A detailed history of Chartwell Investment Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 613,153 shares of VZ stock, worth $24.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
613,153
Previous 540,206 13.5%
Holding current value
$24.5 Million
Previous $22.3 Million 23.61%
% of portfolio
0.94%
Previous 0.78%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$38.89 - $45.0 $2.84 Million - $3.28 Million
72,947 Added 13.5%
613,153 $27.5 Million
Q2 2024

Aug 08, 2024

BUY
$38.6 - $42.84 $297,451 - $330,125
7,706 Added 1.45%
540,206 $22.3 Million
Q1 2024

May 14, 2024

BUY
$37.9 - $42.49 $1.59 Million - $1.79 Million
42,066 Added 8.58%
532,500 $22.3 Million
Q4 2023

Feb 15, 2024

SELL
$30.67 - $38.65 $2.27 Million - $2.87 Million
-74,127 Reduced 13.13%
490,434 $18.5 Million
Q3 2023

Nov 07, 2023

BUY
$31.46 - $37.48 $583,394 - $695,029
18,544 Added 3.4%
564,561 $18.3 Million
Q2 2023

Jul 25, 2023

BUY
$34.46 - $40.11 $914,637 - $1.06 Million
26,542 Added 5.11%
546,017 $20.3 Million
Q1 2023

Apr 14, 2023

SELL
$36.54 - $42.19 $616,064 - $711,323
-16,860 Reduced 3.14%
519,475 $20.2 Million
Q4 2022

Feb 15, 2023

BUY
$35.35 - $39.81 $2.64 Million - $2.97 Million
74,567 Added 16.15%
536,335 $21.1 Million
Q3 2022

Oct 27, 2022

SELL
$37.97 - $51.64 $1.16 Million - $1.57 Million
-30,490 Reduced 6.19%
461,768 $17.5 Million
Q2 2022

Aug 01, 2022

SELL
$46.23 - $55.01 $902,548 - $1.07 Million
-19,523 Reduced 3.81%
492,258 $25 Million
Q1 2022

Apr 26, 2022

SELL
$50.8 - $55.11 $581,609 - $630,954
-11,449 Reduced 2.19%
511,781 $26.1 Million
Q4 2021

Feb 15, 2022

BUY
$49.77 - $54.53 $2.7 Million - $2.95 Million
54,181 Added 11.55%
523,230 $27.2 Million
Q3 2021

Nov 16, 2021

BUY
$54.01 - $56.55 $2.98 Million - $3.12 Million
55,147 Added 13.32%
469,049 $25.3 Million
Q2 2021

Jul 19, 2021

SELL
$55.82 - $59.52 $1.72 Million - $1.84 Million
-30,854 Reduced 6.94%
413,902 $23.2 Million
Q1 2021

May 03, 2021

BUY
$54.15 - $59.29 $3.17 Million - $3.47 Million
58,505 Added 15.15%
444,756 $25.9 Million
Q4 2020

Feb 09, 2021

BUY
$56.31 - $61.74 $2.43 Million - $2.67 Million
43,179 Added 12.59%
386,251 $22.7 Million
Q3 2020

Nov 16, 2020

SELL
$53.94 - $60.61 $223,527 - $251,167
-4,144 Reduced 1.19%
343,072 $20.4 Million
Q2 2020

Jul 29, 2020

BUY
$52.92 - $58.46 $6.26 Million - $6.92 Million
118,289 Added 51.67%
347,216 $19.1 Million
Q1 2020

Apr 30, 2020

BUY
$49.94 - $61.05 $637,484 - $779,303
12,765 Added 5.91%
228,927 $12.3 Million
Q4 2019

Jan 29, 2020

BUY
$58.91 - $62.07 $225,625 - $237,728
3,830 Added 1.8%
216,162 $13.3 Million
Q3 2019

Oct 29, 2019

BUY
$55.05 - $60.51 $2.14 Million - $2.35 Million
38,797 Added 22.36%
212,332 $12.8 Million
Q2 2019

Aug 19, 2019

BUY
$54.35 - $59.5 $2.1 Million - $2.3 Million
38,654 Added 28.66%
173,535 $9.91 Million
Q1 2019

Apr 11, 2019

BUY
$53.28 - $60.88 $7.19 Million - $8.21 Million
134,881 New
134,881 $7.98 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $168B
  • 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

Track Chartwell Investment Partners, LLC Portfolio

Follow Chartwell Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chartwell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chartwell Investment Partners, LLC with notifications on news.