Stillwater Investment Management, LLC Verizon Communications Inc Transaction History

Stillwater Investment Management, LLC

$372 Million
Q1 2023

A detailed history of Stillwater Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Stillwater Investment Management, LLC holds 54,051 shares of VZ stock, worth $2.38 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

54,051

Previous 53,220 1.56%

Holding current value

$2.38 Million

Previous $2.1 Million 0.29%

% of portfolio

0.57%

Previous 0.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 05, 2023	BUY	$36.54 - $42.19 $30,364 - $35,059	831 Added 1.56%	54,051 $2.1 Million
Q4 2022 Jan 10, 2023	BUY	$35.35 - $39.81 $18,452 - $20,780	522 Added 0.99%	53,220 $0
Q3 2022 Oct 05, 2022	BUY	$37.97 - $51.64 $27,262 - $37,077	718 Added 1.38%	52,698 $2 Million
Q2 2022 Jul 05, 2022	BUY	$46.23 - $55.01 $24,178 - $28,770	523 Added 1.02%	51,980 $2.64 Million
Q1 2022 Apr 04, 2022	BUY	$50.8 - $55.11 $28,752 - $31,192	566 Added 1.11%	51,457 $2.62 Million
Q4 2021 Jan 04, 2022	BUY	$49.77 - $54.53 $16,175 - $17,722	325 Added 0.64%	50,891 $2.64 Million
Q3 2021 Oct 04, 2021	BUY	$54.01 - $56.55 $17,823 - $18,661	330 Added 0.66%	50,566 $2.73 Million
Q2 2021 Jul 01, 2021	SELL	$55.82 - $59.52 $11,778 - $12,558	-211 Reduced 0.42%	50,236 $2.82 Million
Q1 2021 Apr 02, 2021	SELL	$54.15 - $59.29 $6,173 - $6,759	-114 Reduced 0.23%	50,447 $2.93 Million
Q4 2020 Jan 04, 2021	BUY	$56.31 - $61.74 $47,413 - $51,985	842 Added 1.69%	50,561 $2.97 Million
Q3 2020 Oct 05, 2020	BUY	$53.94 - $60.61 $66,400 - $74,610	1,231 Added 2.54%	49,719 $2.96 Million
Q2 2020 Jul 06, 2020	SELL	$52.92 - $58.46 $8,943 - $9,879	-169 Reduced 0.35%	48,488 $2.67 Million
Q1 2020 Apr 03, 2020	BUY	$49.94 - $61.05 $33,759 - $41,269	676 Added 1.41%	48,657 $2.61 Million
Q4 2019 Jan 03, 2020	BUY	$58.91 - $62.07 $43,122 - $45,435	732 Added 1.55%	47,981 $2.95 Million
Q3 2019 Oct 02, 2019	SELL	$55.05 - $60.51 $27,304 - $30,012	-496 Reduced 1.04%	47,249 $2.85 Million
Q2 2019 Jul 03, 2019	SELL	$54.35 - $59.5 $105,547 - $115,549	-1,942 Reduced 3.91%	47,745 $2.73 Million
Q1 2019 Apr 03, 2019	BUY	$53.28 - $60.88 $54,558 - $62,341	1,024 Added 2.1%	49,687 $2.94 Million
Q4 2018 Jan 04, 2019	SELL	$53.05 - $60.65 $12,625 - $14,434	-238 Reduced 0.49%	48,663 $2.74 Million
Q3 2018 Oct 03, 2018	SELL	$50.42 - $54.97 $53,445 - $58,268	-1,060 Reduced 2.12%	48,901 $2.61 Million
Q2 2018 Jul 05, 2018	BUY	$46.38 - $51.57 $36,037 - $40,069	777 Added 1.58%	49,961 $2.51 Million
Q1 2018 Apr 04, 2018	BUY	$46.29 - $54.72 $2.28 Million - $2.69 Million	49,184 New	49,184 $2.35 Million
Q4 2017 Jan 04, 2018	SELL	$44.11 - $53.43 $2.2 Million - $2.66 Million	-49,794 Closed	0 $0
Q3 2017 Oct 04, 2017	BUY	$46.11 - $49.9 $2.3 Million - $2.48 Million	49,794	49,794 $2.46 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 $185B
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

Portfolio Update

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

News

Stay updated on Stillwater Investment Management, LLC with notifications on news.

Account

Stillwater Investment Management, LLC Verizon Communications Inc Transaction History