Wrapmanager Inc Verizon Communications Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Wrapmanager Inc holds 42,452 shares of VZ stock, worth $1.73 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

42,452

Previous 40,101 5.86%

Holding current value

$1.73 Million

Previous $1.65 Million 15.31%

% of portfolio

0.5%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $91,430 - $105,795	2,351 Added 5.86%	42,452 $1.91 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $83,684 - $92,877	2,168 Added 5.72%	40,101 $1.65 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $155,124 - $173,911	4,093 Added 12.1%	37,933 $1.59 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $109,246 - $137,671	-3,562 Reduced 9.52%	33,840 $1.28 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $6,166 - $7,346	-196 Reduced 0.52%	37,402 $1.21 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $78,913 - $91,851	2,290 Added 6.49%	37,598 $1.4 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $300,651 - $347,139	8,228 Added 30.38%	35,308 $1.37 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $251,055 - $282,730	-7,102 Reduced 20.78%	27,080 $1.07 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $68,080 - $92,590	1,793 Added 5.54%	34,182 $1.3 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $9,893 - $11,772	214 Added 0.67%	32,389 $1.64 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $381,254 - $413,600	7,505 Added 30.42%	32,175 $1.64 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $78,437 - $85,939	-1,576 Reduced 6.0%	24,670 $1.28 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $68,052 - $71,253	1,260 Added 5.04%	26,246 $1.42 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $34,050 - $36,307	610 Added 2.5%	24,986 $1.4 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $222,069 - $243,148	-4,101 Reduced 14.4%	24,376 $1.42 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $53,888 - $59,085	957 Added 3.48%	28,477 $1.67 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $107,016 - $120,250	1,984 Added 7.77%	27,520 $1.64 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $11,430 - $12,627	-216 Reduced 0.84%	25,536 $1.41 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $80,303 - $98,168	-1,608 Reduced 5.88%	25,752 $1.38 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $165,654 - $174,540	2,812 Added 11.46%	27,360 $1.68 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $45,526 - $50,041	-827 Reduced 3.26%	24,548 $1.48 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $36,631 - $40,103	-674 Reduced 2.59%	25,375 $1.45 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $369,976 - $422,750	-6,944 Reduced 21.05%	26,049 $1.54 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $163,234 - $186,620	-3,077 Reduced 8.53%	32,993 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $404,217 - $440,694	-8,017 Reduced 18.18%	36,070 $1.93 Million
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $451,416 - $501,930	-9,733 Reduced 18.08%	44,087 $2.22 Million
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $21,802 - $25,773	-471 Reduced 0.87%	53,820 $2.57 Million
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $70,179 - $85,007	-1,591 Reduced 2.85%	54,291 $2.87 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $2.58 Million - $2.79 Million	55,882	55,882 $2.77 Million

Others Institutions Holding VZ

# of Institutions

3,225

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 $171B
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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