Walter & Keenan Wealth Management LLC Verizon Communications Inc Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 33,766 shares of VZ stock, worth $1.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

33,766

Previous 33,789 0.07%

Holding current value

$1.42 Million

Previous $1.39 Million 8.83%

% of portfolio

0.46%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.89 - $45.0 $894 - $1,035	-23 Reduced 0.07%	33,766 $1.52 Million
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $140,697 - $156,151	-3,645 Reduced 9.74%	33,789 $1.39 Million
Q1 2024 Apr 30, 2024	SELL	$37.9 - $42.49 $387,413 - $434,332	-10,222 Reduced 21.45%	37,434 $1.57 Million
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $145,866 - $183,819	-4,756 Reduced 9.07%	47,656 $1.8 Million
Q3 2023 Oct 20, 2023	SELL	$31.46 - $37.48 $743,305 - $885,539	-23,627 Reduced 31.07%	52,412 $1.7 Million
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $709,117 - $825,383	-20,578 Reduced 21.3%	76,039 $2.83 Million
Q1 2023 Apr 26, 2023	SELL	$36.54 - $42.19 $53,786 - $62,103	-1,472 Reduced 1.5%	96,617 $3.76 Million
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $3,358 - $3,781	95 Added 0.1%	98,089 $3.86 Million
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $232,680 - $316,449	6,128 Added 6.67%	97,994 $3.72 Million
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $41,375 - $49,233	895 Added 0.98%	91,866 $4.66 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $48,361 - $52,464	952 Added 1.06%	90,971 $4.63 Million
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $207,889 - $227,771	-4,177 Reduced 4.43%	90,019 $4.68 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $48,500 - $50,781	898 Added 0.96%	94,196 $5.09 Million
Q2 2021 Jul 13, 2021	BUY	$55.82 - $59.52 $21,602 - $23,034	387 Added 0.42%	93,298 $5.23 Million
Q1 2021 Apr 30, 2021	SELL	$54.15 - $59.29 $307,626 - $336,826	-5,681 Reduced 5.76%	92,911 $5.4 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $209,191 - $229,364	-3,715 Reduced 3.63%	98,592 $5.79 Million
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $6,580 - $7,394	-122 Reduced 0.12%	102,307 $6.09 Million
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $5.02 Million - $5.54 Million	94,809 Added 1244.21%	102,429 $5.65 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $4.47 Million - $5.47 Million	-89,594 Reduced 92.16%	7,620 $403,000
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $464,740 - $489,670	-7,889 Reduced 7.51%	97,214 $5.97 Million
Q3 2019 Oct 28, 2019	BUY	$55.05 - $60.51 $800,206 - $879,573	14,536 Added 16.05%	105,103 $6.34 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $21,740 - $23,800	-400 Reduced 0.44%	90,567 $5.17 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $28,344 - $32,388	532 Added 0.59%	90,967 $5.38 Million
Q4 2018 Feb 01, 2019	SELL	$53.05 - $60.65 $84,826 - $96,979	-1,599 Reduced 1.74%	90,435 $5.08 Million
Q3 2018 Oct 29, 2018	SELL	$50.42 - $54.97 $30,302 - $33,036	-601 Reduced 0.65%	92,034 $4.91 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $24,395 - $27,125	526 Added 0.57%	92,635 $4.66 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $129,797 - $153,434	2,804 Added 3.14%	92,109 $4.41 Million
Q4 2017 Jan 23, 2018	BUY	$44.11 - $53.43 $24,128 - $29,226	547 Added 0.62%	89,305 $4.73 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $4.09 Million - $4.43 Million	88,758	88,758 $4.39 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

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 $176B
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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Walter & Keenan Wealth Management LLC Verizon Communications Inc Transaction History