Westhampton Capital, LLC Verizon Communications Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 4,515 shares of VZ stock, worth $190,623. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,515

Holding current value

$190,623

% of portfolio

0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$38.89 - $45.0 $175,588 - $203,175	4,515 New	4,515 $202,000
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $26,530 - $29,743	-700 Reduced 12.25%	5,015 $210,000
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $26,069 - $32,852	-850 Reduced 12.95%	5,715 $215,000
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $31,460 - $37,480	-1,000 Reduced 13.22%	6,565 $212,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $51,690 - $60,165	-1,500 Reduced 16.55%	7,565 $281,000
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $36,540 - $42,190	1,000 Added 12.4%	9,065 $352,000
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $157,661 - $177,552	-4,460 Reduced 35.61%	8,065 $0
Q3 2022 Oct 26, 2022	SELL	$37.97 - $51.64 $119,605 - $162,666	-3,150 Reduced 20.1%	12,525 $476,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $4,623 - $5,501	100 Added 0.64%	15,675 $796,000
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $95,250 - $103,331	-1,875 Reduced 10.74%	15,575 $793,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $22,396 - $24,538	450 Added 2.65%	17,450 $907,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $270,266 - $282,976	-5,004 Reduced 22.74%	17,000 $918,000
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $97,470 - $106,722	1,800 Added 8.91%	22,004 $1.28 Million
Q4 2020 Feb 03, 2021	SELL	$56.31 - $61.74 $1,407 - $1,543	-25 Reduced 0.12%	20,204 $1.19 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $14,563 - $16,364	270 Added 1.35%	20,229 $1.2 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $5,743 - $7,020	115 Added 0.58%	19,959 $1.07 Million
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $33,343 - $35,131	-566 Reduced 2.77%	19,844 $1.22 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $139,496 - $153,332	2,534 Added 14.18%	20,410 $1.23 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $971,560 - $1.06 Million	17,876 New	17,876 $1.02 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Westhampton Capital, LLC Verizon Communications Inc Transaction History