Schwarz Dygos Wheeler Investment Advisors LLC Verizon Communications Inc Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$392 Million
Q3 2024

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 26,408 shares of VZ stock, worth $1.05 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

26,408

Previous 28,755 8.16%

Holding current value

$1.05 Million

Previous $1.19 Million -0.0%

% of portfolio

0.3%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $91,274 - $105,615	-2,347 Reduced 8.16%	26,408 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $16,559 - $18,378	429 Added 1.51%	28,755 $1.19 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $23,119 - $25,918	610 Added 2.2%	28,326 $1.19 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $33,491 - $42,205	-1,092 Reduced 3.79%	27,716 $1.04 Million
Q3 2023 Nov 03, 2023	BUY	$31.46 - $37.48 $29,446 - $35,081	936 Added 3.36%	28,808 $933,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $26,361 - $30,684	765 Added 2.82%	27,872 $1.04 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $93,578 - $108,048	2,561 Added 10.43%	27,107 $1.05 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $50,904 - $57,326	-1,440 Reduced 5.54%	24,546 $967,000
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $107,037 - $145,573	2,819 Added 12.17%	25,986 $987,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $39,619 - $47,143	857 Added 3.84%	23,167 $1.18 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $78,384 - $85,034	1,543 Added 7.43%	22,310 $1.14 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $161,005 - $176,404	3,235 Added 18.45%	20,767 $1.08 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $4,482 - $4,693	-83 Reduced 0.47%	17,532 $947,000
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $121,575 - $129,634	2,178 Added 14.11%	17,615 $987,000
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $138,624 - $151,782	2,560 Added 19.88%	15,437 $898,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $83,395 - $91,436	1,481 Added 13.0%	12,877 $757,000
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $7,605 - $8,546	141 Added 1.25%	11,396 $678,000
Q2 2020 Jul 15, 2020	BUY	$52.92 - $58.46 $16,987 - $18,765	321 Added 2.94%	11,255 $613,000
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $29,514 - $36,080	-591 Reduced 5.13%	10,934 $587,000
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $37,599 - $41,328	683 Added 6.3%	11,525 $696,000
Q2 2019 Nov 15, 2019	BUY	$54.35 - $59.5 $2,717 - $2,975	50 Added 0.46%	10,842 $619,000
Q1 2019 Nov 15, 2019	SELL	$53.28 - $60.88 $4,155 - $4,748	-78 Reduced 0.72%	10,792 $638,000
Q4 2018 Nov 15, 2019	BUY	$53.05 - $60.65 $576,653 - $659,265	10,870 New	10,870 $611,000

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 $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...

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Schwarz Dygos Wheeler Investment Advisors LLC Verizon Communications Inc Transaction History