Xcel Wealth Management, LLC Verizon Communications Inc Transaction History

Xcel Wealth Management, LLC

$316 Million
Q2 2024

A detailed history of Xcel Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 178,381 shares of VZ stock, worth $8.01 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

178,381

Previous 181,687 1.82%

Holding current value

$8.01 Million

Previous $7.62 Million 3.5%

% of portfolio

2.33%

Previous 2.43%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $127,611 - $141,629	-3,306 Reduced 1.82%	178,381 $7.36 Million
Q1 2024 Apr 22, 2024	BUY	$37.9 - $42.49 $118,361 - $132,696	3,123 Added 1.75%	181,687 $7.62 Million
Q4 2023 Jan 29, 2024	BUY	$30.67 - $38.65 $1.02 Million - $1.29 Million	33,295 Added 22.92%	178,564 $6.73 Million
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $772,185 - $919,946	-24,545 Reduced 14.45%	145,269 $4.71 Million
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $38,733 - $45,083	-1,124 Reduced 0.66%	169,814 $6.32 Million
Q1 2023 Apr 25, 2023	SELL	$36.54 - $42.19 $147,767 - $170,616	-4,044 Reduced 2.31%	170,938 $6.65 Million
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $5.25 Million - $5.91 Million	-148,448 Reduced 45.9%	174,982 $6.89 Million
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $474,625 - $645,500	12,500 Added 4.02%	323,430 $12.3 Million
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $121,399 - $144,456	2,626 Added 0.85%	310,930 $15.8 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $2.33 Million - $2.53 Million	45,884 Added 17.48%	308,304 $15.7 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $639,992 - $701,201	-12,859 Reduced 4.67%	262,420 $13.6 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $6.37 Million - $6.67 Million	117,953 Added 74.97%	275,279 $14.9 Million
Q2 2021 Jul 15, 2021	BUY	$55.82 - $59.52 $1.14 Million - $1.21 Million	20,399 Added 14.9%	157,326 $8.82 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $2.2 Million - $2.41 Million	40,576 Added 42.11%	136,927 $7.96 Million
Q4 2020 Jan 13, 2021	SELL	$56.31 - $61.74 $136,720 - $149,904	-2,428 Reduced 2.46%	96,351 $5.66 Million
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $4,207 - $4,727	-78 Reduced 0.08%	98,779 $5.88 Million
Q2 2020 Jul 10, 2020	BUY	$52.92 - $58.46 $44,558 - $49,223	842 Added 0.86%	98,857 $5.45 Million
Q1 2020 Apr 07, 2020	BUY	$49.94 - $61.05 $1.47 Million - $1.8 Million	29,520 Added 43.1%	98,015 $5.27 Million
Q4 2019 Jan 09, 2020	BUY	$58.91 - $62.07 $36,524 - $38,483	620 Added 0.91%	68,495 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $684,051 - $751,897	12,426 Added 22.41%	67,875 $4.1 Million
Q2 2019 Nov 12, 2019	BUY	$54.35 - $59.5 $109,841 - $120,249	2,021 Added 3.78%	55,449 $3.17 Million
Q1 2019 Nov 12, 2019	BUY	$53.28 - $60.88 $347,758 - $397,363	6,527 Added 13.92%	53,428 $3.16 Million
Q4 2018 Nov 12, 2019	BUY	$53.05 - $60.65 $2.49 Million - $2.84 Million	46,901 New	46,901 $2.64 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Xcel Wealth Management, LLC Verizon Communications Inc Transaction History