Westwood Holdings Group Inc Verizon Communications Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 79,360 shares of VZ stock, worth $3.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

79,360

Previous 78,175 1.52%

Holding current value

$3.35 Million

Previous $3.22 Million 10.58%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $46,084 - $53,325	1,185 Added 1.52%	79,360 $3.56 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $126,067 - $139,915	-3,266 Reduced 4.01%	78,175 $3.22 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $1.45 Million - $1.62 Million	38,237 Added 88.5%	81,441 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $1.51 Million - $1.91 Million	-49,367 Reduced 53.33%	43,204 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $653,172 - $778,159	-20,762 Reduced 18.32%	92,571 $3 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $150,038 - $174,638	4,354 Added 4.0%	113,333 $4.22 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $611,460 - $706,007	16,734 Added 18.14%	108,979 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $60,660 - $68,313	1,716 Added 1.9%	92,245 $3.63 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $11.6 Million - $15.8 Million	-306,038 Reduced 77.17%	90,529 $3.44 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $1.39 Million - $1.65 Million	-30,006 Reduced 7.03%	396,567 $20.1 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $2.96 Million - $3.21 Million	58,312 Added 15.83%	426,573 $21.7 Million
Q4 2021 Feb 25, 2022	BUY	$49.77 - $54.53 $17 Million - $18.6 Million	341,642 Added 1283.45%	368,261 $19.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $27,221 - $28,501	504 Added 1.93%	26,619 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $89,200 - $95,112	1,598 Added 6.52%	26,115 $1.46 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $235,335 - $257,674	4,346 Added 21.55%	24,517 $1.43 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $14,696 - $16,114	261 Added 1.31%	20,171 $1.19 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $166,782 - $187,406	-3,092 Reduced 13.44%	19,910 $1.19 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $45,564 - $50,334	861 Added 3.89%	23,002 $1.27 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $851,776 - $1.04 Million	17,056 Added 335.42%	22,141 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $746,095 - $786,116	-12,665 Reduced 71.35%	5,085 $312,000
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $31,653 - $34,793	575 Added 3.35%	17,750 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $280,880 - $307,496	-5,168 Reduced 23.13%	17,175 $981,000
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $2.14 Million - $2.44 Million	-40,080 Reduced 64.21%	22,343 $1.32 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $726,785 - $830,905	13,700 Added 28.12%	62,423 $3.51 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $232,940 - $253,961	-4,620 Reduced 8.66%	48,723 $2.6 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $373,961 - $415,808	-8,063 Reduced 13.13%	53,343 $2.68 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $408,925 - $483,396	-8,834 Reduced 12.58%	61,406 $2.9 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $383,889 - $465,001	-8,703 Reduced 11.02%	70,240 $3.72 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $3.64 Million - $3.94 Million	78,943	78,943 $3.91 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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Westwood Holdings Group Inc Verizon Communications Inc Transaction History