Nwam LLC Verizon Communications Inc Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Nwam LLC holds 35,141 shares of VZ stock, worth $1.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

35,141

Previous 35,199 0.16%

Holding current value

$1.52 Million

Previous $1.45 Million 8.75%

% of portfolio

0.1%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $2,255 - $2,610	-58 Reduced 0.16%	35,141 $1.58 Million
Q2 2024 Jul 23, 2024	BUY	$38.6 - $42.84 $9,765 - $10,838	253 Added 0.72%	35,199 $1.45 Million
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $143,982 - $161,419	-3,799 Reduced 9.81%	34,946 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $60,358 - $76,063	-1,968 Reduced 4.83%	38,745 $1.46 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $31,585 - $37,629	-1,004 Reduced 2.41%	40,713 $1.32 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $92,249 - $107,374	-2,677 Reduced 6.03%	41,717 $1.55 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $47,502 - $54,847	1,300 Added 3.02%	44,394 $1.73 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $39,839 - $44,865	-1,127 Reduced 2.55%	43,094 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $63,675 - $86,600	1,677 Added 3.94%	44,221 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $59,498 - $70,797	1,287 Added 3.12%	42,544 $2.18 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $113,588 - $123,225	2,236 Added 5.73%	41,257 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $147,916 - $162,063	2,972 Added 8.24%	39,021 $2.03 Million
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $164,892 - $172,647	-3,053 Reduced 7.81%	36,049 $1.95 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $82,948 - $88,446	-1,486 Reduced 3.66%	39,102 $2.19 Million
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $122,487 - $134,113	-2,262 Reduced 5.28%	40,588 $2.36 Million
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $154,852 - $169,785	-2,750 Reduced 6.03%	42,850 $2.52 Million
Q3 2020 Oct 16, 2020	SELL	$53.94 - $60.61 $647,441 - $727,501	-12,003 Reduced 20.84%	45,600 $2.71 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $958,592 - $1.06 Million	-18,114 Reduced 23.92%	57,603 $3.18 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $1.38 Million - $1.68 Million	27,564 Added 57.24%	75,717 $4.07 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $87,893 - $92,608	1,492 Added 3.2%	48,153 $2.96 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $413,480 - $454,490	7,511 Added 19.19%	46,661 $2.82 Million
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $22,120 - $24,216	-407 Reduced 1.03%	39,150 $2.24 Million
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $72,034 - $82,309	1,352 Added 3.54%	39,557 $2.34 Million
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $7,639 - $8,733	144 Added 0.38%	38,205 $2.15 Million
Q3 2018 Oct 09, 2018	SELL	$50.42 - $54.97 $72,201 - $78,717	-1,432 Reduced 3.63%	38,061 $2.03 Million
Q2 2018 Jul 16, 2018	BUY	$46.38 - $51.57 $36,222 - $40,276	781 Added 2.02%	39,493 $1.99 Million
Q1 2018 Apr 16, 2018	SELL	$46.29 - $54.72 $82,905 - $98,003	-1,791 Reduced 4.42%	38,712 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	$44.11 - $53.43 $10,762 - $13,036	-244 Reduced 0.6%	40,503 $2.14 Million
Q3 2017 Nov 01, 2017	BUY	$46.11 - $49.9 $1.88 Million - $2.03 Million	40,747	40,747 $2.02 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 $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...

More about VZ

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