Wespac Advisors, LLC Verizon Communications Inc Transaction History

Wespac Advisors, LLC

$131 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 03, 2021	SELL	$55.82 - $59.52 $1.05 Million - $1.12 Million	-18,868 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $239,776 - $262,536	-4,428 Reduced 19.01%	18,868 $1.1 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $352,669 - $386,677	6,263 Added 36.77%	23,296 $1.37 Million
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $60,844 - $68,368	-1,128 Reduced 6.21%	17,033 $1.01 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $748,394 - $826,741	14,142 Added 351.88%	18,161 $1 Million
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $21,923 - $26,800	439 Added 12.26%	4,019 $216,000
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $22,915 - $24,145	-389 Reduced 9.8%	3,580 $220,000
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $2.51 Million - $2.76 Million	-45,656 Reduced 92.0%	3,969 $240,000
Q2 2019 Jul 23, 2019	SELL	$54.35 - $59.5 $157,995 - $172,966	-2,907 Reduced 5.53%	49,625 $2.84 Million
Q1 2019 Apr 19, 2019	BUY	$53.28 - $60.88 $2.41 Million - $2.75 Million	45,246 Added 621.0%	52,532 $3.11 Million
Q4 2018 Jan 31, 2019	SELL	$53.05 - $60.65 $8,010 - $9,158	-151 Reduced 2.03%	7,286 $410,000
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $374,973 - $408,811	7,437 New	7,437 $397,000
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $317,934 - $353,512	-6,855 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $115,400 - $136,416	-2,493 Reduced 26.67%	6,855 $328,000
Q4 2017 Jan 30, 2018	BUY	$44.11 - $53.43 $116,626 - $141,268	2,644 Added 39.44%	9,348 $495,000
Q3 2017 Oct 24, 2017	SELL	$46.11 - $49.9 $30,893 - $33,433	-670 Reduced 9.09%	6,704 $332,000
Q2 2017 Aug 10, 2017	BUY	N/A	7,374	7,374 $329,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$6.98 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.83 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.62 Billion
0.35% of portfolio

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 $159B
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

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