Zwj Investment Counsel Inc Verizon Communications Inc Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 296,154 shares of VZ stock, worth $11.8 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

296,154

Previous 299,448 1.1%

Holding current value

$11.8 Million

Previous $12.3 Million 7.7%

% of portfolio

0.56%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$38.89 - $45.0 $128,103 - $148,230	-3,294 Reduced 1.1%	296,154 $13.3 Million
Q2 2024 Jul 19, 2024	BUY	$38.6 - $42.84 $329,991 - $366,239	8,549 Added 2.94%	299,448 $12.3 Million
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $441,383 - $494,838	-11,646 Reduced 3.85%	290,899 $12.2 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $1.29 Million - $1.63 Million	-42,131 Reduced 12.22%	302,545 $11.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $102,968 - $122,672	-3,273 Reduced 0.94%	344,676 $11.2 Million
Q2 2023 Jul 13, 2023	SELL	$34.46 - $40.11 $51,242 - $59,643	-1,487 Reduced 0.43%	347,949 $12.9 Million
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $17,466 - $20,166	478 Added 0.14%	349,436 $13.6 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $4.93 Million - $5.56 Million	-139,584 Reduced 28.57%	348,958 $0
Q3 2022 Oct 19, 2022	SELL	$37.97 - $51.64 $921,873 - $1.25 Million	-24,279 Reduced 4.73%	488,542 $18.6 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $1.97 Million - $2.34 Million	-42,516 Reduced 7.66%	512,821 $26 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $165,862 - $179,934	3,265 Added 0.59%	555,337 $28.3 Million
Q4 2021 Mar 31, 2022	BUY	$49.77 - $54.53 $934,182 - $1.02 Million	18,770 Added 3.52%	552,072 $28.7 Million
Q3 2021 Mar 31, 2022	BUY	$54.01 - $56.55 $997,510 - $1.04 Million	18,469 Added 3.59%	533,302 $28.8 Million
Q2 2021 Mar 31, 2022	BUY	$55.82 - $59.52 $584,658 - $623,412	10,474 Added 2.08%	514,833 $28.8 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $479,119 - $524,597	8,848 Added 1.79%	504,359 $29.3 Million
Q4 2020 Feb 26, 2021	BUY	$56.31 - $61.74 $562,311 - $616,535	9,986 Added 2.06%	495,511 $29.1 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $425,424 - $478,031	-7,887 Reduced 1.6%	485,525 $28.9 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $842,909 - $931,150	15,928 Added 3.34%	493,412 $27.2 Million
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $619,605 - $757,447	12,407 Added 2.67%	477,484 $25.7 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $895,785 - $943,836	-15,206 Reduced 3.17%	465,077 $28.6 Million
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $167,462 - $184,071	3,042 Added 0.64%	480,283 $29 Million
Q2 2019 Jul 24, 2019	BUY	$54.35 - $59.5 $576,979 - $631,652	10,616 Added 2.28%	477,241 $27.3 Million
Q1 2019 May 21, 2019	SELL	$53.28 - $60.88 $514,258 - $587,613	-9,652 Reduced 2.03%	466,625 $27.6 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $286,470 - $327,510	-5,400 Reduced 1.12%	476,277 $26.8 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $483,426 - $527,052	-9,588 Reduced 1.95%	481,677 $25.7 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $74,022 - $82,305	1,596 Added 0.33%	491,265 $24.7 Million
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $106,281 - $125,637	-2,296 Reduced 0.47%	489,669 $23.4 Million
Q4 2017 Feb 01, 2018	SELL	$44.11 - $53.43 $323,943 - $392,389	-7,344 Reduced 1.47%	491,965 $26 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $23 Million - $24.9 Million	499,309	499,309 $24.7 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...

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Zwj Investment Counsel Inc Verizon Communications Inc Transaction History