River Wealth Advisors LLC Verizon Communications Inc Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $182,526 - $204,631	4,816 New	4,816 $202,000
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $9,855 - $11,471	-286 Reduced 4.43%	6,176 $229,000
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $1.07 Million - $1.23 Million	-29,152 Reduced 81.86%	6,462 $251,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $230,093 - $259,123	-6,509 Reduced 15.45%	35,614 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $207,126 - $281,696	-5,455 Reduced 11.47%	42,123 $1.6 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $36,891 - $43,897	-798 Reduced 1.65%	47,578 $2.42 Million
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $11,633 - $12,620	-229 Reduced 0.47%	48,376 $2.46 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $166,928 - $182,893	-3,354 Reduced 6.46%	48,605 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $94,571 - $99,019	-1,751 Reduced 3.26%	51,959 $2.81 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $277,090 - $295,457	-4,964 Reduced 8.46%	53,710 $3.01 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $169,814 - $185,933	3,136 Added 5.65%	58,674 $3.41 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $520,360 - $570,539	9,241 Added 19.96%	55,538 $3.26 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $554,449 - $623,010	10,279 Added 28.54%	46,297 $2.75 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $348,742 - $385,251	6,590 Added 22.39%	36,018 $1.99 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $9,039 - $11,050	181 Added 0.62%	29,428 $1.58 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $117,702 - $124,015	1,998 Added 7.33%	29,247 $1.8 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $48,884 - $53,732	888 Added 3.37%	27,249 $1.65 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $40,816 - $44,684	751 Added 2.93%	26,361 $1.51 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $37,296 - $42,616	700 Added 2.81%	25,610 $1.51 Million
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $127,054 - $145,256	-2,395 Reduced 8.77%	24,910 $1.4 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $39,226 - $42,766	-778 Reduced 2.77%	27,305 $1.46 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $51,945 - $57,758	-1,120 Reduced 3.84%	28,083 $1.41 Million
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $196,963 - $232,833	-4,255 Reduced 12.72%	29,203 $1.4 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $8,380 - $10,151	-190 Reduced 0.56%	33,458 $1.77 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $1.55 Million - $1.68 Million	33,648	33,648 $1.67 Million

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.34 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $168B
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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