Kcm Investment Advisors LLC Verizon Communications Inc Transaction History

Kcm Investment Advisors LLC

$2.91 Billion
Q3 2024

A detailed history of Kcm Investment Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kcm Investment Advisors LLC holds 301,339 shares of VZ stock, worth $12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

301,339

Previous 311,407 3.23%

Holding current value

$12 Million

Previous $12.8 Million 5.38%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.89 - $45.0 $391,544 - $453,060	-10,068 Reduced 3.23%	301,339 $13.5 Million
Q2 2024 Jul 29, 2024	BUY	$38.6 - $42.84 $95,187 - $105,643	2,466 Added 0.8%	311,407 $12.8 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $116,769 - $130,911	-3,081 Reduced 0.99%	308,941 $13 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $428,183 - $539,592	-13,961 Reduced 4.28%	312,022 $11.8 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $1.55 Million - $1.85 Million	-49,329 Reduced 13.14%	325,983 $10.6 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $1.25 Million - $1.46 Million	-36,384 Reduced 8.84%	375,312 $14 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $15 Million - $17.4 Million	411,696 New	411,696 $16 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $2.56 Million - $2.89 Million	-72,476 Reduced 13.58%	461,158 $18.2 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $628,061 - $854,177	-16,541 Reduced 3.01%	533,634 $20.3 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $408,673 - $486,288	-8,840 Reduced 1.58%	550,175 $27.9 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $165,709 - $179,768	3,262 Added 0.59%	559,015 $28.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $87,495 - $95,863	-1,758 Reduced 0.32%	555,753 $28.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $601,617 - $629,910	11,139 Added 2.04%	557,511 $30.1 Million
Q2 2021 Oct 21, 2021	SELL	$55.82 - $59.52 $549,659 - $586,093	-9,847 Reduced 1.77%	546,372 $30.6 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $641,874 - $684,420	11,499 Added 2.11%	556,219 $31.2 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $216,329 - $236,863	-3,995 Reduced 0.73%	544,720 $31.7 Million
Q4 2020 Feb 19, 2021	BUY	$56.31 - $61.74 $1.86 Million - $2.04 Million	33,062 Added 6.41%	548,715 $32.2 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $599,543 - $673,680	-11,115 Reduced 2.11%	515,653 $30.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $1.3 Million - $1.43 Million	24,518 Added 4.88%	526,768 $29 Million
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $25.1 Million - $30.7 Million	502,250 New	502,250 $27 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $622,384 - $655,769	10,565 Added 1.94%	553,910 $34 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $37,984 - $41,751	-690 Reduced 0.13%	543,345 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $1.02 Million - $1.12 Million	18,816 Added 3.58%	544,035 $31.1 Million
Q1 2019 May 16, 2019	SELL	$53.28 - $60.88 $24.3 Million - $27.8 Million	-456,211 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $150,608 - $172,185	2,839 Added 0.63%	456,211 $25.6 Million
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $156,957 - $171,121	-3,113 Reduced 0.68%	453,372 $0
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $5.74 Million - $6.38 Million	-123,810 Reduced 21.34%	456,485 $23 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $265,010 - $313,272	-5,725 Reduced 0.98%	580,295 $27.8 Million
Q4 2017 Feb 22, 2018	SELL	$44.11 - $53.43 $2,470 - $2,992	-56 Reduced 0.01%	586,020 $31 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $27 Million - $29.2 Million	586,076	586,076 $29 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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 Kcm Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kcm Investment Advisors LLC with notifications on news.

Account

Kcm Investment Advisors LLC Verizon Communications Inc Transaction History