Windsor Group LTD Verizon Communications Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Windsor Group LTD holds 12,910 shares of VZ stock, worth $537,701. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,910

Previous 13,000 0.69%

Holding current value

$537,701

Previous $483,000 13.46%

% of portfolio

0.08%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $2,831 - $3,373	-90 Reduced 0.69%	12,910 $418,000
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $5,306 - $6,176	-154 Reduced 1.17%	13,000 $483,000
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $19,220 - $22,191	526 Added 4.17%	13,154 $518,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $27,749 - $31,250	-785 Reduced 5.85%	12,628 $533,000
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $60,524 - $82,314	-1,594 Reduced 10.62%	13,413 $494,000
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $455,088 - $541,518	-9,844 Reduced 39.61%	15,007 $773,000
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $6,451 - $6,998	-127 Reduced 0.51%	24,851 $1.33 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $273,685 - $299,860	-5,499 Reduced 18.04%	24,978 $1.34 Million
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $32,622 - $34,156	-604 Reduced 1.94%	30,477 $1.66 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $134,247 - $143,145	-2,405 Reduced 7.18%	31,081 $1.74 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $30,215 - $33,083	-558 Reduced 1.64%	33,486 $1.95 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $35,250 - $38,649	626 Added 1.87%	34,044 $2 Million
Q3 2020 Nov 06, 2020	BUY	$53.94 - $60.61 $77,188 - $86,732	1,431 Added 4.47%	33,418 $1.93 Million
Q2 2020 Jul 06, 2020	SELL	$52.92 - $58.46 $2,010 - $2,221	-38 Reduced 0.12%	31,987 $1.76 Million
Q1 2020 Apr 13, 2020	BUY	$49.94 - $61.05 $88,643 - $108,363	1,775 Added 5.87%	32,025 $1.72 Million
Q4 2019 Jan 07, 2020	SELL	$58.91 - $62.07 $23,092 - $24,331	-392 Reduced 1.28%	30,250 $1.86 Million
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $66,115 - $72,672	-1,201 Reduced 3.77%	30,642 $1.85 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $736,279 - $806,046	13,547 Added 74.04%	31,843 $1.8 Million
Q1 2019 Apr 09, 2019	SELL	$53.28 - $60.88 $9,910 - $11,323	-186 Reduced 1.01%	18,296 $1.08 Million
Q4 2018 Jan 15, 2019	BUY	$53.05 - $60.65 $43,607 - $49,854	822 Added 4.65%	18,482 $1.04 Million
Q3 2018 Oct 05, 2018	BUY	$50.42 - $54.97 $172,184 - $187,722	3,415 Added 23.97%	17,660 $943,000
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $82,741 - $92,000	-1,784 Reduced 11.13%	14,245 $717,000
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $20,969 - $24,788	453 Added 2.91%	16,029 $767,000
Q4 2017 Mar 01, 2018	BUY	$44.11 - $53.43 $687,057 - $832,225	15,576	15,576 $824,000

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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 Group LTD Verizon Communications Inc Transaction History