Williams Jones Wealth Management, Llc. Verizon Communications Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.73 Billion
Q1 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 34,052 shares of VZ stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,052

Previous 33,426 1.87%

Holding current value

$1.37 Million

Previous $1.26 Million 13.33%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $23,725 - $26,598	626 Added 1.87%	34,052 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $418,369 - $527,224	-13,641 Reduced 28.98%	33,426 $1.26 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $259,356 - $308,985	-8,244 Reduced 14.9%	47,067 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $766,252 - $891,885	-22,236 Reduced 28.67%	55,311 $2.06 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $656,441 - $757,943	-17,965 Reduced 18.81%	77,547 $3.02 Million

Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $654,151 - $736,684	-18,505 Reduced 16.23%	95,512 $3.76 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $538,946 - $732,978	-14,194 Reduced 11.07%	114,017 $4.33 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $142,203 - $169,210	3,076 Added 2.46%	128,211 $6.51 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $76,555 - $83,050	-1,507 Reduced 1.19%	125,135 $6.37 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $995,101 - $1.09 Million	-19,994 Reduced 13.64%	126,642 $6.58 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $420,251 - $440,015	7,781 Added 5.6%	146,636 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $356,857 - $380,511	6,393 Added 4.83%	138,855 $7.78 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $156,872 - $171,763	2,897 Added 2.24%	132,462 $7.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $329,695 - $361,487	5,855 Added 4.73%	129,565 $7.61 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $1.36 Million - $1.53 Million	25,290 Added 25.7%	123,710 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $389,014 - $429,739	7,351 Added 8.07%	98,420 $5.43 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $6,841 - $8,363	-137 Reduced 0.15%	91,069 $4.89 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $280,058 - $295,080	4,754 Added 5.5%	91,206 $5.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $4.76 Million - $5.23 Million	86,452 New	86,452 $5.22 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.54B

Call Options Held

42.5M

Put Options Held

35M

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 $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...

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Williams Jones Wealth Management, Llc. Verizon Communications Inc Transaction History