Parcion Private Wealth LLC Verizon Communications Inc Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Parcion Private Wealth LLC holds 25,930 shares of VZ stock, worth $1.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,930

Previous 27,801 6.73%

Holding current value

$1.1 Million

Previous $1.15 Million 1.57%

% of portfolio

0.1%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.89 - $45.0 $72,763 - $84,195	-1,871 Reduced 6.73%	25,930 $1.16 Million
Q2 2024 Aug 06, 2024	BUY	$38.6 - $42.84 $72,220 - $80,153	1,871 Added 7.22%	27,801 $1.15 Million
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $7,580 - $8,498	-200 Reduced 0.77%	25,930 $1.09 Million
Q4 2023 Jan 23, 2024	BUY	$30.67 - $38.65 $46,005 - $57,975	1,500 Added 6.09%	26,130 $985,000
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $4,561 - $5,434	-145 Reduced 0.59%	24,630 $798,000
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $128,191 - $149,209	-3,720 Reduced 13.05%	24,775 $921,000
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $6,759 - $7,805	185 Added 0.65%	28,495 $1.11 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $2.66 Million - $3 Million	-75,256 Reduced 72.66%	28,310 $1.12 Million
Q3 2022 Oct 14, 2022	BUY	$37.97 - $51.64 $284,281 - $386,628	7,487 Added 7.79%	103,566 $3.93 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $114,604 - $136,369	2,479 Added 2.65%	96,079 $4.27 Million
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $1.1 Million - $1.19 Million	-21,654 Reduced 18.79%	93,600 $4.77 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $210,377 - $230,498	4,227 Added 3.81%	115,254 $6.14 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $36,996 - $38,736	685 Added 0.62%	111,027 $5.81 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $6,028 - $6,428	108 Added 0.1%	110,342 $6.18 Million
Q1 2021 Apr 08, 2021	BUY	$54.15 - $59.29 $4.4 Million - $4.82 Million	81,288 Added 280.83%	110,234 $6.41 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $477,846 - $523,925	8,486 Added 41.48%	28,946 $1.7 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $86,357 - $97,036	-1,601 Reduced 7.26%	20,460 $1.21 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $26,418 - $32,295	529 Added 2.46%	22,061 $1.19 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $1.27 Million - $1.34 Million	21,532 New	21,532 $1.32 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 $178B
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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Parcion Private Wealth LLC Verizon Communications Inc Transaction History