185B
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

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