Chesapeake Wealth Management Verizon Communications Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 18,921 shares of VZ stock, worth $799,412. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,921

Previous 18,570 1.89%

Holding current value

$799,412

Previous $765,000 10.98%

% of portfolio

0.29%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $13,650 - $15,795	351 Added 1.89%	18,921 $849,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $94,338 - $104,700	-2,444 Reduced 11.63%	18,570 $765,000
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $72,237 - $80,985	-1,906 Reduced 8.32%	21,014 $881,000
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $64,928 - $81,822	-2,117 Reduced 8.46%	22,920 $864,000
Q3 2023 Nov 16, 2023	SELL	$31.46 - $37.48 $490,964 - $584,912	-15,606 Reduced 38.4%	25,037 $811,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $50,346 - $58,600	-1,461 Reduced 3.47%	40,643 $1.51 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $7,673 - $8,859	210 Added 0.5%	42,104 $1.64 Million
Q4 2022 Feb 23, 2023	BUY	$35.35 - $39.81 $111,211 - $125,242	3,146 Added 8.12%	41,894 $1.65 Million
Q3 2022 Oct 28, 2022	BUY	$37.97 - $51.64 $436,085 - $593,085	11,485 Added 42.13%	38,748 $1.47 Million
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $44,057 - $52,424	-953 Reduced 3.38%	27,263 $1.38 Million
Q1 2022 Apr 19, 2022	SELL	$50.8 - $55.11 $1,981 - $2,149	-39 Reduced 0.14%	28,216 $1.44 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $12,989 - $14,232	-261 Reduced 0.92%	28,255 $1.47 Million
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $164,514 - $172,251	-3,046 Reduced 9.65%	28,516 $1.54 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $25,956 - $27,676	-465 Reduced 1.45%	31,562 $1.77 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $60,702 - $66,464	-1,121 Reduced 3.38%	32,027 $1.86 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $31,083 - $34,080	-552 Reduced 1.64%	33,148 $1.95 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $9,871 - $11,091	-183 Reduced 0.54%	33,700 $2.01 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $83,878 - $92,659	-1,585 Reduced 4.47%	33,883 $1.87 Million
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $7,341 - $8,974	-147 Reduced 0.41%	35,468 $1.91 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $55,198 - $58,159	-937 Reduced 2.56%	35,615 $2.19 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $52,682 - $57,908	957 Added 2.69%	36,552 $2.21 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $99,732 - $109,182	-1,835 Reduced 4.9%	35,595 $2.03 Million
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $246,633 - $281,813	4,629 Added 14.11%	37,430 $2.21 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $42,599 - $48,701	-803 Reduced 2.39%	32,801 $1.84 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $80,268 - $87,512	1,592 Added 4.97%	33,604 $1.79 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $41,973 - $46,670	-905 Reduced 2.75%	32,012 $1.61 Million
Q1 2018 Jun 04, 2018	BUY	$46.29 - $54.72 $1.52 Million - $1.8 Million	32,917 New	32,917 $1.57 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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 Chesapeake Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Wealth Management with notifications on news.

Account

Chesapeake Wealth Management Verizon Communications Inc Transaction History