Ferguson Wellman Capital Management, Inc Verizon Communications Inc Transaction History

Ferguson Wellman Capital Management, Inc

$4.99 Billion
Q3 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 387,063 shares of VZ stock, worth $16.1 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

387,063

Previous 349,172 10.85%

Holding current value

$16.1 Million

Previous $15.7 Million 10.85%

% of portfolio

0.35%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$38.89 - $45.0 $1.47 Million - $1.71 Million	37,891 Added 10.85%	387,063 $17.4 Million
Q3 2024 Oct 18, 2024	SELL	$38.89 - $45.0 $1.92 Million - $2.22 Million	-49,396 Reduced 12.39%	349,172 $15.7 Million
Q2 2024 Jul 16, 2024	BUY	$38.6 - $42.84 $214,538 - $238,104	5,558 Added 1.41%	398,568 $16.4 Million
Q1 2024 Apr 09, 2024	BUY	$37.9 - $42.49 $243,318 - $272,785	6,420 Added 1.66%	393,010 $16.5 Million
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $199,753 - $251,727	-6,513 Reduced 1.66%	386,590 $14.6 Million
Q3 2023 Oct 12, 2023	SELL	$31.46 - $37.48 $311,737 - $371,389	-9,909 Reduced 2.46%	393,103 $12.7 Million
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $261,103 - $303,913	7,577 Added 1.92%	403,012 $15 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $6.78 Million - $7.83 Million	185,480 Added 88.34%	395,435 $15.4 Million
Q4 2022 Jan 13, 2023	BUY	$35.35 - $39.81 $5.16 Million - $5.81 Million	145,874 Added 227.64%	209,955 $8.27 Million
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $100,354 - $136,484	-2,643 Reduced 3.96%	64,081 $2.43 Million
Q2 2022 Jul 14, 2022	SELL	$46.23 - $55.01 $908,743 - $1.08 Million	-19,657 Reduced 22.76%	66,724 $3.39 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $431,038 - $467,608	8,485 Added 10.89%	86,381 $4.4 Million
Q4 2021 Jan 10, 2022	BUY	$49.77 - $54.53 $577,232 - $632,438	11,598 Added 17.49%	77,896 $4.05 Million
Q3 2021 Oct 22, 2021	SELL	$54.01 - $56.55 $53,361 - $55,871	-988 Reduced 1.47%	66,298 $3.58 Million
Q2 2021 Jul 12, 2021	BUY	$55.82 - $59.52 $1.01 Million - $1.07 Million	18,035 Added 36.62%	67,286 $3.77 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $47.1 Million - $51.5 Million	-869,390 Reduced 94.64%	49,251 $2.86 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $3.89 Million - $4.26 Million	69,044 Added 8.13%	918,641 $54 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $547,976 - $615,736	10,159 Added 1.21%	849,597 $50.5 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $11 Million - $12.2 Million	-207,902 Reduced 19.85%	839,438 $46.3 Million
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $4.97 Million - $6.07 Million	-99,447 Reduced 8.67%	1,047,340 $56.3 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $964,886 - $1.02 Million	16,379 Added 1.45%	1,146,787 $70.4 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $22.2 Million - $24.4 Million	403,020 Added 55.41%	1,130,408 $68.2 Million
Q2 2019 Jul 16, 2019	BUY	$54.35 - $59.5 $17.1 Million - $18.7 Million	314,442 Added 76.15%	727,388 $41.6 Million
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $656,249 - $749,858	-12,317 Reduced 2.9%	412,946 $24.4 Million
Q4 2018 Jan 16, 2019	SELL	$53.05 - $60.65 $11.8 Million - $13.5 Million	-222,224 Reduced 34.32%	425,263 $23.9 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $108,403 - $118,185	2,150 Added 0.33%	647,487 $34.6 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $1.12 Million - $1.24 Million	24,132 Added 3.88%	645,337 $32.5 Million
Q1 2018 Apr 09, 2018	BUY	$46.29 - $54.72 $23.4 Million - $27.7 Million	505,968 Added 439.07%	621,205 $29.7 Million
Q4 2017 Jan 24, 2018	BUY	$44.11 - $53.43 $52,093 - $63,100	1,181 Added 1.04%	115,237 $6.1 Million
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $5.26 Million - $5.69 Million	114,056	114,056 $5.65 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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...

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Ferguson Wellman Capital Management, Inc Verizon Communications Inc Transaction History