Wbi Investments, Inc. Verizon Communications Inc Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

A detailed history of Wbi Investments, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Wbi Investments, Inc. holds 71,576 shares of VZ stock, worth $2.86 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

71,576

Previous 68,414 4.62%

Holding current value

$2.86 Million

Previous $2.82 Million 13.93%

% of portfolio

0.8%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $122,970 - $142,290	3,162 Added 4.62%	71,576 $3.21 Million
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $2.64 Million - $2.93 Million	68,414 New	68,414 $2.82 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $1.49 Million - $1.67 Million	-39,340 Reduced 28.35%	99,434 $4.17 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $1.55 Million - $1.95 Million	50,509 Added 57.22%	138,774 $5.23 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $811,510 - $966,796	-25,795 Reduced 22.62%	88,265 $2.86 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $682,308 - $794,178	19,800 Added 21.01%	114,060 $4.24 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $5,773 - $6,666	-158 Reduced 0.17%	94,260 $3.67 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $783,921 - $882,826	22,176 Added 30.7%	94,418 $3.72 Million
Q3 2022 Oct 26, 2022	BUY	$37.97 - $51.64 $260,550 - $354,353	6,862 Added 10.5%	72,242 $2.74 Million
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $390,273 - $464,394	8,442 Added 14.83%	65,380 $3.32 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $905,357 - $982,170	-17,822 Reduced 23.84%	56,938 $2.9 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $384,323 - $421,080	7,722 Added 11.52%	74,760 $3.88 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $727,622 - $761,841	13,472 Added 25.15%	67,038 $3.62 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $2.99 Million - $3.19 Million	53,565 Added 5356500.0%	53,566 $3 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $2.89 Million - $3.08 Million	-51,688 Reduced 100.0%	1 $3 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $2.8 Million - $3.06 Million	51,689 New	51,689 $3.01 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $2.94 Million - $3.25 Million	-55,542 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $9.18 Million - $11.2 Million	-183,918 Reduced 76.81%	55,542 $2.98 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $139,204 - $146,671	-2,363 Reduced 0.98%	239,460 $14.7 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $8.45 Million - $9.29 Million	153,491 Added 173.77%	241,823 $14.6 Million
Q2 2019 Jul 23, 2019	SELL	$54.35 - $59.5 $17.3 Million - $19 Million	-318,997 Reduced 78.31%	88,332 $5.05 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $19.3 Million - $22 Million	361,566 Added 790.08%	407,329 $24.1 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $39.1 Million - $44.7 Million	-737,654 Reduced 94.16%	45,763 $2.57 Million
Q3 2018 Oct 31, 2018	BUY	$50.42 - $54.97 $10.4 Million - $11.3 Million	205,873 Added 35.65%	783,417 $41.8 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $25.1 Million - $27.9 Million	540,147 Added 1444.36%	577,544 $29.1 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $51,613 - $61,012	-1,115 Reduced 2.9%	37,397 $1.79 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $204,052 - $247,167	4,626 Added 13.65%	38,512 $2.04 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.56 Million - $1.69 Million	33,886	33,886 $1.68 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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Wbi Investments, Inc. Verizon Communications Inc Transaction History