Whalerock Point Partners, LLC Verizon Communications Inc Transaction History

Whalerock Point Partners, LLC

$372 Million
Q2 2024

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 43,682 shares of VZ stock, worth $1.97 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

43,682

Previous 46,786 6.63%

Holding current value

$1.97 Million

Previous $1.96 Million 8.25%

% of portfolio

0.48%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $189B
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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Whalerock Point Partners, LLC Verizon Communications Inc Transaction History