Rowland & CO Investment Counsel Verizon Communications Inc Transaction History

Rowland & CO Investment Counsel

$486 Million
Q3 2024

A detailed history of Rowland & CO Investment Counsel transactions in Verizon Communications Inc stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 168,465 shares of VZ stock, worth $6.83 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

168,465

Previous 169,310 0.5%

Holding current value

$6.83 Million

Previous $6.98 Million 8.35%

% of portfolio

1.56%

Previous 1.54%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$38.89 - $45.0 $32,862 - $38,025	-845 Reduced 0.5%	168,465 $7.57 Million
Q2 2024 Jul 29, 2024	SELL	$38.6 - $42.84 $510,099 - $566,130	-13,215 Reduced 7.24%	169,310 $6.98 Million
Q1 2024 Apr 08, 2024	BUY	$37.9 - $42.49 $136,440 - $152,964	3,600 Added 2.01%	182,525 $7.66 Million
Q4 2023 Jan 03, 2024	SELL	$30.67 - $38.65 $192,699 - $242,837	-6,283 Reduced 3.39%	178,925 $6.75 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $69,180 - $82,418	-2,199 Reduced 1.17%	185,208 $6 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $5,616 - $6,537	-163 Reduced 0.09%	187,407 $6.97 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $414,875 - $479,025	11,354 Added 6.44%	187,570 $7.29 Million
Q4 2022 Jan 04, 2023	SELL	$35.35 - $39.81 $221,467 - $249,409	-6,265 Reduced 3.43%	176,216 $0
Q3 2022 Oct 06, 2022	BUY	$37.97 - $51.64 $1.32 Million - $1.8 Million	34,885 Added 23.64%	182,481 $6.93 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $950,257 - $1.13 Million	20,555 Added 16.18%	147,596 $7.49 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $1.22 Million - $1.33 Million	24,056 Added 23.36%	127,041 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $4.73 Million - $5.18 Million	95,011 Added 1191.51%	102,985 $5.35 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $3.37 Million - $3.53 Million	-62,438 Reduced 88.68%	7,974 $430,000
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $2.59 Million - $2.76 Million	46,438 Added 193.7%	70,412 $3.95 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $866,400 - $948,640	16,000 Added 200.65%	23,974 $1.39 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $5,631 - $6,174	-100 Reduced 1.24%	7,974 $468,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $5,394 - $6,061	100 Added 1.25%	8,074 $480,000
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $5,292 - $5,846	-100 Reduced 1.24%	7,974 $439,000
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $6,392 - $7,814	128 Added 1.61%	8,074 $433,000
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $4,830 - $5,089	82 Added 1.04%	7,946 $487,000
Q3 2019 Oct 02, 2019	BUY	$55.05 - $60.51 $25,047 - $27,532	455 Added 6.14%	7,864 $474,000
Q2 2019 Jul 09, 2019	BUY	$54.35 - $59.5 $26,631 - $29,155	490 Added 7.08%	7,409 $0
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $319,035 - $345,258	6,919	6,919 $0

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

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 $170B
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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Rowland & CO Investment Counsel Verizon Communications Inc Transaction History