Wimmer Associates 1, LLC Verizon Communications Inc Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 18,367 shares of VZ stock, worth $762,781. This represents 0.41% of its overall portfolio holdings.

Number of Shares

18,367

Previous 19,402 5.33%

Holding current value

$762,781

Previous $731,000 5.34%

% of portfolio

0.41%

Previous 0.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $39,226 - $43,977	-1,035 Reduced 5.33%	18,367 $770,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $93,850 - $118,269	-3,060 Reduced 13.62%	19,402 $731,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $82,393 - $98,160	-2,619 Reduced 10.44%	22,462 $727,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $198,041 - $230,512	-5,747 Reduced 18.64%	25,081 $932,000
Q1 2023 May 16, 2023	SELL	$36.54 - $42.19 $104,175 - $120,283	-2,851 Reduced 8.47%	30,828 $1.2 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $6,575 - $7,404	186 Added 0.56%	33,679 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $466,955 - $635,068	-12,298 Reduced 26.86%	33,493 $1.25 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $14,331 - $17,053	310 Added 0.68%	45,791 $2.32 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $42,113 - $45,686	829 Added 1.86%	45,481 $2.32 Million
Q4 2021 Feb 16, 2022	SELL	$49.77 - $54.53 $163,892 - $179,567	-3,293 Reduced 6.87%	44,652 $2.32 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $66,216 - $69,330	1,226 Added 2.62%	47,945 $2.59 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $4,800 - $5,118	86 Added 0.18%	46,719 $2.62 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $429,680 - $470,466	7,935 Added 20.5%	46,633 $2.71 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $43,189 - $47,354	-767 Reduced 1.94%	38,698 $2.27 Million
Q3 2020 Dec 03, 2020	BUY	$53.94 - $60.61 $235,717 - $264,865	4,370 Added 12.45%	39,465 $2.35 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $91,022 - $100,551	-1,720 Reduced 4.67%	35,095 $2.07 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $318,866 - $389,804	6,385 Added 20.98%	36,815 $1.98 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $36,818 - $38,793	-625 Reduced 2.01%	30,430 $1.87 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $9,909 - $10,891	180 Added 0.58%	31,055 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $102,993 - $112,752	1,895 Added 6.54%	30,875 $1.76 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $7,992 - $9,132	-150 Reduced 0.51%	28,980 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $21,007 - $24,017	396 Added 1.38%	29,130 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $33,025 - $36,005	-655 Reduced 2.23%	28,734 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $49,533 - $55,076	-1,068 Reduced 3.51%	29,389 $1.48 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $15,738 - $18,604	-340 Reduced 1.1%	30,457 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $112,039 - $135,712	-2,540 Reduced 7.62%	30,797 $1.63 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $61,556 - $66,616	-1,335 Reduced 3.85%	33,337 $1.65 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,672	34,672 $1.55 Million

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $174B
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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Wimmer Associates 1, LLC Verizon Communications Inc Transaction History