West Branch Capital LLC Verizon Communications Inc Transaction History

West Branch Capital LLC

$234 Million
Q1 2024

A detailed history of West Branch Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, West Branch Capital LLC holds 3,953 shares of VZ stock, worth $164,168. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,953

Previous 3,353 17.89%

Holding current value

$164,168

Previous $126,000 30.95%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$37.9 - $42.49 $22,740 - $25,494	600 Added 17.89%	3,953 $165,000
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $7,054 - $8,889	-230 Reduced 6.42%	3,353 $126,000
Q3 2023 Oct 20, 2023	BUY	$31.46 - $37.48 $817 - $974	26 Added 0.73%	3,583 $116,000
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $103 - $120	-3 Reduced 0.08%	3,557 $132,000
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $7,308 - $8,438	200 Added 5.95%	3,560 $138,000

Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $2.06 Million - $2.31 Million	-58,145 Reduced 94.54%	3,360 $0
Q3 2022 Oct 19, 2022	SELL	$37.97 - $51.64 $84,787 - $115,312	-2,233 Reduced 3.5%	61,505 $2.34 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $12,851 - $15,292	278 Added 0.44%	63,738 $3.24 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $92,202 - $100,024	-1,815 Reduced 2.78%	63,460 $3.23 Million
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $129,501 - $141,887	-2,602 Reduced 3.83%	65,275 $3.39 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $82,149 - $86,012	-1,521 Reduced 2.19%	67,877 $3.67 Million
Q2 2021 Aug 17, 2021	SELL	$55.82 - $59.52 $70,556 - $75,233	-1,264 Reduced 1.79%	69,398 $3.89 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $76,947 - $84,251	-1,421 Reduced 1.97%	70,662 $4.11 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $74,216 - $81,373	-1,318 Reduced 1.8%	72,083 $4.24 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $64,674 - $72,671	-1,199 Reduced 1.61%	73,401 $4.37 Million
Q2 2020 Jul 08, 2020	SELL	$52.92 - $58.46 $214,431 - $236,879	-4,052 Reduced 5.15%	74,600 $4.11 Million
Q1 2020 Apr 20, 2020	SELL	$49.94 - $61.05 $125,049 - $152,869	-2,504 Reduced 3.09%	78,652 $4.23 Million
Q4 2019 Jan 07, 2020	SELL	$58.91 - $62.07 $565,005 - $595,313	-9,591 Reduced 10.57%	81,156 $4.98 Million
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $91,438 - $100,507	1,661 Added 1.86%	90,747 $5.48 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $295,337 - $323,323	5,434 Added 6.5%	89,086 $5.09 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $442,383 - $505,486	8,303 Added 11.02%	83,652 $4.95 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $21,166 - $24,199	-399 Reduced 0.53%	75,349 $4.24 Million
Q3 2018 Oct 16, 2018	BUY	$50.42 - $54.97 $68,924 - $75,143	1,367 Added 1.84%	75,748 $4.04 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $1.1 Million - $1.22 Million	23,619 Added 46.53%	74,381 $3.74 Million
Q1 2018 May 02, 2018	BUY	$46.29 - $54.72 $2.35 Million - $2.78 Million	50,762 New	50,762 $2.43 Million

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $174B
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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West Branch Capital LLC Verizon Communications Inc Transaction History