Carlton Hofferkamp & Jenks Wealth Management, LLC Verizon Communications Inc Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 40,137 shares of VZ stock, worth $1.64 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

40,137

Previous 40,707 1.4%

Holding current value

$1.64 Million

Previous $1.68 Million 7.39%

% of portfolio

0.59%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.89 - $45.0 $22,167 - $25,650	-570 Reduced 1.4%	40,137 $1.8 Million
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $2,817 - $3,127	-73 Reduced 0.18%	40,707 $1.68 Million
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $85,123 - $95,432	-2,246 Reduced 5.22%	40,780 $1.71 Million
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $43,459 - $54,767	-1,417 Reduced 3.19%	43,026 $1.62 Million
Q3 2023 Oct 26, 2023	BUY	$31.46 - $37.48 $5,977 - $7,121	190 Added 0.43%	44,443 $1.44 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $40,628 - $47,289	-1,179 Reduced 2.6%	44,253 $1.65 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $174,332 - $201,288	4,771 Added 11.73%	45,432 $1.77 Million
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $477,507 - $537,753	-13,508 Reduced 24.94%	40,661 $1.6 Million
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $22,782 - $30,984	600 Added 1.12%	54,169 $1.92 Million
Q2 2022 Jul 12, 2022	BUY	$46.23 - $55.01 $67,172 - $79,929	1,453 Added 2.79%	53,569 $2.71 Million
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $42,164 - $45,741	830 Added 1.62%	52,116 $2.79 Million
Q4 2021 Jan 26, 2022	BUY	$49.77 - $54.53 $41,358 - $45,314	831 Added 1.65%	51,286 $2.71 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $181,149 - $189,668	3,354 Added 7.12%	50,455 $2.64 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $82,613 - $88,089	1,480 Added 3.24%	47,101 $2.66 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $131,909 - $144,430	2,436 Added 5.64%	45,621 $2.57 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $38,178 - $41,859	678 Added 1.6%	43,185 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $10,841 - $12,182	201 Added 0.48%	42,507 $2.59 Million
Q2 2020 Jul 30, 2020	BUY	$52.92 - $58.46 $205,858 - $227,409	3,890 Added 10.13%	42,306 $2.43 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $96,084 - $117,460	1,924 Added 5.27%	38,416 $2.23 Million
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $45,242 - $47,669	768 Added 2.15%	36,492 $2.19 Million
Q3 2019 Oct 11, 2019	BUY	$55.05 - $60.51 $16,184 - $17,789	294 Added 0.83%	35,724 $2.14 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $18,696 - $20,468	344 Added 0.98%	35,430 $2.03 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $181,844 - $207,783	3,413 Added 10.78%	35,086 $2.08 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $24,880 - $28,444	469 Added 1.5%	31,673 $1.78 Million
Q3 2018 Oct 09, 2018	SELL	$50.42 - $54.97 $2,319 - $2,528	-46 Reduced 0.15%	31,204 $1.67 Million
Q2 2018 Jul 06, 2018	SELL	$46.38 - $51.57 $2,179 - $2,423	-47 Reduced 0.15%	31,250 $1.54 Million
Q1 2018 Apr 18, 2018	BUY	$46.29 - $54.72 $15,044 - $17,784	325 Added 1.05%	31,297 $1.5 Million
Q4 2017 Jan 26, 2018	SELL	$44.11 - $53.43 $11,909 - $14,426	-270 Reduced 0.86%	30,972 $1.64 Million
Q3 2017 Oct 06, 2017	BUY	$46.11 - $49.9 $1.44 Million - $1.56 Million	31,242	31,242 $1.55 Million

Others Institutions Holding VZ

# of Institutions

3,233

Shares Held

2.6B

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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Carlton Hofferkamp & Jenks Wealth Management, LLC Verizon Communications Inc Transaction History