Thompson Siegel & Walmsley LLC Verizon Communications Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 29,535 shares of VZ stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,535
Previous 27,623 6.92%
Holding current value
$1.26 Million
Previous $1.14 Million 16.42%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.89 - $45.0 $74,357 - $86,040
1,912 Added 6.92%
29,535 $1.33 Million
Q2 2024

Aug 08, 2024
SELL
$38.6 - $42.84 $21,809 - $24,204
-565 Reduced 2.0%
27,623 $1.14 Million
Q1 2024

May 09, 2024
SELL
$37.9 - $42.49 $140,078 - $157,043
-3,696 Reduced 11.59%
28,188 $1.18 Million
Q4 2023

Feb 07, 2024
SELL
$30.67 - $38.65 $6.78 Million - $8.54 Million
-221,078 Reduced 87.4%
31,884 $1.2 Million
Q3 2023

Nov 08, 2023
SELL
$31.46 - $37.48 $6.85 Million - $8.16 Million
-217,768 Reduced 46.26%
252,962 $8.2 Million
Q2 2023

Aug 10, 2023
SELL
$34.46 - $40.11 $324,613 - $377,836
-9,420 Reduced 1.96%
470,730 $17.5 Million
Q1 2023

May 11, 2023
BUY
$36.54 - $42.19 $1.45 Million - $1.67 Million
39,567 Added 8.98%
480,150 $18.7 Million
Q4 2022

Feb 10, 2023
BUY
$35.35 - $39.81 $15.6 Million - $17.5 Million
440,583 New
440,583 $17.4 Million
Q3 2022

Oct 25, 2022
BUY
$37.97 - $51.64 $4.49 Million - $6.1 Million
118,177 Added 35.05%
455,320 $17.3 Million
Q2 2022

Jul 22, 2022
SELL
$46.23 - $55.01 $2.18 Million - $2.6 Million
-47,261 Reduced 12.29%
337,143 $17.1 Million
Q1 2022

Apr 26, 2022
BUY
$50.8 - $55.11 $188,163 - $204,127
3,704 Added 0.97%
384,404 $19.6 Million
Q4 2021

Feb 09, 2022
BUY
$49.77 - $54.53 $2.31 Million - $2.54 Million
46,489 Added 13.91%
380,700 $19.8 Million
Q3 2021

Nov 05, 2021
SELL
$54.01 - $56.55 $260,166 - $272,401
-4,817 Reduced 1.42%
334,211 $18.1 Million
Q2 2021

Aug 09, 2021
BUY
$55.82 - $59.52 $1.92 Million - $2.04 Million
34,330 Added 11.27%
339,028 $19 Million
Q1 2021

May 07, 2021
BUY
$54.15 - $59.29 $771,637 - $844,882
14,250 Added 4.91%
304,698 $17.7 Million
Q4 2020

Feb 08, 2021
SELL
$56.31 - $61.74 $345,574 - $378,898
-6,137 Reduced 2.07%
290,448 $17.1 Million
Q3 2020

Nov 12, 2020
SELL
$53.94 - $60.61 $785,743 - $882,905
-14,567 Reduced 4.68%
296,585 $17.6 Million
Q2 2020

Aug 11, 2020
SELL
$52.92 - $58.46 $3.53 Million - $3.89 Million
-66,620 Reduced 17.63%
311,152 $17.2 Million
Q1 2020

May 12, 2020
SELL
$49.94 - $61.05 $1.91 Million - $2.33 Million
-38,163 Reduced 9.18%
377,772 $20.3 Million
Q4 2019

Feb 07, 2020
BUY
$58.91 - $62.07 $543,621 - $572,781
9,228 Added 2.27%
415,935 $25.5 Million
Q3 2019

Nov 12, 2019
BUY
$55.05 - $60.51 $688,125 - $756,375
12,500 Added 3.17%
406,707 $24.5 Million
Q2 2019

Aug 12, 2019
BUY
$54.35 - $59.5 $614,535 - $672,766
11,307 Added 2.95%
394,207 $22.5 Million
Q1 2019

May 13, 2019
BUY
$53.28 - $60.88 $374,824 - $428,290
7,035 Added 1.87%
382,900 $22.6 Million
Q4 2018

Feb 11, 2019
SELL
$53.05 - $60.65 $1.05 Million - $1.2 Million
-19,770 Reduced 5.0%
375,865 $21.1 Million
Q3 2018

Nov 08, 2018
BUY
$50.42 - $54.97 $155,344 - $169,362
3,081 Added 0.78%
395,635 $21.1 Million
Q2 2018

Aug 09, 2018
BUY
$46.38 - $51.57 $729,882 - $811,557
15,737 Added 4.18%
392,554 $19.8 Million
Q1 2018

May 08, 2018
SELL
$46.29 - $54.72 $167,940 - $198,524
-3,628 Reduced 0.95%
376,817 $18 Million
Q4 2017

Feb 09, 2018
SELL
$44.11 - $53.43 $266,909 - $323,304
-6,051 Reduced 1.57%
380,445 $20.1 Million
Q3 2017

Nov 08, 2017
BUY
$46.11 - $49.9 $84,289 - $91,217
1,828 Added 0.48%
386,496 $19.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
384,668
384,668 $17.2 Million

Others Institutions Holding VZ

# of Institutions
3,231
Shares Held
2.6B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $178B
  • 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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