Klcm Advisors, Inc. Verizon Communications Inc Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 462,170 shares of VZ stock, worth $19.1 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

462,170

Previous 467,498 1.14%

Holding current value

$19.1 Million

Previous $17.6 Million 10.03%

% of portfolio

2.56%

Previous 2.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	SELL	$37.9 - $42.49 $201,931 - $226,386	-5,328 Reduced 1.14%	462,170 $19.4 Million
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $1.27 Million - $1.6 Million	41,393 Added 9.71%	467,498 $17.6 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $719,269 - $856,905	-22,863 Reduced 5.09%	426,105 $13.8 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $132,223 - $153,902	3,837 Added 0.86%	448,968 $16.7 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $717,024 - $827,894	19,623 Added 4.61%	445,131 $17.3 Million

Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $5.04 Million - $5.68 Million	142,578 Added 50.39%	425,508 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $232,680 - $316,449	-6,128 Reduced 2.12%	282,930 $10.7 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $9.76 Million - $11.6 Million	211,048 Added 270.54%	289,058 $14.7 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $326,237 - $353,916	6,422 Added 8.97%	78,010 $3.97 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $550,854 - $603,538	11,068 Added 18.29%	71,588 $3.72 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $446,986 - $468,007	8,276 Added 15.84%	60,520 $3.27 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $1.64 Million - $1.75 Million	29,335 Added 128.05%	52,244 $2.93 Million
Q1 2021 Apr 21, 2021	BUY	$54.15 - $59.29 $262,789 - $287,734	4,853 Added 26.88%	22,909 $1.33 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $189,483 - $207,755	3,365 Added 22.91%	18,056 $1.06 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $24,974 - $28,062	-463 Reduced 3.06%	14,691 $874,000
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $21,115 - $23,325	399 Added 2.7%	15,154 $835,000
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $171,593 - $209,767	3,436 Added 30.36%	14,755 $793,000
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $12,665 - $13,345	-215 Reduced 1.86%	11,319 $695,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $13,212 - $14,522	240 Added 2.13%	11,534 $696,000
Q3 2019 Nov 04, 2019	SELL	$55.05 - $60.51 $19,377 - $21,299	-352 Reduced 3.02%	11,294 $682,000
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $55,382 - $60,630	-1,019 Reduced 8.05%	11,646 $665,000
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $929,469 - $1.06 Million	-17,445 Reduced 57.94%	12,665 $749,000
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $18.2 Million - $20.8 Million	-342,882 Reduced 91.93%	30,110 $1.69 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $316,032 - $344,551	-6,268 Reduced 1.65%	372,992 $19.9 Million
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $80,979 - $90,041	-1,746 Reduced 0.46%	379,260 $19.1 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $517,013 - $611,167	-11,169 Reduced 2.85%	381,006 $18.2 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $215,565 - $261,112	-4,887 Reduced 1.23%	392,175 $20.8 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $534,645 - $578,590	-11,595 Reduced 2.84%	397,062 $19.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	408,657	408,657 $18.3 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $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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Klcm Advisors, Inc. Verizon Communications Inc Transaction History