White Pine Capital LLC Verizon Communications Inc Transaction History

White Pine Capital LLC

$285 Million
Q3 2024

A detailed history of White Pine Capital LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, White Pine Capital LLC holds 44,250 shares of VZ stock, worth $1.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

44,250

Previous 51,121 13.44%

Holding current value

$1.8 Million

Previous $2.11 Million 5.74%

% of portfolio

0.7%

Previous 0.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $267,213 - $309,195	-6,871 Reduced 13.44%	44,250 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $30,571 - $33,929	-792 Reduced 1.53%	51,121 $2.11 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $128,594 - $144,168	3,393 Added 6.99%	51,913 $2.18 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $40,913 - $51,559	-1,334 Reduced 2.68%	48,520 $1.83 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $169,412 - $201,829	5,385 Added 12.11%	49,854 $1.62 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $135,944 - $158,233	3,945 Added 9.73%	44,469 $1.65 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $54,663 - $63,116	-1,496 Reduced 3.56%	40,524 $1.58 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $55,817 - $62,859	1,579 Added 3.9%	42,020 $1.66 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $56,043 - $76,220	1,476 Added 3.79%	40,441 $1.54 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $30,326 - $36,086	-656 Reduced 1.66%	38,965 $1.98 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $97,688 - $105,976	1,923 Added 5.1%	39,621 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $19,957 - $21,866	401 Added 1.08%	37,698 $1.96 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $19,983 - $20,923	-370 Reduced 0.98%	37,297 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $70,333 - $74,995	1,260 Added 3.46%	37,667 $2.1 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $32,706 - $35,811	604 Added 1.69%	36,407 $2.12 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $108,621 - $119,096	-1,929 Reduced 5.11%	35,803 $2.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $21,576 - $24,244	-400 Reduced 1.05%	37,732 $2.25 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $53,343 - $58,927	1,008 Added 2.72%	38,132 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $82,474 - $86,898	-1,400 Reduced 3.63%	37,124 $2.28 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $2,752 - $3,025	-50 Reduced 0.13%	38,524 $2.33 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $76,198 - $83,419	1,402 Added 3.77%	38,574 $2.2 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $32,500 - $37,136	-610 Reduced 1.61%	37,172 $2.2 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $13,103 - $14,980	-247 Reduced 0.65%	37,782 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $103,241 - $114,794	-2,226 Reduced 5.53%	38,029 $1.91 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $8,100 - $9,576	-175 Reduced 0.43%	40,255 $1.93 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $4,411 - $5,343	100 Added 0.25%	40,430 $2.14 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.86 Million - $2.01 Million	40,330	40,330 $2 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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White Pine Capital LLC Verizon Communications Inc Transaction History