Kensington Investment Counsel, LLC Verizon Communications Inc Transaction History

Kensington Investment Counsel, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $8,376 - $9,296	-217 Reduced 1.72%	12,434 $512,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $58,441 - $65,519	-1,542 Reduced 10.86%	12,651 $530,000
Q4 2023 Feb 15, 2024	BUY	$30.67 - $38.65 $28,185 - $35,519	919 Added 6.92%	14,193 $535,000
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $2,233 - $2,661	-71 Reduced 0.53%	13,274 $430,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2,791 - $3,248	-81 Reduced 0.6%	13,345 $496,000
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $195,781 - $226,054	-5,358 Reduced 28.52%	13,426 $522,000
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $82,506 - $92,916	-2,334 Reduced 11.05%	18,784 $740,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $35,501 - $48,283	935 Added 4.63%	21,118 $802,000
Q2 2022 Jul 15, 2022	BUY	$46.23 - $55.01 $118,718 - $141,265	2,568 Added 14.58%	20,183 $1.02 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $894,842 - $970,762	17,615 New	17,615 $897,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $856,488 - $929,154	-16,860 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $49,521 - $54,257	-995 Reduced 5.57%	16,860 $876,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $6,307 - $6,725	113 Added 0.64%	17,855 $1 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $112,848 - $123,560	2,084 Added 13.31%	17,742 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $881,701 - $966,724	15,658 New	15,658 $920,000

3,232

2.6B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $178B
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...

Get notified when there are updates to the investment portfolio of Kensington Investment Counsel, LLC, based on Form 13F filings with the SEC.

Stay updated on Kensington Investment Counsel, LLC with notifications on news.