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 $945,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,258
Previous 23,811 6.52%
Holding current value
$945,965
Previous $981,000 1.83%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2.6B
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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