A detailed history of Weatherly Asset Management L. P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 78,841 shares of VZ stock, worth $3.28 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
78,841
Previous 83,359 5.42%
Holding current value
$3.28 Million
Previous $3.44 Million 3.0%
% of portfolio
0.31%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$38.89 - $45.0 $175,705 - $203,310
-4,518 Reduced 5.42%
78,841 $3.54 Million
Q2 2024

Jul 31, 2024

SELL
$38.6 - $42.84 $88,432 - $98,146
-2,291 Reduced 2.67%
83,359 $3.44 Million
Q1 2024

Apr 18, 2024

SELL
$37.9 - $42.49 $53,173 - $59,613
-1,403 Reduced 1.61%
85,650 $3.59 Million
Q4 2023

Feb 01, 2024

SELL
$30.67 - $38.65 $357,428 - $450,427
-11,654 Reduced 11.81%
87,053 $3.28 Million
Q3 2023

Oct 10, 2023

SELL
$31.46 - $37.48 $21,990 - $26,198
-699 Reduced 0.7%
98,707 $3.2 Million
Q2 2023

Jul 21, 2023

SELL
$34.46 - $40.11 $69,299 - $80,661
-2,011 Reduced 1.98%
99,406 $3.7 Million
Q1 2023

Apr 13, 2023

SELL
$36.54 - $42.19 $139,509 - $161,081
-3,818 Reduced 3.63%
101,417 $3.94 Million
Q4 2022

Jan 10, 2023

SELL
$35.35 - $39.81 $597,768 - $673,187
-16,910 Reduced 13.84%
105,235 $0
Q3 2022

Oct 17, 2022

SELL
$37.97 - $51.64 $25,857 - $35,166
-681 Reduced 0.55%
122,145 $4.64 Million
Q2 2022

Jul 18, 2022

SELL
$46.23 - $55.01 $346,124 - $411,859
-7,487 Reduced 5.75%
122,826 $6.23 Million
Q1 2022

May 06, 2022

BUY
$50.8 - $55.11 $66,700 - $72,359
1,313 Added 1.02%
130,313 $6.64 Million
Q4 2021

Jan 28, 2022

SELL
$49.77 - $54.53 $358,991 - $393,324
-7,213 Reduced 5.3%
129,000 $6.7 Million
Q3 2021

Nov 05, 2021

BUY
$54.01 - $56.55 $874,529 - $915,657
16,192 Added 13.49%
136,213 $7.36 Million
Q2 2021

Aug 12, 2021

BUY
$55.82 - $59.52 $491,885 - $524,490
8,812 Added 7.92%
120,021 $6.73 Million
Q1 2021

May 05, 2021

BUY
$54.15 - $59.29 $397,136 - $434,832
7,334 Added 7.06%
111,209 $6.47 Million
Q4 2020

Feb 02, 2021

BUY
$56.31 - $61.74 $447,214 - $490,339
7,942 Added 8.28%
103,875 $6.1 Million
Q3 2020

Oct 30, 2020

BUY
$53.94 - $60.61 $114,137 - $128,250
2,116 Added 2.26%
95,933 $5.71 Million
Q2 2020

Jul 29, 2020

SELL
$52.92 - $58.46 $20,903 - $23,091
-395 Reduced 0.42%
93,817 $5.17 Million
Q1 2020

May 01, 2020

BUY
$49.94 - $61.05 $167,948 - $205,311
3,363 Added 3.7%
94,212 $5.06 Million
Q4 2019

Jan 23, 2020

BUY
$58.91 - $62.07 $235,404 - $248,031
3,996 Added 4.6%
90,849 $5.58 Million
Q3 2019

Nov 07, 2019

SELL
$55.05 - $60.51 $86,538 - $95,121
-1,572 Reduced 1.78%
86,853 $5.24 Million
Q2 2019

Jul 31, 2019

BUY
$54.35 - $59.5 $170,713 - $186,889
3,141 Added 3.68%
88,425 $5.05 Million
Q1 2019

May 01, 2019

BUY
$53.28 - $60.88 $720,825 - $823,645
13,529 Added 18.85%
85,284 $5.04 Million
Q4 2018

Feb 12, 2019

BUY
$53.05 - $60.65 $687,528 - $786,024
12,960 Added 22.04%
71,755 $4.03 Million
Q3 2018

Nov 08, 2018

BUY
$50.42 - $54.97 $381,679 - $416,122
7,570 Added 14.78%
58,795 $3.14 Million
Q2 2018

Jul 31, 2018

BUY
$46.38 - $51.57 $21,844 - $24,289
471 Added 0.93%
51,225 $2.58 Million
Q1 2018

May 07, 2018

SELL
$46.29 - $54.72 $25,459 - $30,096
-550 Reduced 1.07%
50,754 $2.43 Million
Q4 2017

Jan 31, 2018

BUY
$44.11 - $53.43 $83,147 - $100,715
1,885 Added 3.81%
51,304 $2.72 Million
Q3 2017

Oct 20, 2017

BUY
$46.11 - $49.9 $2.28 Million - $2.47 Million
49,419
49,419 $2.45 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $175B
  • 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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