Wetherby Asset Management Inc Verizon Communications Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 91,833 shares of VZ stock, worth $3.82 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

91,833

Previous 90,817 1.12%

Holding current value

$3.82 Million

Previous $3.75 Million 10.12%

% of portfolio

0.19%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $39,512 - $45,720	1,016 Added 1.12%	91,833 $4.12 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $136,528 - $151,525	3,537 Added 4.05%	90,817 $3.75 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $70,077 - $78,564	1,849 Added 2.16%	87,280 $3.66 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $631,924 - $796,344	20,604 Added 31.78%	85,431 $3.22 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $505,404 - $602,116	-16,065 Reduced 19.86%	64,827 $2.1 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $128,329 - $149,369	-3,724 Reduced 4.4%	80,892 $3.01 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $73,993 - $85,434	2,025 Added 2.45%	84,616 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $30,719 - $34,594	869 Added 1.06%	82,591 $3.25 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $275,852 - $375,164	7,265 Added 9.76%	81,722 $3.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $313,531 - $373,077	-6,782 Reduced 8.35%	74,457 $3.78 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $143,865 - $156,071	2,832 Added 3.61%	81,239 $4.14 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $110,788 - $121,383	-2,226 Reduced 2.76%	78,407 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $269,293 - $281,958	-4,986 Reduced 5.82%	80,633 $4.36 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $640,367 - $682,813	11,472 Added 15.47%	85,619 $4.8 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $974,808 - $1.07 Million	-18,002 Reduced 19.54%	74,147 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $778,992 - $854,111	13,834 Added 17.66%	92,149 $5.41 Million
Q3 2020 Dec 16, 2020	SELL	$53.94 - $60.61 $824,095 - $925,999	-15,278 Reduced 16.32%	78,315 $4.66 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $743,185 - $835,084	13,778 Added 17.26%	93,593 $5.57 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $31,222 - $34,491	590 Added 0.74%	79,815 $4.4 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $54,284 - $66,361	1,087 Added 1.39%	79,225 $4.26 Million
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $48,836 - $51,456	829 Added 1.07%	78,138 $4.8 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $139,496 - $153,332	2,534 Added 3.39%	77,309 $4.67 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $144,679 - $158,389	2,662 Added 3.69%	74,775 $4.27 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $166,872 - $190,676	3,132 Added 4.54%	72,113 $4.26 Million
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $196,285 - $224,405	3,700 Added 5.67%	68,981 $3.88 Million
Q3 2018 Nov 07, 2018	BUY	$50.42 - $54.97 $289,864 - $316,022	5,749 Added 9.66%	65,281 $3.49 Million
Q2 2018 Jul 24, 2018	BUY	$46.38 - $51.57 $100,088 - $111,288	2,158 Added 3.76%	59,532 $3 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $66,657 - $78,796	1,440 Added 2.57%	57,374 $2.74 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $117,597 - $142,444	2,666 Added 5.0%	55,934 $2.96 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2.46 Million - $2.66 Million	53,268	53,268 $2.64 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Wetherby Asset Management Inc Verizon Communications Inc Transaction History