Willis Investment Counsel Verizon Communications Inc Transaction History

Willis Investment Counsel

$1.45 Billion
Q1 2025

A detailed history of Willis Investment Counsel transactions in Verizon Communications Inc stock. As of the latest transaction made, Willis Investment Counsel holds 693,673 shares of VZ stock, worth $30.5 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

693,673

Previous 725,343 4.37%

Holding current value

$30.5 Million

Previous $29 Million 8.48%

% of portfolio

2.17%

Previous 1.95%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$37.81 - $46.49 $1.2 Million - $1.47 Million	-31,670 Reduced 4.37%	693,673 $31.5 Million
Q4 2024 Jan 24, 2025	BUY	$39.6 - $45.21 $1.82 Million - $2.08 Million	45,973 Added 6.77%	725,343 $29 Million
Q3 2024 Oct 11, 2024	BUY	$38.89 - $45.0 $123,553 - $142,965	3,177 Added 0.47%	679,370 $30.5 Million
Q2 2024 Jul 24, 2024	BUY	$38.6 - $42.84 $10,769 - $11,952	279 Added 0.04%	676,193 $27.9 Million
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $48,284 - $54,132	1,274 Added 0.19%	675,914 $28.4 Million
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $22,082 - $27,828	-720 Reduced 0.11%	674,640 $25.4 Million
Q3 2023 Mar 07, 2024	SELL	$31.46 - $37.48 $1.99 Million - $2.37 Million	-63,167 Reduced 8.55%	675,360 $21.9 Million
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $1.99 Million - $2.37 Million	-63,167 Reduced 8.55%	675,360 $21.9 Million
Q2 2023 Mar 07, 2024	BUY	$34.46 - $40.11 $69,126 - $80,460	2,006 Added 0.27%	738,527 $27.5 Million
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $69,126 - $80,460	2,006 Added 0.27%	738,527 $27.5 Million
Q1 2023 Mar 07, 2024	BUY	$36.54 - $42.19 $2.26 Million - $2.61 Million	61,881 Added 9.17%	736,521 $28.6 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $265,974 - $307,101	7,279 Added 1.0%	736,521 $28.6 Million
Q4 2022 Jan 18, 2023	SELL	$35.35 - $39.81 $55,322 - $62,302	-1,565 Reduced 0.21%	729,242 $0
Q3 2022 Oct 12, 2022	BUY	$37.97 - $51.64 $27.7 Million - $37.7 Million	730,807 New	730,807 $27.7 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $37 Million - $44 Million	800,035 New	800,035 $40.6 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $685,342 - $743,489	-13,491 Reduced 1.51%	878,886 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $431,754 - $473,047	8,675 Added 0.98%	892,377 $46.4 Million
Q3 2021 Nov 17, 2021	BUY	$54.01 - $56.55 $2.47 Million - $2.59 Million	45,803 Added 5.47%	883,702 $47.7 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.94 Million - $2.07 Million	34,809 Added 4.33%	837,899 $46.9 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $5.95 Million - $6.51 Million	109,832 Added 15.84%	803,090 $46.7 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $8.24 Million - $9.04 Million	146,421 Added 26.78%	693,258 $40.7 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $1.77 Million - $1.99 Million	32,793 Added 6.38%	546,837 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $25.6 Million - $28.3 Million	-484,189 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $1.67 Million - $2.04 Million	33,431 Added 7.42%	484,189 $26 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $9,072 - $9,558	154 Added 0.03%	450,758 $27.7 Million
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $2.42 Million - $2.66 Million	43,961 Added 10.81%	450,604 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $16.7 Million - $18.3 Million	308,043 Added 312.42%	406,643 $23.2 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $17.8 Million - $20.4 Million	-334,323 Reduced 77.22%	98,600 $10.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $265,939 - $304,038	5,013 Added 1.17%	432,923 $24.3 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $231,226 - $252,092	-4,586 Reduced 1.06%	427,910 $22.8 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $504,892 - $561,391	10,886 Added 2.58%	432,496 $21.8 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $129,982 - $153,653	2,808 Added 0.67%	421,610 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $3.09 Million - $3.74 Million	69,992 Added 20.07%	418,802 $22.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $16.1 Million - $17.4 Million	348,810	348,810 $17.3 Million

Others Institutions Holding VZ

# of Institutions

3,443

Shares Held

2.7B

Call Options Held

44.1M

Put Options Held

41.2M

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 $185B
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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Willis Investment Counsel Verizon Communications Inc Transaction History