Waverton Investment Management LTD Verizon Communications Inc Transaction History

Waverton Investment Management LTD

$5.42 Billion
Q3 2024

A detailed history of Waverton Investment Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Waverton Investment Management LTD holds 22,258 shares of VZ stock, worth $888,761. This represents 0.02% of its overall portfolio holdings.

Number of Shares

22,258

Previous 23,811 6.52%

Holding current value

$888,761

Previous $981,000 1.83%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$38.89 - $45.0 $60,396 - $69,885	-1,553 Reduced 6.52%	22,258 $999,000
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $135,061 - $149,897	-3,499 Reduced 12.81%	23,811 $981,000
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $106,802 - $119,736	-2,818 Reduced 9.35%	27,310 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $145,989 - $183,974	-4,760 Reduced 13.64%	30,128 $1.14 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $121,655 - $144,935	3,867 Added 12.47%	34,888 $1.13 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $176,986 - $206,004	-5,136 Reduced 14.2%	31,021 $1.15 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $1,278 - $1,476	35 Added 0.1%	36,157 $1.41 Million
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $78,901 - $88,855	-2,232 Reduced 5.82%	36,122 $1.42 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $198,789 - $236,543	-4,300 Reduced 10.08%	38,354 $1.95 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $115,824 - $125,650	-2,280 Reduced 5.07%	42,654 $2.17 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $274,780 - $301,060	-5,521 Reduced 10.94%	44,934 $2.34 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $134,808 - $141,148	-2,496 Reduced 4.71%	50,455 $2.73 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $19,537 - $20,832	-350 Reduced 0.66%	52,951 $2.97 Million
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $204,849 - $224,294	-3,783 Reduced 6.63%	53,301 $3.1 Million
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $390,566 - $428,228	-6,936 Reduced 10.83%	57,084 $3.35 Million
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $115,323 - $129,584	-2,138 Reduced 3.23%	64,020 $3.81 Million
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $11,060 - $12,218	209 Added 0.32%	66,158 $3.65 Million
Q1 2020 Apr 30, 2020	SELL	$49.94 - $61.05 $242,958 - $297,008	-4,865 Reduced 6.87%	65,949 $3.54 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $4.17 Million - $4.4 Million	70,814 New	70,814 $4.35 Million
Q4 2019 Jan 22, 2020	SELL	$58.91 - $62.07 $5.98 Million - $6.3 Million	-101,554 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $317,198 - $348,658	-5,762 Reduced 5.37%	101,554 $6.13 Million
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $2.61 Million - $2.86 Million	-48,034 Reduced 30.92%	107,316 $6.13 Million
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $1.07 Million - $1.22 Million	-20,083 Reduced 11.45%	155,350 $9.19 Million
Q4 2018 Jan 14, 2019	SELL	$53.05 - $60.65 $1.07 Million - $1.23 Million	-20,239 Reduced 10.34%	175,433 $9.86 Million
Q3 2018 Oct 04, 2018	SELL	$50.42 - $54.97 $913,761 - $996,221	-18,123 Reduced 8.48%	195,672 $10.4 Million
Q2 2018 Aug 22, 2018	BUY	$46.38 - $51.57 $9.91 Million - $11 Million	213,745 Added 427490.0%	213,795 $0
Q2 2018 Aug 21, 2018	SELL	$46.38 - $51.57 $10.3 Million - $11.5 Million	-222,370 Reduced 99.98%	50 $214,000
Q1 2018 Apr 06, 2018	SELL	$46.29 - $54.72 $382,540 - $452,206	-8,264 Reduced 3.58%	222,420 $10.6 Million
Q4 2017 Jan 10, 2018	SELL	$44.11 - $53.43 $1.74 Million - $2.1 Million	-39,379 Reduced 14.58%	230,684 $12.2 Million
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $12.5 Million - $13.5 Million	270,063	270,063 $13.4 Million

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...

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Waverton Investment Management LTD Verizon Communications Inc Transaction History