Wms Partners, LLC Verizon Communications Inc Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wms Partners, LLC holds 6,350 shares of VZ stock, worth $274,002. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,350

Previous 5,166 22.92%

Holding current value

$274,002

Previous $213,000 33.8%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $46,045 - $53,280	1,184 Added 22.92%	6,350 $285,000
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $12,892 - $14,308	-334 Reduced 6.07%	5,166 $213,000
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $208,450 - $233,695	5,500 New	5,500 $230,000
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $13,446 - $15,525	368 Added 6.57%	5,971 $232,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $160,983 - $181,294	-4,554 Reduced 44.84%	5,603 $220,000
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $94,962 - $129,151	-2,501 Reduced 19.76%	10,157 $386,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $643,026 - $697,582	12,658 New	12,658 $645,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $390,843 - $428,224	-7,853 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $5,292 - $5,541	-98 Reduced 1.23%	7,853 $424,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $443,824 - $473,243	7,951 New	7,951 $446,000
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $563,105 - $616,556	-10,399 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $32,547 - $35,685	578 Added 5.89%	10,399 $611,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $113,327 - $127,341	-2,101 Reduced 17.62%	9,821 $584,000
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $191,940 - $212,034	-3,627 Reduced 23.33%	11,922 $657,000
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $79,854 - $97,618	-1,599 Reduced 9.32%	15,549 $835,000
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $34,756 - $36,621	-590 Reduced 3.33%	17,148 $1.05 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $195,757 - $215,173	-3,556 Reduced 16.7%	17,738 $1.07 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $347,133 - $380,026	6,387 Added 42.85%	21,294 $1.22 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $30,795 - $35,188	-578 Reduced 3.73%	14,907 $881,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $67,267 - $76,904	1,268 Added 8.92%	15,485 $871,000
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $32,823 - $35,785	651 Added 4.8%	14,217 $759,000
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $29,868 - $33,211	-644 Reduced 4.53%	13,566 $683,000
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $29,440 - $34,801	636 Added 4.69%	14,210 $680,000
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $46,977 - $56,902	-1,065 Reduced 7.28%	13,574 $718,000
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $829 - $898	18 Added 0.12%	14,639 $724,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,621	14,621 $653,000

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...

More about VZ

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