Nvwm, LLC Verizon Communications Inc Transaction History

Nvwm, LLC

$365 Million
Q2 2024

A detailed history of Nvwm, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Nvwm, LLC holds 3,443 shares of VZ stock, worth $154,521. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,443

Previous 3,029 13.67%

Holding current value

$154,521

Previous $127,000 11.02%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $15,980 - $17,735	414 Added 13.67%	3,443 $141,000
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $568 - $637	-15 Reduced 0.49%	3,029 $127,000
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $6,134 - $7,730	-200 Reduced 6.17%	3,044 $114,000
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $4,750 - $5,659	151 Added 4.88%	3,244 $105,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $2,618 - $3,048	-76 Reduced 2.4%	3,093 $115,000
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $5,188 - $5,990	-142 Reduced 4.29%	3,169 $123,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $18,169 - $20,462	-514 Reduced 13.44%	3,311 $130,000
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $625,365 - $850,510	-16,470 Reduced 81.15%	3,825 $145,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $1,571 - $1,870	34 Added 0.17%	20,295 $1.03 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $56,743 - $61,557	1,117 Added 5.83%	20,261 $1.03 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $94,065 - $103,061	-1,890 Reduced 8.99%	19,144 $994,000
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $99,918 - $104,617	-1,850 Reduced 8.08%	21,034 $1.14 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $29,919 - $31,902	536 Added 2.4%	22,884 $1.28 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $389,446 - $426,413	-7,192 Reduced 24.35%	22,348 $1.3 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $408,078 - $447,429	-7,247 Reduced 19.7%	29,540 $2.32 Million
Q3 2020 Dec 10, 2020	BUY	$53.94 - $60.61 $45,471 - $51,094	843 Added 2.35%	36,787 $2.19 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $29,952 - $33,088	-566 Reduced 1.55%	35,944 $1.98 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $157,610 - $192,673	3,156 Added 9.46%	36,510 $1.96 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $1.1 Million - $1.16 Million	-18,739 Reduced 35.97%	33,354 $2.05 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $1.01 Million - $1.11 Million	18,296 Added 54.13%	52,093 $2.11 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $256,097 - $280,364	4,712 Added 16.2%	33,797 $1.93 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $4,528 - $5,174	-85 Reduced 0.29%	29,085 $1.72 Million
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $23,978 - $27,413	-452 Reduced 1.53%	29,170 $1.64 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $11,798 - $12,862	234 Added 0.8%	29,622 $1.58 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $22,076 - $24,547	-476 Reduced 1.59%	29,388 $1.48 Million
Q1 2018 May 17, 2018	SELL	$46.29 - $54.72 $462 - $547	-10 Reduced 0.03%	29,864 $1.41 Million
Q4 2017 Mar 15, 2018	BUY	$44.11 - $53.43 $1.32 Million - $1.6 Million	29,874	29,874 $1.58 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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