Investment Management Of Virginia LLC Verizon Communications Inc Transaction History

Investment Management Of Virginia LLC

$515 Million
Q1 2023

A detailed history of Investment Management Of Virginia LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Investment Management Of Virginia LLC holds 27,671 shares of VZ stock, worth $1.11 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

27,671

Previous 26,259 5.38%

Holding current value

$1.11 Million

Previous $1.03 Million 4.06%

% of portfolio

0.21%

Previous 0.2%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $51,594 - $59,572	1,412 Added 5.38%	27,671 $1.08 Million
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $191,490 - $215,650	-5,417 Reduced 17.1%	26,259 $0
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $40,324 - $54,841	1,062 Added 3.47%	31,676 $1.2 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $25,981 - $30,915	562 Added 1.87%	30,614 $1.55 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $149,504 - $162,188	2,943 Added 10.86%	30,052 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $35,087 - $38,443	705 Added 2.67%	27,109 $1.41 Million
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $16,581 - $17,360	307 Added 1.18%	26,404 $1.43 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $48,730 - $51,960	873 Added 3.46%	26,097 $1.46 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $1.08 Million - $1.18 Million	19,900 Added 373.78%	25,224 $1.47 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $35,193 - $38,587	625 Added 13.3%	5,324 $313,000
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $10,788 - $12,122	-200 Reduced 4.08%	4,699 $280,000
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $28,047 - $30,983	530 Added 12.13%	4,899 $270,000
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $126,615 - $139,173	-2,300 Reduced 34.49%	4,369 $264,000
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $16,468 - $18,028	303 Added 4.76%	6,669 $381,000
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $15,877 - $18,142	298 Added 4.91%	6,366 $376,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $15,126 - $16,491	-300 Reduced 4.71%	6,068 $324,000
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $14,934 - $16,605	322 Added 5.33%	6,368 $320,000
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $8,822 - $10,686	-200 Reduced 3.2%	6,046 $320,000
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $288,003 - $311,675	6,246	6,246 $309,000

Others Institutions Holding VZ

# of Institutions

3,233

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 $169B
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 Investment Management Of Virginia LLC, based on Form 13F filings with the SEC.

News

Stay updated on Investment Management Of Virginia LLC with notifications on news.

Account

Investment Management Of Virginia LLC Verizon Communications Inc Transaction History