A detailed history of St. James Investment Company, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, St. James Investment Company, LLC holds 565,615 shares of VZ stock, worth $23.3 Million. This represents 3.87% of its overall portfolio holdings.

Number of Shares
565,615
Previous 605,713 6.62%
Holding current value
$23.3 Million
Previous $22.8 Million 3.93%
% of portfolio
3.87%
Previous 3.7%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

SELL
$37.9 - $42.49 $1.52 Million - $1.7 Million
-40,098 Reduced 6.62%
565,615 $23.7 Million
Q4 2023

Jan 30, 2024

SELL
$30.67 - $38.65 $2.68 Million - $3.38 Million
-87,521 Reduced 12.63%
605,713 $22.8 Million
Q3 2023

Nov 08, 2023

BUY
$31.46 - $37.48 $2.78 Million - $3.32 Million
88,458 Added 14.63%
693,234 $22.5 Million
Q2 2023

Jul 20, 2023

BUY
$34.46 - $40.11 $28,326 - $32,970
822 Added 0.14%
604,776 $22.5 Million
Q1 2023

Apr 27, 2023

BUY
$36.54 - $42.19 $1.53 Million - $1.77 Million
41,866 Added 7.45%
603,954 $23.5 Million
Q4 2022

Feb 10, 2023

SELL
$35.35 - $39.81 $1.31 Million - $1.47 Million
-36,971 Reduced 6.17%
562,088 $22.1 Million
Q3 2022

Nov 09, 2022

BUY
$37.97 - $51.64 $163,460 - $222,310
4,305 Added 0.72%
599,059 $22.7 Million
Q2 2022

Jul 27, 2022

BUY
$46.23 - $55.01 $516,019 - $614,021
11,162 Added 1.91%
594,754 $30.2 Million
Q1 2022

May 04, 2022

SELL
$50.8 - $55.11 $606,298 - $657,737
-11,935 Reduced 2.0%
583,592 $29.7 Million
Q4 2021

Feb 08, 2022

BUY
$49.77 - $54.53 $29.6 Million - $32.5 Million
595,527 New
595,527 $30.9 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $173B
  • 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
Track This Portfolio

Track St. James Investment Company, LLC Portfolio

Follow St. James Investment Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of St. James Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on St. James Investment Company, LLC with notifications on news.