Holderness Investments CO Verizon Communications Inc Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Holderness Investments CO holds 83,202 shares of VZ stock, worth $3.59 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

83,202

Previous 80,740 3.05%

Holding current value

$3.59 Million

Previous $3.33 Million 12.23%

% of portfolio

0.82%

Previous 0.79%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $95,747 - $110,790	2,462 Added 3.05%	83,202 $3.74 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $82,411 - $91,463	-2,135 Reduced 2.58%	80,740 $3.33 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $4,585 - $5,141	-121 Reduced 0.15%	82,875 $3.48 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $632,139 - $796,615	20,611 Added 33.04%	82,996 $3.13 Million
Q3 2023 Nov 15, 2023	SELL	$31.46 - $37.48 $786 - $936	-25 Reduced 0.04%	62,385 $2.02 Million
Q2 2023 Aug 15, 2023	SELL	$34.46 - $40.11 $408,385 - $475,343	-11,851 Reduced 15.96%	62,410 $2.32 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $42,934 - $49,573	1,175 Added 1.61%	74,261 $2.89 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $858,474 - $966,785	-24,285 Reduced 24.94%	73,086 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $63,106 - $85,825	-1,662 Reduced 1.68%	97,371 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $59,313 - $70,577	-1,283 Reduced 1.28%	99,033 $5.03 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $37,693 - $40,891	-742 Reduced 0.73%	100,316 $5.11 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $34,888 - $38,225	701 Added 0.7%	101,058 $5.25 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $37,374 - $39,132	692 Added 0.69%	100,357 $5.42 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $90,149 - $96,124	1,615 Added 1.65%	99,665 $5.58 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $192,828 - $211,131	-3,561 Reduced 3.5%	98,050 $5.7 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $167,297 - $183,429	2,971 Added 3.01%	101,611 $5.97 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $22,708 - $25,516	-421 Reduced 0.42%	98,640 $5.87 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $254,492 - $281,134	4,809 Added 5.1%	99,061 $5.46 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $73,811 - $90,231	-1,478 Reduced 1.54%	94,252 $5.06 Million
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $81,177 - $85,532	1,378 Added 1.46%	95,730 $5.88 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $74,978 - $82,414	1,362 Added 1.46%	94,352 $5.7 Million
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $60,274 - $65,985	1,109 Added 1.21%	92,990 $5.31 Million
Q1 2019 May 20, 2019	SELL	$53.28 - $60.88 $30,529 - $34,884	-573 Reduced 0.62%	91,881 $5.43 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $109,919 - $125,666	2,072 Added 2.29%	92,454 $5.2 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $93,579 - $102,024	1,856 Added 2.1%	90,382 $4.83 Million
Q2 2018 Aug 16, 2018	BUY	$46.38 - $51.57 $129,864 - $144,396	2,800 Added 3.27%	88,526 $4.45 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $15,599 - $18,440	337 Added 0.39%	85,726 $4.1 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $78,648 - $95,265	1,783 Added 2.13%	85,389 $4.52 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $3.86 Million - $4.17 Million	83,606	83,606 $4.14 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Holderness Investments CO Verizon Communications Inc Transaction History