Johnson Investment Counsel Inc Verizon Communications Inc Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 87,057 shares of VZ stock, worth $3.63 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,057

Previous 84,948 2.48%

Holding current value

$3.63 Million

Previous $3.5 Million 11.59%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $82,019 - $94,905	2,109 Added 2.48%	87,057 $3.91 Million
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $173,661 - $192,737	-4,499 Reduced 5.03%	84,948 $3.5 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $87,700 - $98,321	2,314 Added 2.66%	89,447 $3.75 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $299,891 - $377,919	-9,778 Reduced 10.09%	87,133 $3.28 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $98,815 - $117,724	3,141 Added 3.35%	96,911 $3.14 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $272,992 - $317,751	-7,922 Reduced 7.79%	93,770 $3.49 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $18,635 - $21,516	-510 Reduced 0.5%	101,692 $3.95 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $131,537 - $148,133	-3,721 Reduced 3.51%	102,202 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $46,703 - $63,517	-1,230 Reduced 1.15%	105,923 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $14,608 - $17,383	-316 Reduced 0.29%	107,153 $5.44 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $128,270 - $139,152	-2,525 Reduced 2.3%	107,469 $5.47 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $49,869 - $54,639	-1,002 Reduced 0.9%	109,994 $5.72 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $93,329 - $97,718	-1,728 Reduced 1.53%	110,996 $6 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1.87 Million - $2 Million	-33,540 Reduced 22.93%	112,724 $6.32 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $38,771 - $42,451	-716 Reduced 0.49%	146,264 $8.51 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $139,142 - $152,559	2,471 Added 1.71%	146,980 $8.64 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $116,618 - $131,038	-2,162 Reduced 1.47%	144,509 $8.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $108,909 - $120,310	-2,058 Reduced 1.38%	146,671 $8.09 Million
Q1 2020 May 20, 2020	SELL	$49.94 - $61.05 $348,880 - $426,495	-6,986 Reduced 4.49%	148,729 $7.99 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $494,137 - $520,643	-8,388 Reduced 5.11%	155,715 $9.56 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $78,115 - $85,863	-1,419 Reduced 0.86%	164,103 $9.91 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $37,012 - $40,519	-681 Reduced 0.41%	165,522 $9.46 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $159 - $182	-3 Reduced -0.0%	166,203 $9.83 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $884,927 - $1.01 Million	16,681 Added 11.16%	166,206 $9.34 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $432,855 - $471,917	8,585 Added 6.09%	149,525 $7.98 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $264,273 - $293,845	5,698 Added 4.21%	140,940 $7.09 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $389,669 - $460,632	-8,418 Reduced 5.86%	135,242 $6.47 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $277,451 - $336,074	6,290 Added 4.58%	143,660 $7.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $6.33 Million - $6.85 Million	137,370	137,370 $6.8 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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Johnson Investment Counsel Inc Verizon Communications Inc Transaction History