Le Jeune Puetz Investment Counsel LLC Verizon Communications Inc Transaction History

Le Jeune Puetz Investment Counsel LLC

$272 Million
Q1 2023

A detailed history of Le Jeune Puetz Investment Counsel LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Le Jeune Puetz Investment Counsel LLC holds 36,508 shares of VZ stock, worth $1.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

36,508

Previous 34,026 7.29%

Holding current value

$1.62 Million

Previous $1.34 Million 5.9%

% of portfolio

0.52%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $90,692 - $104,715	2,482 Added 7.29%	36,508 $1.42 Million
Q4 2022 Jan 20, 2023	BUY	$35.35 - $39.81 $96,328 - $108,482	2,725 Added 8.71%	34,026 $0
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $15,188 - $20,656	400 Added 1.29%	31,301 $1.19 Million
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $47,385 - $56,385	1,025 Added 3.43%	30,901 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $29,015 - $31,790	583 Added 1.99%	29,876 $1.55 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $55,360 - $57,963	1,025 Added 3.63%	29,293 $1.58 Million
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $3,795 - $4,047	68 Added 0.24%	28,268 $1.58 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $43,320 - $47,432	800 Added 2.92%	28,200 $1.64 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $16,893 - $18,522	300 Added 1.11%	27,400 $1.61 Million
Q2 2020 Aug 03, 2020	SELL	$52.92 - $58.46 $39,690 - $43,845	-750 Reduced 2.69%	27,100 $1.49 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $8,739 - $10,683	175 Added 0.63%	27,850 $1.5 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $23,564 - $24,828	-400 Reduced 1.42%	27,675 $1.7 Million
Q3 2019 Oct 23, 2019	SELL	$55.05 - $60.51 $8,257 - $9,076	-150 Reduced 0.53%	28,075 $1.7 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $8,424 - $9,222	155 Added 0.55%	28,225 $1.61 Million
Q1 2019 Apr 23, 2019	SELL	$53.28 - $60.88 $20,566 - $23,499	-386 Reduced 1.36%	28,070 $1.66 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $81,165 - $90,247	-1,750 Reduced 5.79%	28,456 $1.43 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $4,629 - $5,472	100 Added 0.33%	30,206 $1.44 Million
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $35,288 - $42,744	-800 Reduced 2.59%	30,106 $1.59 Million
Q3 2017 Oct 20, 2017	BUY	$46.11 - $49.9 $1.43 Million - $1.54 Million	30,906	30,906 $1.53 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 $186B
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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Le Jeune Puetz Investment Counsel LLC Verizon Communications Inc Transaction History