Fairhaven Wealth Management, LLC Verizon Communications Inc Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 7,294 shares of VZ stock, worth $299,491. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,294

Previous 6,953 4.9%

Holding current value

$299,491

Previous $291,000 3.09%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $13,162 - $14,608	341 Added 4.9%	7,294 $300,000
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $682 - $764	-18 Reduced 0.26%	6,953 $291,000
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $17,696 - $22,301	-577 Reduced 7.64%	6,971 $262,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $1,761 - $2,098	56 Added 0.75%	7,548 $244,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $33,012 - $38,425	-958 Reduced 11.34%	7,492 $278,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $13,044 - $14,689	-369 Reduced 4.18%	8,450 $332,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $3,455 - $4,699	91 Added 1.04%	8,819 $335,000
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $185,705 - $220,975	4,017 Added 85.27%	8,728 $443,000
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $19,558 - $21,217	-385 Reduced 7.55%	4,711 $240,000
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $8,012 - $8,779	-161 Reduced 3.06%	5,096 $265,000
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $15,554 - $16,286	288 Added 5.8%	5,257 $284,000
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $66,035 - $70,412	-1,183 Reduced 19.23%	4,969 $278,000
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $312,824 - $342,518	-5,777 Reduced 48.43%	6,152 $358,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $2,477 - $2,716	44 Added 0.37%	11,929 $701,000
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $88,731 - $99,703	-1,645 Reduced 12.16%	11,885 $707,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $317,096 - $350,292	5,992 Added 79.49%	13,530 $746,000
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $183,829 - $224,725	3,681 Added 95.44%	7,538 $405,000
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $212,327 - $233,387	3,857 New	3,857 $233,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $184,409 - $201,883	-3,393 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$53.28 - $60.88 $180,779 - $206,565	3,393 New	3,393 $201,000

Others Institutions Holding VZ

# of Institutions

3,193

Shares Held

2.62B

Call Options Held

35.4M

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 $172B
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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Fairhaven Wealth Management, LLC Verizon Communications Inc Transaction History