Venturi Wealth Management, LLC Verizon Communications Inc Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 33,969 shares of VZ stock, worth $1.35 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,969

Previous 4,936 588.19%

Holding current value

$1.35 Million

Previous $203,000 651.23%

% of portfolio

0.09%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $1.13 Million - $1.31 Million	29,033 Added 588.19%	33,969 $1.53 Million
Q2 2024 Jul 19, 2024	BUY	$38.6 - $42.84 $72,799 - $80,796	1,886 Added 61.84%	4,936 $203,000
Q1 2024 Apr 23, 2024	SELL	$37.9 - $42.49 $1.12 Million - $1.25 Million	-29,509 Reduced 90.63%	3,050 $127,000
Q4 2023 Jan 23, 2024	SELL	$30.67 - $38.65 $32,571 - $41,046	-1,062 Reduced 3.16%	32,559 $1.23 Million
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $13,716 - $16,341	436 Added 1.31%	33,621 $1.09 Million
Q2 2023 Jul 24, 2023	BUY	$34.46 - $40.11 $78,706 - $91,611	2,284 Added 7.39%	33,185 $1.23 Million
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $87,038 - $100,496	-2,382 Reduced 7.16%	30,901 $1.2 Million
Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $147,162 - $165,729	4,163 Added 14.3%	33,283 $1.31 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $304,367 - $413,946	-8,016 Reduced 21.59%	29,120 $1.11 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $23,392 - $27,835	506 Added 1.38%	37,136 $1.89 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $7.11 Million - $7.72 Million	-140,002 Reduced 79.26%	36,630 $1.87 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $727,089 - $796,628	-14,609 Reduced 7.64%	176,632 $9.18 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $5,563 - $5,824	103 Added 0.05%	191,241 $10.3 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $1.46 Million - $1.52 Million	26,943 Added 16.41%	191,138 $10.3 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $259,228 - $276,410	4,644 Added 2.91%	164,195 $9.2 Million
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $1.09 Million - $1.2 Million	20,173 Added 14.47%	159,551 $9.28 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $776,683 - $851,579	-13,793 Reduced 9.0%	139,378 $8.19 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $158,475 - $178,072	2,938 Added 1.96%	153,171 $9.11 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $197,709 - $218,406	-3,736 Reduced 2.43%	150,233 $8.28 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $87,644 - $107,142	-1,755 Reduced 1.13%	153,969 $8.27 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $66,450 - $70,014	1,128 Added 0.73%	155,724 $9.56 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $253,064 - $278,164	4,597 Added 3.06%	154,596 $9.33 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $373,112 - $408,467	-6,865 Reduced 4.38%	149,999 $8.57 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $88,178 - $100,756	1,655 Added 1.07%	156,864 $9.27 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $1.22 Million - $1.39 Million	22,968 Added 17.37%	155,209 $8.73 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $140,218 - $152,871	2,781 Added 2.15%	132,241 $7.12 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $307,128 - $341,496	6,622 Added 5.39%	129,460 $6.86 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $165,162 - $195,240	3,568 Added 2.99%	122,838 $5.87 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $360,819 - $437,057	8,180 Added 7.36%	119,270 $6.31 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $5.12 Million - $5.54 Million	111,090	111,090 $5.48 Million

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 $167B
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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Venturi Wealth Management, LLC Verizon Communications Inc Transaction History