Waters Parkerson & Co., LLC Verizon Communications Inc Transaction History

Waters Parkerson & Co., LLC

$1.97 Billion
Q3 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 338,268 shares of VZ stock, worth $14.3 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

338,268

Previous 321,436 5.24%

Holding current value

$14.3 Million

Previous $13.3 Million 14.6%

% of portfolio

0.77%

Previous 0.71%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $654,596 - $757,440	16,832 Added 5.24%	338,268 $15.2 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $6,291 - $6,982	-163 Reduced 0.05%	321,436 $13.3 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $642,670 - $720,502	-16,957 Reduced 5.01%	321,599 $13.5 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $532,247 - $670,732	-17,354 Reduced 4.88%	338,556 $12.8 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $413,887 - $493,086	-13,156 Reduced 3.56%	355,910 $11.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $108,514 - $126,306	-3,149 Reduced 0.85%	369,066 $13.7 Million
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $61,533 - $71,047	-1,684 Reduced 0.45%	372,215 $14.5 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $573,058 - $645,359	-16,211 Reduced 4.16%	373,899 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $489,585 - $665,846	-12,894 Reduced 3.2%	390,110 $14.8 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $70,870 - $84,330	1,533 Added 0.38%	403,004 $20.5 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $333,502 - $361,797	6,565 Added 1.66%	401,471 $20.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $266,169 - $291,626	-5,348 Reduced 1.34%	394,906 $20.5 Million
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $171,805 - $179,885	3,181 Added 0.8%	400,254 $21.6 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $620,830 - $661,981	-11,122 Reduced 2.72%	397,073 $22.2 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $132,884 - $145,497	2,454 Added 0.6%	408,195 $23.7 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $460,052 - $504,415	8,170 Added 2.05%	405,741 $23.8 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $99,573 - $111,886	-1,846 Reduced 0.46%	397,571 $23.7 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $22,596 - $24,962	427 Added 0.11%	399,417 $22 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $539,901 - $660,011	10,811 Added 2.79%	398,990 $21.4 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $126,479 - $133,264	2,147 Added 0.56%	388,179 $23.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $192,675 - $211,785	3,500 Added 0.91%	386,032 $23.3 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $565,185 - $618,740	10,399 Added 2.79%	382,532 $21.9 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $138,528 - $158,288	-2,600 Reduced 0.69%	372,133 $22 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $294,321 - $336,486	5,548 Added 1.5%	374,733 $21.1 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $151,764 - $165,459	3,010 Added 0.82%	369,185 $19.7 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $263,484 - $292,969	5,681 Added 1.58%	366,175 $18.4 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $876,408 - $1.04 Million	18,933 Added 5.54%	360,494 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $320,459 - $388,168	7,265 Added 2.17%	341,561 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $370,954 - $401,445	8,045 Added 2.47%	334,296 $16.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	326,251	326,251 $14.6 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

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $177B
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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Waters Parkerson & Co., LLC Verizon Communications Inc Transaction History