Wambolt & Associates, LLC Verizon Communications Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 59,374 shares of VZ stock, worth $2.37 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

59,374

Previous 55,920 6.18%

Holding current value

$2.37 Million

Previous $2.31 Million 15.61%

% of portfolio

0.73%

Previous 0.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $134,326 - $155,430	3,454 Added 6.18%	59,374 $2.67 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $118,193 - $131,176	3,062 Added 5.79%	55,920 $2.31 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $450,441 - $504,993	11,885 Added 29.01%	52,858 $2.22 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $225,915 - $284,695	7,366 Added 21.92%	40,973 $1.54 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $2,328 - $2,773	-74 Reduced 0.22%	33,607 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $98,796 - $114,995	2,867 Added 9.3%	33,681 $1.25 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $70,851 - $81,806	1,939 Added 6.72%	30,814 $1.2 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $7,635 - $8,598	-216 Reduced 0.74%	28,875 $1.14 Million
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $7,328 - $9,966	193 Added 0.67%	29,091 $1.11 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $47,940 - $57,045	1,037 Added 3.72%	28,898 $1.47 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $145,643 - $158,000	2,867 Added 11.47%	27,861 $1.45 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $77,890 - $85,339	1,565 Added 6.68%	24,994 $1.3 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $11,450 - $11,988	212 Added 0.91%	23,429 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $65,532 - $69,876	1,174 Added 5.33%	23,217 $1.31 Million
Q1 2021 Apr 19, 2021	SELL	$54.15 - $59.29 $14,728 - $16,126	-272 Reduced 1.22%	22,043 $1.29 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $58,393 - $64,024	1,037 Added 4.87%	22,315 $1.31 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $95,797 - $107,643	1,776 Added 9.11%	21,278 $1.27 Million
Q2 2020 Jul 23, 2020	BUY	$52.92 - $58.46 $71,124 - $78,570	1,344 Added 7.4%	19,502 $1.08 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $72,812 - $89,010	1,458 Added 8.73%	18,158 $976,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $81,001 - $85,346	1,375 Added 8.97%	16,700 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $7,872 - $8,652	143 Added 0.94%	15,325 $925,000
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $62,502 - $68,425	1,150 Added 8.2%	15,182 $867,000
Q1 2019 Apr 11, 2019	BUY	$53.28 - $60.88 $22,217 - $25,386	417 Added 3.06%	14,032 $819,000
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $722,275 - $825,749	13,615 New	13,615 $765,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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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Wambolt & Associates, LLC Verizon Communications Inc Transaction History