Inverness Counsel LLC Verizon Communications Inc Transaction History

Inverness Counsel LLC

$1.8 Billion
Q3 2022

A detailed history of Inverness Counsel LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Inverness Counsel LLC holds 127,732 shares of VZ stock, worth $5.08 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

127,732

Previous 192,863 33.77%

Holding current value

$5.08 Million

Previous $9.79 Million 50.45%

% of portfolio

0.27%

Previous 0.55%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $2.47 Million - $3.36 Million	-65,131 Reduced 33.77%	127,732 $4.85 Million
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $726,365 - $864,317	15,712 Added 8.87%	192,863 $9.79 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $2.07 Million - $2.25 Million	-40,748 Reduced 18.7%	177,151 $9.02 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $10.3 Million - $11.3 Million	206,372 Added 1790.34%	217,899 $11.3 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $30,137 - $31,554	558 Added 5.09%	11,527 $623,000
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $46,051 - $49,104	-825 Reduced 7.0%	10,969 $615,000
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $100,556 - $110,101	-1,857 Reduced 13.6%	11,794 $686,000
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $86,548 - $94,894	-1,537 Reduced 10.12%	13,651 $802,000
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $64,728 - $72,732	-1,200 Reduced 7.32%	15,188 $904,000
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $370,387 - $409,161	-6,999 Reduced 29.93%	16,388 $903,000
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $18.8 Million - $23 Million	-376,285 Reduced 94.15%	23,387 $1.26 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $6.76 Million - $7.13 Million	-114,794 Reduced 22.31%	399,672 $24.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $1.58 Million - $1.73 Million	28,620 Added 5.89%	514,466 $31.1 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $4.14 Million - $4.53 Million	76,093 Added 18.57%	485,846 $27.8 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $19.8 Million - $22.6 Million	370,751 Added 950.59%	409,753 $24.2 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $23,713 - $27,110	447 Added 1.16%	39,002 $2.19 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $95,243 - $103,838	-1,889 Reduced 4.67%	38,555 $2.06 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $81,396 - $90,505	-1,755 Reduced 4.16%	40,444 $2.04 Million
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $140,258 - $165,801	-3,030 Reduced 6.7%	42,199 $2.02 Million
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $344,675 - $417,502	-7,814 Reduced 14.73%	45,229 $2.39 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $2.45 Million - $2.65 Million	53,043	53,043 $2.63 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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inverness Counsel LLC , based on Form 13F filings with the SEC.

News

Stay updated on Inverness Counsel LLC with notifications on news.

Account

Inverness Counsel LLC Verizon Communications Inc Transaction History