Welch & Forbes LLC Verizon Communications Inc Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Welch & Forbes LLC holds 751,565 shares of VZ stock, worth $32.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

751,565

Previous 748,359 0.43%

Holding current value

$32.4 Million

Previous $30.9 Million 9.36%

% of portfolio

0.44%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$38.89 - $45.0 $124,681 - $144,270	3,206 Added 0.43%	751,565 $33.8 Million
Q2 2024 Aug 01, 2024	BUY	$38.6 - $42.84 $222,683 - $247,143	5,769 Added 0.78%	748,359 $30.9 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $1.23 Million - $1.38 Million	32,406 Added 4.56%	742,590 $31.2 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $2.94 Million - $3.71 Million	-95,962 Reduced 11.9%	710,184 $26.8 Million
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $178,913 - $213,148	-5,687 Reduced 0.7%	806,146 $26.1 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $293,426 - $341,536	8,515 Added 1.06%	811,833 $30.2 Million
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $1.26 Million - $1.46 Million	34,519 Added 4.49%	803,318 $31.2 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $415,079 - $467,449	11,742 Added 1.55%	768,799 $30.3 Million
Q3 2022 Oct 28, 2022	BUY	$37.97 - $51.64 $679,587 - $924,252	17,898 Added 2.42%	757,057 $28.7 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $595,904 - $709,078	12,890 Added 1.77%	739,159 $37.5 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $1.76 Million - $1.91 Million	34,677 Added 5.01%	726,269 $37 Million
Q4 2021 Jan 19, 2022	BUY	$49.77 - $54.53 $877,096 - $960,982	17,623 Added 2.61%	691,592 $35.9 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $1.79 Million - $1.87 Million	33,108 Added 5.17%	673,969 $36.4 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $2.11 Million - $2.25 Million	37,860 Added 6.28%	640,861 $35.9 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $5.59 Million - $6.12 Million	103,249 Added 20.66%	603,001 $35.1 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $1.38 Million - $1.51 Million	24,431 Added 5.14%	499,752 $29.4 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $1.57 Million - $1.76 Million	29,049 Added 6.51%	475,321 $28.3 Million
Q2 2020 Jul 15, 2020	BUY	$52.92 - $58.46 $1.01 Million - $1.12 Million	19,147 Added 4.48%	446,272 $24.6 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $730,622 - $893,161	14,630 Added 3.55%	427,125 $23 Million
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $22,032 - $23,214	374 Added 0.09%	412,495 $25.3 Million
Q3 2019 Oct 11, 2019	BUY	$55.05 - $60.51 $486,036 - $534,242	8,829 Added 2.19%	412,121 $24.9 Million
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $15,109 - $16,541	-278 Reduced 0.07%	403,292 $23 Million
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $8,524 - $9,740	160 Added 0.04%	403,570 $23.9 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $248,486 - $284,084	4,684 Added 1.17%	403,410 $22.7 Million
Q3 2018 Oct 17, 2018	SELL	$50.42 - $54.97 $11,495 - $12,533	-228 Reduced 0.06%	398,726 $21.3 Million
Q2 2018 Jul 16, 2018	SELL	$46.38 - $51.57 $298,594 - $332,007	-6,438 Reduced 1.59%	398,954 $20.1 Million
Q1 2018 Apr 12, 2018	SELL	$46.29 - $54.72 $110,447 - $130,561	-2,386 Reduced 0.59%	405,392 $19.4 Million
Q4 2017 Jan 26, 2018	SELL	$44.11 - $53.43 $660,900 - $800,541	-14,983 Reduced 3.54%	407,778 $21.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $19.5 Million - $21.1 Million	422,761	422,761 $20.9 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

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $181B
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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