Providence Wealth Advisors, LLC Verizon Communications Inc Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 34,353 shares of VZ stock, worth $1.37 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

34,353

Previous 33,564 2.35%

Holding current value

$1.37 Million

Previous $1.38 Million 11.42%

% of portfolio

1.15%

Previous 1.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $30,684 - $35,505	789 Added 2.35%	34,353 $1.54 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $73,841 - $81,952	1,913 Added 6.04%	33,564 $1.38 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $7,731 - $8,667	204 Added 0.65%	31,651 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $34,700 - $41,340	-1,103 Reduced 3.39%	31,447 $1.02 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $101,588 - $118,244	-2,948 Reduced 8.3%	32,550 $1.21 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $1,388 - $1,603	-38 Reduced 0.11%	35,498 $1.38 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1,166 - $1,313	-33 Reduced 0.09%	35,536 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $39,678 - $53,963	-1,045 Reduced 2.85%	35,569 $1.35 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $122,370 - $145,611	2,647 Added 7.79%	36,614 $1.88 Million
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $2,743 - $2,975	-54 Reduced 0.16%	33,967 $1.77 Million
Q4 2021 Jan 12, 2022	SELL	$49.77 - $54.53 $24,586 - $26,937	-494 Reduced 1.43%	34,021 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $68,646 - $71,875	1,271 Added 3.82%	34,515 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $9,545 - $10,177	-171 Reduced 0.51%	33,244 $1.88 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $85,881 - $94,033	1,586 Added 4.98%	33,415 $1.94 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $27,648 - $30,314	491 Added 1.57%	31,829 $1.85 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $54,317 - $61,034	1,007 Added 3.32%	31,338 $1.86 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $7,938 - $8,769	150 Added 0.5%	30,331 $1.67 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $30,113 - $36,813	603 Added 2.04%	30,181 $1.61 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $45,714 - $48,166	-776 Reduced 2.56%	29,578 $1.81 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $385 - $423	-7 Reduced 0.02%	30,354 $1.83 Million
Q2 2019 Jul 22, 2019	SELL	$54.35 - $59.5 $13,207 - $14,458	-243 Reduced 0.79%	30,361 $1.74 Million
Q1 2019 Apr 18, 2019	BUY	$53.28 - $60.88 $31,968 - $36,528	600 Added 2.0%	30,604 $1.82 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $14,482 - $16,557	273 Added 0.92%	30,004 $1.66 Million
Q3 2018 Nov 01, 2018	BUY	$50.42 - $54.97 $5,294 - $5,771	105 Added 0.35%	29,731 $1.59 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $19,479 - $21,659	-420 Reduced 1.4%	29,626 $1.49 Million
Q1 2018 Aug 14, 2018	BUY	$46.29 - $54.72 $1.39 Million - $1.64 Million	30,046 New	30,046 $1.42 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $167B
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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Providence Wealth Advisors, LLC Verizon Communications Inc Transaction History