Gw Henssler & Associates LTD Verizon Communications Inc Transaction History

Gw Henssler & Associates LTD

$1.67 Billion
Q1 2024

A detailed history of Gw Henssler & Associates LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 783,633 shares of VZ stock, worth $32.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

783,633

Previous 683,515 14.65%

Holding current value

$32.3 Million

Previous $25.8 Million 27.6%

% of portfolio

1.97%

Previous 1.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $3.79 Million - $4.25 Million	100,118 Added 14.65%	783,633 $32.9 Million
Q4 2023 Jan 26, 2024	SELL	$30.67 - $38.65 $2.36 Million - $2.97 Million	-76,948 Reduced 10.12%	683,515 $25.8 Million
Q3 2023 Oct 24, 2023	BUY	$31.46 - $37.48 $927,440 - $1.1 Million	29,480 Added 4.03%	760,463 $24.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $1.25 Million - $1.46 Million	36,298 Added 5.23%	730,983 $27.2 Million
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $7.12 Million - $8.22 Million	194,732 Added 38.95%	694,685 $27 Million

Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $4.66 Million - $5.25 Million	-131,938 Reduced 20.88%	499,953 $19.7 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $4.76 Million - $6.47 Million	125,367 Added 24.75%	631,891 $24 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $2.38 Million - $2.83 Million	-51,517 Reduced 9.23%	506,524 $25.7 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $5.88 Million - $6.37 Million	115,673 Added 26.15%	558,041 $28.4 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $4.22 Million - $4.63 Million	-84,828 Reduced 16.09%	442,368 $23 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $3.08 Million - $3.22 Million	56,993 Added 12.12%	527,196 $28.5 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $7.07 Million - $7.54 Million	126,723 Added 36.89%	470,203 $26.3 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $1.26 Million - $1.38 Million	23,204 Added 7.25%	343,480 $20 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $414,160 - $454,097	7,355 Added 2.35%	320,276 $18.8 Million
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $846,426 - $951,092	15,692 Added 5.28%	312,921 $18.6 Million
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $1.78 Million - $1.97 Million	33,614 Added 12.75%	297,229 $16.4 Million
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $7.63 Million - $9.33 Million	152,827 Added 137.95%	263,615 $14.2 Million
Q4 2019 Feb 24, 2020	BUY	$58.91 - $62.07 $371,015 - $390,916	6,298 Added 6.03%	110,788 $6.8 Million
Q3 2019 Nov 18, 2019	BUY	$55.05 - $60.51 $171,150 - $188,125	3,109 Added 3.07%	104,490 $6.31 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $29,566 - $32,368	544 Added 0.54%	101,381 $5.79 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $71,714 - $81,944	1,346 Added 1.35%	100,837 $5.96 Million
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $239,839 - $274,198	4,521 Added 4.76%	99,491 $5.59 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $2.4 Million - $2.62 Million	47,638 Added 100.65%	94,970 $5.07 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $109,456 - $121,705	2,360 Added 5.25%	47,332 $2.38 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $33,745 - $39,890	-729 Reduced 1.6%	44,972 $2.15 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $150,679 - $182,516	3,416 Added 8.08%	45,701 $2.42 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $1.95 Million - $2.11 Million	42,285	42,285 $2.09 Million

Others Institutions Holding VZ

# of Institutions

3,119

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...

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Gw Henssler & Associates LTD Verizon Communications Inc Transaction History