West Chester Capital Advisors, Inc Verizon Communications Inc Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $48,146 - $54,221	-1,362 Reduced 20.93%	5,144 $202,000
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $8,809 - $11,980	232 Added 3.7%	6,506 $247,000
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $446,304 - $531,066	-9,654 Reduced 60.61%	6,274 $318,000
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $10,464 - $11,352	206 Added 1.31%	15,928 $811,000
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $10,153 - $11,124	204 Added 1.31%	15,722 $817,000
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $634,023 - $663,840	-11,739 Reduced 43.07%	15,518 $838,000
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $104,271 - $111,183	-1,868 Reduced 6.41%	27,257 $1.53 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $256,562 - $280,916	4,738 Added 19.43%	29,125 $1.69 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $656,912 - $720,258	11,666 Added 91.71%	24,387 $1.43 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $158,984 - $174,752	-2,888 Reduced 18.5%	12,721 $768,000
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $4,891 - $5,355	90 Added 0.58%	15,609 $892,000
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $133,146 - $152,139	2,499 Added 19.19%	15,519 $918,000
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $47,373 - $54,160	893 Added 7.36%	13,020 $732,000
Q3 2018 Oct 29, 2018	SELL	$50.42 - $54.97 $272,570 - $297,167	-5,406 Reduced 30.83%	12,127 $647,000
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $153,517 - $170,696	-3,310 Reduced 15.88%	17,533 $882,000
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $370,320 - $437,760	-8,000 Reduced 27.74%	20,843 $999,000
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $1.27 Million - $1.54 Million	28,843	28,843 $1.47 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 Billion
0.35% of portfolio

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 $185B
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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