A detailed history of Kensington Investment Counsel, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Kensington Investment Counsel, LLC holds 12,651 shares of VZ stock, worth $522,106. This represents 0.24% of its overall portfolio holdings.

Number of Shares
12,651
Previous 14,193 10.86%
Holding current value
$522,106
Previous $535,000 0.93%
% of portfolio
0.24%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $173B
  • 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
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