Waldron Private Wealth LLC Verizon Communications Inc Transaction History

Waldron Private Wealth LLC

$2.4 Billion
Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Waldron Private Wealth LLC holds 22,831 shares of VZ stock, worth $908,673. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,831

Previous 22,079 3.41%

Holding current value

$908,673

Previous $910,000 12.64%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.89 - $45.0 $29,245 - $33,840	752 Added 3.41%	22,831 $1.03 Million
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $120,818 - $134,089	-3,130 Reduced 12.42%	22,079 $910,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $119,233 - $133,673	3,146 Added 14.26%	25,209 $1.06 Million
Q4 2023 Aug 29, 2024	BUY	$30.67 - $38.65 $88,452 - $111,466	2,884 Added 15.04%	22,063 $831,000
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $88,452 - $111,466	2,884 Added 15.04%	22,063 $831,000
Q3 2023 Aug 29, 2024	SELL	$31.46 - $37.48 $127,633 - $152,056	-4,057 Reduced 17.46%	19,179 $621,000
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $127,633 - $152,056	-4,057 Reduced 17.46%	19,179 $621,000
Q2 2023 Aug 29, 2024	SELL	$34.46 - $40.11 $46,279 - $53,867	-1,343 Reduced 5.46%	23,236 $864,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $46,279 - $53,867	-1,343 Reduced 5.46%	23,236 $864,000
Q1 2023 Aug 29, 2024	BUY	$36.54 - $42.19 $91,350 - $105,475	2,500 Added 11.32%	24,579 $955,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $90,948 - $105,010	-2,489 Reduced 9.2%	24,579 $955,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $77,306 - $105,139	2,036 Added 8.13%	27,068 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $32,684 - $38,892	707 Added 2.91%	25,032 $1.27 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $62,179 - $67,454	1,224 Added 5.3%	24,325 $1.24 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $19,410 - $21,266	-390 Reduced 1.66%	23,101 $1.2 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $174,668 - $182,882	3,234 Added 15.96%	23,491 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $18,699 - $19,939	335 Added 1.68%	20,257 $1.14 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $29,457 - $32,253	-544 Reduced 2.66%	19,922 $1.16 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $106,088 - $116,318	-1,884 Reduced 8.43%	20,466 $1.2 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $32,849 - $36,911	-609 Reduced 2.65%	22,350 $1.33 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $2,857 - $3,156	-54 Reduced 0.23%	22,959 $1.27 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $659,307 - $805,982	-13,202 Reduced 36.45%	23,013 $1.24 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $6,833 - $7,200	-116 Reduced 0.32%	36,215 $2.22 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $268,699 - $295,349	-4,881 Reduced 11.84%	36,331 $2.19 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $105,221 - $115,192	-1,936 Reduced 4.49%	41,212 $2.35 Million
Q1 2019 May 01, 2019	SELL	$53.28 - $60.88 $1.91 Million - $2.19 Million	-35,939 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $618,403 - $706,997	11,657 Added 48.01%	35,939 $2.02 Million
Q3 2018 Nov 20, 2018	BUY	$50.42 - $54.97 $103,310 - $112,633	2,049 Added 9.22%	24,282 $1.3 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $18,320 - $20,370	395 Added 1.81%	22,233 $1.12 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $189,789 - $224,352	4,100 Added 23.11%	21,838 $1.04 Million
Q4 2017 Jan 26, 2018	SELL	$44.11 - $53.43 $16,056 - $19,448	-364 Reduced 2.01%	17,738 $938,000
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $144,047 - $155,887	3,124 Added 20.86%	18,102 $895,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,978	14,978 $668,000

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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Waldron Private Wealth LLC Verizon Communications Inc Transaction History