Northwestern Mutual Wealth Management CO Verizon Communications Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 513,324 shares of VZ stock, worth $21.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

513,324

Previous 1,030,760 50.2%

Holding current value

$21.4 Million

Previous $42.5 Million 45.77%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $20.1 Million - $23.3 Million	-517,436 Reduced 50.2%	513,324 $23.1 Million
Q2 2024 Aug 15, 2024	BUY	$38.6 - $42.84 $20.2 Million - $22.5 Million	524,360 Added 103.55%	1,030,760 $42.5 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $173,430 - $194,434	-4,576 Reduced 0.9%	506,400 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $480,782 - $605,877	15,676 Added 3.16%	510,976 $19.3 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $300,757 - $358,308	9,560 Added 1.97%	495,300 $16.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.18 Million - $1.38 Million	34,387 Added 7.62%	485,740 $18.1 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.32 Million - $1.52 Million	36,138 Added 8.7%	451,353 $17.6 Million
Q4 2022 Feb 21, 2023	SELL	$35.35 - $39.81 $5.46 Million - $6.15 Million	-154,562 Reduced 27.13%	415,215 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $833,251 - $1.13 Million	-21,945 Reduced 3.71%	569,777 $21.6 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $2.53 Million - $3.01 Million	54,771 Added 10.2%	591,722 $30 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $1.22 Million - $1.32 Million	24,028 Added 4.68%	536,951 $27.4 Million
Q4 2021 Feb 03, 2022	BUY	$49.77 - $54.53 $133,980 - $146,794	2,692 Added 0.53%	512,923 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $603,021 - $631,380	11,165 Added 2.24%	510,231 $27.6 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.32 Million - $1.41 Million	23,608 Added 4.97%	499,066 $28 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $2.62 Million - $2.87 Million	48,352 Added 11.32%	475,458 $27.6 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.46 Million - $1.6 Million	25,879 Added 6.45%	427,106 $25.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $1.88 Million - $2.11 Million	34,823 Added 9.5%	401,227 $23.9 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $279,417 - $308,668	5,280 Added 1.46%	366,404 $20.2 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $932,329 - $1.14 Million	18,669 Added 5.45%	361,124 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $398,054 - $419,406	6,757 Added 2.01%	342,455 $21 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $575,327 - $632,390	10,451 Added 3.21%	335,698 $20.3 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $487,736 - $533,953	8,974 Added 2.84%	325,247 $18.6 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $269,383 - $307,809	-5,056 Reduced 1.57%	316,273 $18.7 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $163,287 - $186,680	3,078 Added 0.97%	321,329 $18.1 Million
Q3 2018 Nov 01, 2018	SELL	$50.42 - $54.97 $11.4 Million - $12.4 Million	-225,693 Reduced 41.49%	318,251 $17 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $112,054 - $124,593	2,416 Added 0.45%	543,944 $27.4 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $947,510 - $1.12 Million	-20,469 Reduced 3.64%	541,528 $25.9 Million
Q4 2017 Jan 31, 2018	BUY	$44.11 - $53.43 $163,868 - $198,492	3,715 Added 0.67%	561,997 $29.7 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $866,314 - $937,521	18,788 Added 3.48%	558,282 $27.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	539,494	539,494 $24.1 Million

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $175B
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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Northwestern Mutual Wealth Management CO Verizon Communications Inc Transaction History