Northcape Wealth Management, LLC Verizon Communications Inc Transaction History

Northcape Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $226,283 - $285,159	-7,378 Reduced 33.97%	14,339 $540,000
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $149,151 - $177,692	-4,741 Reduced 17.92%	21,717 $703,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $7,753 - $9,024	-225 Reduced 0.84%	26,458 $983,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $736,061 - $849,875	20,144 Added 308.06%	26,683 $1.04 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $5.74 Million - $6.46 Million	-162,310 Reduced 96.13%	6,539 $257,000
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $478,535 - $650,818	12,603 Added 8.07%	168,849 $6.41 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $407,979 - $485,463	-8,825 Reduced 5.35%	156,246 $7.93 Million
Q1 2022 Apr 18, 2022	BUY	$50.8 - $55.11 $1.39 Million - $1.51 Million	27,318 Added 19.83%	165,071 $8.41 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $6.86 Million - $7.51 Million	137,753 New	137,753 $7.16 Million

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 $181B
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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