Windsor Capital Management, LLC Verizon Communications Inc Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

A detailed history of Windsor Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Windsor Capital Management, LLC holds 5,514 shares of VZ stock, worth $237,929. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,514

Holding current value

$237,929

% of portfolio

0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.89 - $45.0 $214,439 - $248,130	5,514 New	5,514 $247,000
Q1 2023 Apr 10, 2023	BUY	$36.54 - $42.19 $219 - $253	6 Added 0.11%	5,566 $216,000
Q4 2022 Jan 13, 2023	SELL	$35.35 - $39.81 $44,788 - $50,439	-1,267 Reduced 18.56%	5,560 $0
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $189 - $258	5 Added 0.07%	6,827 $259,000
Q2 2022 Jul 14, 2022	BUY	$46.23 - $55.01 $231 - $275	5 Added 0.07%	6,822 $346,000
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $7,518 - $8,156	-148 Reduced 2.12%	6,817 $347,000
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $248 - $272	5 Added 0.07%	6,965 $361,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $3,456 - $3,619	64 Added 0.93%	6,960 $375,000
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $223 - $238	4 Added 0.06%	6,896 $386,000
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $16,353 - $17,905	302 Added 4.58%	6,892 $400,000
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $86,548 - $94,894	-1,537 Reduced 18.91%	6,590 $387,000
Q3 2020 Oct 09, 2020	SELL	$53.94 - $60.61 $14,833 - $16,667	-275 Reduced 3.27%	8,127 $483,000
Q2 2020 Jul 16, 2020	SELL	$52.92 - $58.46 $4,180 - $4,618	-79 Reduced 0.93%	8,402 $463,000
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $153,465 - $187,606	-3,073 Reduced 26.6%	8,481 $455,000
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $33,637 - $35,441	571 Added 5.2%	11,554 $709,000
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $134,707 - $148,067	2,447 Added 28.67%	10,983 $662,000
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $26,957 - $29,512	496 Added 6.17%	8,536 $487,000
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $32,767 - $37,441	-615 Reduced 7.11%	8,040 $475,000
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $21,326 - $24,381	402 Added 4.87%	8,655 $486,000
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $50,268 - $54,805	997 Added 13.74%	8,253 $440,000
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $56,676 - $63,018	-1,222 Reduced 14.41%	7,256 $365,000
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $56,520 - $66,813	-1,221 Reduced 12.59%	8,478 $405,000
Q4 2017 Jan 24, 2018	SELL	$44.11 - $53.43 $32,950 - $39,912	-747 Reduced 7.15%	9,699 $513,000
Q2 2017 Aug 08, 2017	BUY	N/A	10,446	10,446 $466,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Windsor Capital Management, LLC Verizon Communications Inc Transaction History