Kanawha Capital Management LLC Verizon Communications Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 220,216 shares of VZ stock, worth $9.5 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

220,216

Previous 223,819 1.61%

Holding current value

$9.5 Million

Previous $9.23 Million 7.14%

% of portfolio

0.76%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $140,120 - $162,135	-3,603 Reduced 1.61%	220,216 $9.89 Million
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $216,816 - $240,632	5,617 Added 2.57%	223,819 $9.23 Million
Q1 2024 Apr 29, 2024	BUY	$37.9 - $42.49 $896,865 - $1.01 Million	23,664 Added 12.16%	218,202 $9.16 Million
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $847,657 - $1.07 Million	-27,638 Reduced 12.44%	194,538 $7.33 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $40,772 - $48,574	-1,296 Reduced 0.58%	222,176 $7.2 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $180,122 - $209,654	5,227 Added 2.4%	223,472 $8.31 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $483,679 - $558,469	13,237 Added 6.46%	218,245 $8.49 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $779,255 - $877,571	-22,044 Reduced 9.71%	205,008 $8.08 Million
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $11,353 - $15,440	299 Added 0.13%	227,052 $8.62 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $261,338 - $310,971	5,653 Added 2.56%	226,753 $11.5 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $395,122 - $428,645	7,778 Added 3.65%	221,100 $11.3 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $453,952 - $497,368	9,121 Added 4.47%	213,322 $11.1 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $38,725 - $40,546	717 Added 0.35%	204,201 $11 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $329,114 - $350,929	5,896 Added 2.98%	203,484 $11.4 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $37,201 - $40,732	-687 Reduced 0.35%	197,588 $11.5 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $443,779 - $486,572	7,881 Added 4.14%	198,275 $11.6 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $124,601 - $140,009	2,310 Added 1.23%	190,394 $11.3 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $129,018 - $142,525	2,438 Added 1.31%	188,084 $10.4 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $236,066 - $288,583	4,727 Added 2.61%	185,646 $9.98 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $696,669 - $734,039	11,826 Added 6.99%	180,919 $11.1 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $113,458 - $124,711	2,061 Added 1.23%	169,093 $10.2 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $72,720 - $79,611	1,338 Added 0.81%	167,032 $9.54 Million
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $8,578 - $9,801	161 Added 0.1%	165,694 $9.8 Million
Q4 2018 Jan 23, 2019	BUY	$53.05 - $60.65 $61,378 - $70,172	1,157 Added 0.7%	165,533 $9.31 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $85,915 - $93,668	1,704 Added 1.05%	164,376 $8.78 Million
Q2 2018 Jul 27, 2018	BUY	$46.38 - $51.57 $4,638 - $5,157	100 Added 0.06%	162,672 $8.18 Million
Q1 2018 Apr 19, 2018	BUY	$46.29 - $54.72 $11,248 - $13,296	243 Added 0.15%	162,572 $7.77 Million
Q4 2017 Jan 26, 2018	BUY	$44.11 - $53.43 $2,426 - $2,938	55 Added 0.03%	162,329 $8.59 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $7.48 Million - $8.1 Million	162,274	162,274 $8.03 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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Kanawha Capital Management LLC Verizon Communications Inc Transaction History