Chelsea Counsel CO Verizon Communications Inc Transaction History

Chelsea Counsel CO

$173 Million
Q1 2024

A detailed history of Chelsea Counsel CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Chelsea Counsel CO holds 2,850 shares of VZ stock, worth $117,191. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,850

Previous 2,850 -0.0%

Holding current value

$117,191

Previous $107,000 11.21%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 21, 2024	SELL	$30.67 - $38.65 $777,024 - $979,197	-25,335 Reduced 89.89%	2,850 $107,000
Q3 2023 Nov 22, 2023	SELL	$31.46 - $37.48 $736,164 - $877,031	-23,400 Reduced 45.36%	28,185 $913,000
Q2 2023 Nov 22, 2023	BUY	$34.46 - $40.11 $2,584 - $3,008	75 Added 0.15%	51,585 $1.92 Million
Q1 2023 May 19, 2023	SELL	$36.54 - $42.19 $9,135 - $10,547	-250 Reduced 0.48%	51,510 $2 Million
Q4 2022 Feb 23, 2023	SELL	$35.35 - $39.81 $37,117 - $41,800	-1,050 Reduced 1.99%	51,760 $2.04 Million

Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $254,664 - $346,349	-6,707 Reduced 11.27%	52,810 $2.01 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $39,711 - $47,253	-859 Reduced 1.42%	59,517 $3.02 Million
Q1 2022 May 24, 2022	SELL	$50.8 - $55.11 $2,641 - $2,865	-52 Reduced 0.09%	60,376 $3.08 Million
Q4 2021 May 23, 2022	BUY	$49.77 - $54.53 $721,665 - $790,685	14,500 Added 31.57%	60,428 $3.14 Million
Q3 2021 Feb 10, 2022	BUY	$54.01 - $56.55 $41,047 - $42,978	760 Added 1.68%	45,928 $2.48 Million
Q2 2021 Feb 10, 2022	BUY	$55.82 - $59.52 $85,404 - $91,065	1,530 Added 3.51%	45,168 $2.53 Million
Q1 2021 Feb 10, 2022	BUY	$54.15 - $59.29 $54,150 - $59,290	1,000 Added 2.35%	43,638 $2.54 Million
Q4 2020 Mar 08, 2022	SELL	$56.31 - $61.74 $10,417 - $11,421	-185 Reduced 0.43%	42,638 $2.51 Million
Q3 2020 May 06, 2022	BUY	$53.94 - $60.61 $15,804 - $17,758	293 Added 0.69%	42,823 $2.55 Million
Q2 2020 May 06, 2022	BUY	$52.92 - $58.46 $223,269 - $246,642	4,219 Added 11.01%	42,530 $2.35 Million
Q1 2020 Jun 12, 2020	SELL	$49.94 - $61.05 $9,988 - $12,210	-200 Reduced 0.52%	38,311 $2.06 Million
Q3 2019 Mar 23, 2020	SELL	$55.05 - $60.51 $55,655 - $61,175	-1,011 Reduced 2.56%	38,511 $0
Q3 2018 Dec 09, 2019	BUY	$50.42 - $54.97 $20,168 - $21,988	400 Added 1.02%	39,522 $2.11 Million
Q2 2018 Oct 03, 2018	BUY	$46.38 - $51.57 $1.44 Million - $1.6 Million	31,000 Added 381.68%	39,122 $1.97 Million
Q4 2017 Jan 12, 2018	SELL	$44.11 - $53.43 $26,466 - $32,058	-600 Reduced 6.88%	8,122 $430,000
Q3 2017 Jan 12, 2018	SELL	$46.11 - $49.9 $108,358 - $117,265	-2,350 Reduced 21.22%	8,722 $432,000
Q2 2017 Jan 22, 2018	BUY	N/A	11,072	11,072 $494,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Chelsea Counsel CO, based on Form 13F filings with the SEC.

News

Stay updated on Chelsea Counsel CO with notifications on news.

Account

Chelsea Counsel CO Verizon Communications Inc Transaction History