Windward Capital Management CO Verizon Communications Inc Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Windward Capital Management CO holds 62,790 shares of VZ stock, worth $2.77 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

62,790

Previous 64,817 3.13%

Holding current value

$2.77 Million

Previous $2.72 Million 4.78%

% of portfolio

0.23%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $78,242 - $86,836	-2,027 Reduced 3.13%	62,790 $2.59 Million
Q1 2024 Sep 20, 2024	BUY	$37.9 - $42.49 $76,823 - $86,127	2,027 Added 3.23%	64,817 $2.72 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $2.46 Million - $2.75 Million	64,817 New	64,817 $2.72 Million
Q4 2023 Oct 03, 2024	BUY	$30.67 - $38.65 $17,481 - $22,030	570 Added 0.88%	65,157 $2.46 Million
Q4 2023 Jan 16, 2024	BUY	$30.67 - $38.65 $17,481 - $22,030	570 Added 0.88%	65,157 $2.46 Million
Q3 2023 Oct 03, 2024	BUY	$31.46 - $37.48 $56,533 - $67,351	1,797 Added 2.86%	64,587 $2.09 Million
Q3 2023 Oct 20, 2023	SELL	$31.46 - $37.48 $7,424 - $8,845	-236 Reduced 0.36%	64,587 $2.09 Million
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $1,757 - $2,045	-51 Reduced 0.08%	64,823 $2.41 Million
Q1 2023 Apr 24, 2023	SELL	$36.54 - $42.19 $6,759 - $7,805	-185 Reduced 0.28%	64,874 $2.52 Million
Q3 2022 Oct 14, 2022	BUY	$37.97 - $51.64 $16,023 - $21,792	422 Added 0.65%	65,059 $2.47 Million
Q2 2022 Jul 08, 2022	BUY	$46.23 - $55.01 $18,260 - $21,728	395 Added 0.61%	64,637 $3.28 Million
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $38,608 - $41,883	-760 Reduced 1.17%	64,242 $3.27 Million
Q4 2021 Jan 14, 2022	BUY	$49.77 - $54.53 $41,209 - $45,150	828 Added 1.29%	65,002 $3.38 Million
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $14,366 - $15,042	266 Added 0.42%	64,174 $3.47 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $24,281 - $25,891	435 Added 0.69%	63,908 $3.58 Million
Q1 2021 Apr 15, 2021	SELL	$54.15 - $59.29 $14,891 - $16,304	-275 Reduced 0.43%	63,473 $3.69 Million
Q4 2020 Jan 21, 2021	SELL	$56.31 - $61.74 $6,081 - $6,667	-108 Reduced 0.17%	63,748 $3.75 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $20,982 - $23,577	389 Added 0.61%	63,856 $3.8 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $73,188 - $80,850	-1,383 Reduced 2.13%	63,467 $3.5 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $240,960 - $294,566	4,825 Added 8.04%	64,850 $3.48 Million
Q4 2019 Jan 14, 2020	BUY	$58.91 - $62.07 $667,803 - $703,625	11,336 Added 23.28%	60,025 $3.69 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $254,991 - $280,282	4,632 Added 10.51%	48,689 $2.94 Million
Q2 2019 Jul 11, 2019	BUY	$54.35 - $59.5 $16,359 - $17,909	301 Added 0.69%	44,057 $2.52 Million
Q1 2019 Apr 12, 2019	SELL	$53.28 - $60.88 $16,943 - $19,359	-318 Reduced 0.72%	43,756 $2.59 Million
Q4 2018 Jan 15, 2019	BUY	$53.05 - $60.65 $104,720 - $119,723	1,974 Added 4.69%	44,074 $2.48 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $47,747 - $52,056	947 Added 2.3%	42,100 $2.25 Million
Q2 2018 Jul 12, 2018	BUY	$46.38 - $51.57 $21,010 - $23,361	453 Added 1.11%	41,153 $2.07 Million
Q1 2018 Apr 12, 2018	BUY	$46.29 - $54.72 $691,896 - $817,899	14,947 Added 58.04%	40,700 $1.95 Million
Q4 2017 Jan 11, 2018	BUY	$44.11 - $53.43 $399,504 - $483,915	9,057 Added 54.25%	25,753 $1.36 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $769,852 - $833,130	16,696	16,696 $826,000

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $186B
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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windward Capital Management CO , based on Form 13F filings with the SEC.

News

Stay updated on Windward Capital Management CO with notifications on news.

Account

Windward Capital Management CO Verizon Communications Inc Transaction History