A detailed history of Whalerock Point Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Whalerock Point Partners, LLC holds 42,582 shares of VZ stock, worth $1.7 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
42,582
Previous 43,682 2.52%
Holding current value
$1.7 Million
Previous $1.8 Million 6.16%
% of portfolio
0.47%
Previous 0.48%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$38.89 - $45.0 $42,779 - $49,500
-1,100 Reduced 2.52%
42,582 $1.91 Million
Q2 2024

Aug 13, 2024

SELL
$38.6 - $42.84 $119,814 - $132,975
-3,104 Reduced 6.63%
43,682 $1.8 Million
Q1 2024

May 15, 2024

SELL
$37.9 - $42.49 $30,320 - $33,992
-800 Reduced 1.68%
46,786 $1.96 Million
Q4 2023

Feb 14, 2024

SELL
$30.67 - $38.65 $84,158 - $106,055
-2,744 Reduced 5.45%
47,586 $1.79 Million
Q3 2023

Nov 13, 2023

SELL
$31.46 - $37.48 $51,909 - $61,841
-1,650 Reduced 3.17%
50,330 $1.63 Million
Q2 2023

Aug 14, 2023

SELL
$34.46 - $40.11 $37,768 - $43,960
-1,096 Reduced 2.06%
51,980 $1.93 Million
Q1 2023

May 10, 2023

BUY
$36.54 - $42.19 $17,356 - $20,040
475 Added 0.9%
53,076 $2.06 Million
Q4 2022

Feb 13, 2023

BUY
$35.35 - $39.81 $530 - $597
15 Added 0.03%
52,601 $2.07 Million
Q3 2022

Nov 16, 2022

BUY
$37.97 - $51.64 $1.92 Million - $2.61 Million
50,589 Added 2533.25%
52,586 $2 Million
Q3 2022

Nov 15, 2022

SELL
$37.97 - $51.64 $2.44 Million - $3.32 Million
-64,229 Reduced 96.98%
1,997 $2 Billion
Q2 2022

Aug 12, 2022

BUY
$46.23 - $55.01 $117,424 - $139,725
2,540 Added 3.99%
66,226 $3.36 Million
Q1 2022

May 16, 2022

BUY
$50.8 - $55.11 $48,768 - $52,905
960 Added 1.53%
63,686 $3.24 Billion
Q4 2021

Feb 15, 2022

SELL
$49.77 - $54.53 $510,142 - $558,932
-10,250 Reduced 14.05%
62,726 $3.26 Million
Q3 2021

Nov 12, 2021

BUY
$54.01 - $56.55 $99,918 - $104,617
1,850 Added 2.6%
72,976 $3.94 Million
Q2 2021

Aug 10, 2021

BUY
$55.82 - $59.52 $13,955 - $14,880
250 Added 0.35%
71,126 $3.99 Billion
Q1 2021

May 13, 2021

BUY
$54.15 - $59.29 $1.4 Million - $1.53 Million
25,781 Added 57.17%
70,876 $4.12 Million
Q4 2020

Feb 12, 2021

BUY
$56.31 - $61.74 $2.42 Million - $2.65 Million
42,939 Added 1991.6%
45,095 $2.65 Million
Q3 2020

Nov 13, 2020

SELL
$53.94 - $60.61 $1.75 Million - $1.97 Million
-32,491 Reduced 93.78%
2,156 $128,000
Q2 2020

Aug 11, 2020

BUY
$52.92 - $58.46 $92,504 - $102,188
1,748 Added 5.31%
34,647 $1.91 Million
Q1 2020

May 15, 2020

BUY
$49.94 - $61.05 $50,938 - $62,271
1,020 Added 3.2%
32,899 $1.77 Million
Q4 2019

Feb 12, 2020

SELL
$58.91 - $62.07 $196,641 - $207,189
-3,338 Reduced 9.48%
31,879 $1.96 Million
Q3 2019

Nov 12, 2019

BUY
$55.05 - $60.51 $1,376 - $1,512
25 Added 0.07%
35,217 $2.13 Million
Q2 2019

Aug 09, 2019

BUY
$54.35 - $59.5 $5,435 - $5,950
100 Added 0.28%
35,192 $2.01 Million
Q1 2019

May 13, 2019

BUY
$53.28 - $60.88 $501,151 - $572,637
9,406 Added 36.62%
35,092 $2.08 Million
Q4 2018

Mar 04, 2019

SELL
$53.05 - $60.65 $81,962 - $93,704
-1,545 Reduced 5.67%
25,686 $1.44 Million
Q3 2018

Mar 04, 2019

SELL
$50.42 - $54.97 $5,042 - $5,497
-100 Reduced 0.37%
27,231 $1.45 Million
Q2 2018

Mar 04, 2019

SELL
$46.38 - $51.57 $662,120 - $736,213
-14,276 Reduced 34.31%
27,331 $1.38 Million
Q1 2018

Apr 05, 2018

SELL
$46.29 - $54.72 $85,127 - $100,630
-1,839 Reduced 4.23%
41,607 $1.99 Million
Q3 2017

Oct 31, 2017

BUY
$46.11 - $49.9 $2 Million - $2.17 Million
43,446
43,446 $2.15 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $168B
  • 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
Track This Portfolio

Track Whalerock Point Partners, LLC Portfolio

Follow Whalerock Point Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Whalerock Point Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whalerock Point Partners, LLC with notifications on news.