Blair William & CO Verizon Communications Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Blair William & CO holds 652,445 shares of VZ stock, worth $26 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

652,445

Previous 642,324 1.58%

Holding current value

$26 Million

Previous $26.5 Million 10.62%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $393,605 - $455,445	10,121 Added 1.58%	652,445 $29.3 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $9.99 Million - $11.1 Million	258,683 Added 67.43%	642,324 $26.5 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $1.72 Million - $1.93 Million	45,479 Added 13.45%	383,641 $16.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $2.29 Million - $2.89 Million	-74,676 Reduced 18.09%	338,162 $12.7 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $2.2 Million - $2.63 Million	-70,078 Reduced 14.51%	412,838 $13.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $1.03 Million - $1.2 Million	-29,828 Reduced 5.82%	482,916 $18 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $767,340 - $885,990	-21,000 Reduced 3.93%	512,744 $19.9 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $4.2 Million - $4.73 Million	-118,851 Reduced 18.21%	533,744 $21 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $6.95 Million - $9.45 Million	-183,025 Reduced 21.9%	652,595 $24.8 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $1.08 Million - $1.29 Million	-23,414 Reduced 2.73%	835,620 $42.4 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $2,540 - $2,755	50 Added 0.01%	859,034 $43.8 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $7.87 Million - $8.63 Million	-158,170 Reduced 15.55%	858,984 $44.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $2.3 Million - $2.41 Million	-42,560 Reduced 4.02%	1,017,154 $54.9 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $3.94 Million - $4.2 Million	-70,602 Reduced 6.25%	1,059,714 $59.4 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $2.86 Million - $3.13 Million	-52,780 Reduced 4.46%	1,130,316 $65.7 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $4.07 Million - $4.46 Million	72,208 Added 6.5%	1,183,096 $69.5 Million
Q3 2020 Nov 06, 2020	BUY	$53.94 - $60.61 $2.86 Million - $3.22 Million	53,090 Added 5.02%	1,110,888 $66.1 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $880,165 - $972,306	16,632 Added 1.6%	1,057,798 $58.3 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $7.52 Million - $9.19 Million	150,498 Added 16.9%	1,041,166 $55.9 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $5.19 Million - $5.47 Million	88,119 Added 10.98%	890,668 $54.7 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $1.51 Million - $1.66 Million	27,411 Added 3.54%	802,549 $48.4 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $2.68 Million - $2.93 Million	49,245 Added 6.78%	775,138 $44.3 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $9.29 Million - $10.6 Million	174,361 Added 31.61%	725,893 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $5.98 Million - $6.83 Million	112,648 Added 25.67%	551,532 $31 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $478,233 - $521,390	-9,485 Reduced 2.12%	438,884 $23.4 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $147,024 - $163,476	-3,170 Reduced 0.7%	448,369 $22.6 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $600,890 - $710,320	-12,981 Reduced 2.79%	451,539 $21.6 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $59,724 - $72,344	-1,354 Reduced 0.29%	464,520 $24.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $21.5 Million - $23.2 Million	465,874	465,874 $23.1 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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account