Ironwood Investment Counsel, LLC Verizon Communications Inc Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 67,620 shares of VZ stock, worth $2.82 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

67,620

Previous 76,400 11.49%

Holding current value

$2.82 Million

Previous $3.15 Million 3.62%

% of portfolio

0.53%

Previous 0.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $341,454 - $395,100	-8,780 Reduced 11.49%	67,620 $3.04 Million
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $184,160 - $204,389	4,771 Added 6.66%	76,400 $3.15 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $106,612 - $119,524	-2,813 Reduced 3.78%	71,629 $3.01 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $20,303 - $25,586	662 Added 0.9%	74,442 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $461,644 - $549,981	14,674 Added 24.83%	73,780 $2.39 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $247,526 - $288,110	7,183 Added 13.83%	59,106 $2.2 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $136,476 - $157,579	3,735 Added 7.75%	51,923 $2.02 Million
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $74,482 - $83,879	2,107 Added 4.57%	48,188 $1.9 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $24,984 - $33,979	-658 Reduced 1.41%	46,081 $1.75 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $188,479 - $224,275	4,077 Added 9.56%	46,739 $2.37 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $107,086 - $116,171	2,108 Added 5.2%	42,662 $2.17 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $10,700 - $11,723	-215 Reduced 0.53%	40,554 $2.11 Million
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $137,941 - $144,428	2,554 Added 6.68%	40,769 $2.2 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $98,243 - $104,755	1,760 Added 4.83%	38,215 $2.14 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $274,323 - $300,363	-5,066 Reduced 12.2%	36,455 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $71,964 - $78,903	1,278 Added 3.18%	41,521 $2.44 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $75,192 - $84,490	1,394 Added 3.59%	40,243 $2.39 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $241,209 - $266,460	4,558 Added 13.29%	38,849 $2.14 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $143,128 - $174,969	2,866 Added 9.12%	34,291 $1.84 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $73,107 - $77,028	1,241 Added 4.11%	31,425 $1.93 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $41,562 - $45,685	755 Added 2.57%	30,184 $1.82 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $56,632 - $61,999	1,042 Added 3.67%	29,429 $1.68 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $17,316 - $19,786	325 Added 1.16%	28,387 $1.68 Million
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $120,741 - $138,039	-2,276 Reduced 7.5%	28,062 $1.58 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $62,470 - $68,107	1,239 Added 4.26%	30,338 $1.62 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $955,659 - $1.06 Million	-20,605 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$46.29 - $54.72 $29,533 - $34,911	-638 Reduced 3.0%	20,605 $985,000
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $13,365 - $16,189	303 Added 1.45%	21,243 $1.12 Million
Q3 2017 Oct 30, 2017	SELL	$46.11 - $49.9 $37,164 - $40,219	-806 Reduced 3.71%	20,940 $1.04 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,746	21,746 $1.06 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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Ironwood Investment Counsel, LLC Verizon Communications Inc Transaction History