Keating Investment Counselors Inc Verizon Communications Inc Transaction History

Keating Investment Counselors Inc

$244 Million
Q3 2024

A detailed history of Keating Investment Counselors Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Keating Investment Counselors Inc holds 153,815 shares of VZ stock, worth $6.15 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

153,815

Previous 150,235 2.38%

Holding current value

$6.15 Million

Previous $6.2 Million 11.49%

% of portfolio

2.83%

Previous 2.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $139,226 - $161,100	3,580 Added 2.38%	153,815 $6.91 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $115,066 - $127,706	-2,981 Reduced 1.95%	150,235 $6.2 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $390,028 - $437,264	-10,291 Reduced 6.29%	153,216 $6.43 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $908,322 - $1.14 Million	-29,616 Reduced 15.34%	163,507 $6.16 Million
Q3 2023 Oct 25, 2023	BUY	$31.46 - $37.48 $652,039 - $776,810	20,726 Added 12.02%	193,123 $6.26 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $163,685 - $190,522	-4,750 Reduced 2.68%	172,397 $6.41 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $2.04 Million - $2.36 Million	55,904 Added 46.11%	177,147 $6.89 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $882,512 - $993,856	-24,965 Reduced 17.07%	121,243 $4.78 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $3,417 - $4,647	-90 Reduced 0.06%	146,208 $5.55 Million
Q2 2022 Aug 03, 2022	SELL	$46.23 - $55.01 $62,133 - $73,933	-1,344 Reduced 0.91%	146,298 $7.43 Million
Q1 2022 Apr 28, 2022	SELL	$50.8 - $55.11 $3,810 - $4,133	-75 Reduced 0.05%	147,642 $7.52 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $34,241 - $37,516	-688 Reduced 0.46%	147,717 $7.68 Million
Q3 2021 Oct 27, 2021	BUY	$54.01 - $56.55 $18,363 - $19,227	340 Added 0.23%	148,405 $8.02 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $97,350 - $103,802	-1,744 Reduced 1.16%	148,065 $8.3 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $34,710 - $38,004	-641 Reduced 0.43%	149,809 $8.71 Million
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $42,795 - $46,922	-760 Reduced 0.5%	150,450 $8.84 Million
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $122,713 - $137,887	-2,275 Reduced 1.48%	151,210 $9 Million
Q2 2020 Jul 22, 2020	SELL	$52.92 - $58.46 $16,828 - $18,590	-318 Reduced 0.21%	153,485 $8.46 Million
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $152,416 - $186,324	-3,052 Reduced 1.95%	153,803 $8.26 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $142,856 - $150,519	-2,425 Reduced 1.52%	156,855 $9.63 Million
Q3 2019 Oct 28, 2019	BUY	$55.05 - $60.51 $8,257 - $9,076	150 Added 0.09%	159,280 $9.61 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $28,533 - $31,237	-525 Reduced 0.33%	159,130 $9.09 Million
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $178,488 - $203,948	-3,350 Reduced 2.06%	159,655 $9.44 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $92,678 - $105,955	-1,747 Reduced 1.06%	163,005 $9.16 Million
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $187,915 - $204,873	3,727 Added 2.31%	164,752 $8.8 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $140,299 - $155,999	-3,025 Reduced 1.84%	161,025 $8.1 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $892,980 - $1.06 Million	19,291 Added 13.33%	164,050 $7.85 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $836,634 - $1.01 Million	18,967 Added 15.08%	144,759 $7.66 Million
Q3 2017 Nov 09, 2017	SELL	$46.11 - $49.9 $23,055 - $24,950	-500 Reduced 0.4%	125,792 $6.23 Million
Q2 2017 Aug 10, 2017	BUY	N/A	126,292	126,292 $5.64 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 $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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Account

Keating Investment Counselors Inc Verizon Communications Inc Transaction History