Regal Wealth Group, Inc. Verizon Communications Inc Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$36.54 - $42.19 $54,773 - $63,242	-1,499 Reduced 20.59%	5,783 $224,000
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $19,265 - $21,696	545 Added 8.09%	7,282 $286,000
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $51,753 - $70,385	1,363 Added 25.36%	6,737 $246,000
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $2,219 - $2,640	48 Added 0.9%	5,374 $273,000
Q1 2022 Apr 15, 2022	SELL	$50.8 - $55.11 $18,288 - $19,839	-360 Reduced 6.33%	5,326 $287,000
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $2,637 - $2,890	-53 Reduced 0.92%	5,686 $295,000
Q3 2021 Oct 14, 2021	BUY	$54.01 - $56.55 $2,160 - $2,262	40 Added 0.7%	5,739 $310,000
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $30,533 - $32,557	-547 Reduced 8.76%	5,699 $319,000
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $2,003 - $2,193	37 Added 0.6%	6,246 $363,000
Q4 2020 Jan 22, 2021	BUY	$56.31 - $61.74 $8,953 - $9,816	159 Added 2.63%	6,209 $365,000
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $1,941 - $2,181	36 Added 0.6%	6,050 $360,000
Q2 2020 Jul 09, 2020	BUY	$52.92 - $58.46 $74,140 - $81,902	1,401 Added 30.37%	6,014 $332,000
Q1 2020 Apr 23, 2020	BUY	$49.94 - $61.05 $30,912 - $37,789	619 Added 15.5%	4,613 $248,000
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $18,497 - $19,489	314 Added 8.53%	3,994 $245,000
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $6,661 - $7,321	-121 Reduced 3.18%	3,680 $222,000
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $7,541 - $8,289	137 Added 3.74%	3,801 $214,000
Q2 2019 Jul 19, 2019	SELL	$54.35 - $59.5 $8,532 - $9,341	-157 Reduced 4.11%	3,664 $209,000
Q1 2019 Apr 10, 2019	BUY	$53.28 - $60.88 $1,065 - $1,217	20 Added 0.53%	3,821 $226,000
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $954 - $1,091	18 Added 0.48%	3,801 $214,000
Q3 2018 Oct 16, 2018	BUY	$50.42 - $54.97 $957 - $1,044	19 Added 0.5%	3,783 $202,000
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $8,394 - $9,334	-181 Reduced 4.59%	3,764 $189,000
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $10,137 - $11,983	219 Added 5.88%	3,945 $189,000
Q4 2017 Jan 25, 2018	BUY	$44.11 - $53.43 $838 - $1,015	19 Added 0.51%	3,726 $197,000
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $1,152 - $1,247	25 Added 0.68%	3,707 $183,000
Q2 2017 Aug 10, 2017	BUY	N/A	24 Added 0.66%	3,682 $164,000
Q1 2017 Aug 10, 2017	BUY	N/A	24 Added 0.66%	3,658 $178,000
Q4 2016 Aug 09, 2017	SELL	N/A	-64 Reduced 1.73%	3,634 $194,000
Q3 2016 Jun 14, 2018	BUY	N/A	64 Added 1.76%	3,698 $192,000
Q3 2016 Aug 18, 2017	SELL	N/A	-44 Reduced 1.2%	3,634 $194,000
Q2 2016 May 18, 2018	BUY	N/A	44 Added 1.21%	3,678 $205,000
Q2 2016 Aug 18, 2017	BUY	N/A	64 Added 1.79%	3,634 $194,000
Q1 2016 Oct 02, 2017	SELL	N/A	-64 Reduced 1.76%	3,570 $193,000
Q1 2016 Aug 18, 2017	BUY	N/A	86 Added 2.42%	3,634 $194,000
Q4 2015 Sep 18, 2017	SELL	N/A	-86 Reduced 2.37%	3,548 $164,000
Q4 2015 Aug 21, 2017	BUY	N/A	3,634	3,634 $194,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regal Wealth Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Regal Wealth Group, Inc. with notifications on news.

Account