Woodmont Investment Counsel LLC Verizon Communications Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 204,164 shares of VZ stock, worth $8.15 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

204,164

Previous 200,412 1.87%

Holding current value

$8.15 Million

Previous $8.26 Million 10.95%

% of portfolio

0.7%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.89 - $45.0 $145,915 - $168,840	3,752 Added 1.87%	204,164 $9.17 Million
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $456,753 - $506,925	11,833 Added 6.27%	200,412 $8.26 Million
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $587,033 - $658,127	-15,489 Reduced 7.59%	188,579 $7.91 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $547,244 - $689,631	-17,843 Reduced 8.04%	204,068 $7.69 Million
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $1.04 Million - $1.24 Million	-33,090 Reduced 12.98%	221,911 $7.19 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $275,335 - $320,478	-7,990 Reduced 3.04%	255,001 $9.48 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $313,330 - $361,779	8,575 Added 3.37%	262,991 $10.2 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $2,262 - $2,547	-64 Reduced 0.03%	254,416 $10 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $474,245 - $644,983	-12,490 Reduced 4.68%	254,480 $9.66 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $3.48 Million - $4.14 Million	-75,213 Reduced 21.98%	266,970 $13.5 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $967,435 - $1.05 Million	19,044 Added 5.89%	342,183 $17.4 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $374,071 - $409,847	7,516 Added 2.38%	323,139 $16.8 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $1.82 Million - $1.9 Million	33,678 Added 11.94%	315,623 $17 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $624,681 - $666,088	11,191 Added 4.13%	281,945 $15.8 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $853,024 - $933,995	15,753 Added 6.18%	270,754 $15.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $554,653 - $608,139	9,850 Added 4.02%	255,001 $15 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $261,393 - $293,716	4,846 Added 2.02%	245,151 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $414,416 - $457,800	7,831 Added 3.37%	240,305 $13.2 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $2.53 Million - $3.09 Million	50,598 Added 27.82%	232,474 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $65,095 - $68,587	-1,105 Reduced 0.6%	181,876 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $200,051 - $219,893	3,634 Added 2.03%	182,981 $11 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $23,968 - $26,239	441 Added 0.25%	179,347 $10.2 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $7,032 - $8,036	-132 Reduced 0.07%	178,906 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $572,038 - $653,988	10,783 Added 6.41%	179,038 $10.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $162,201 - $176,838	-3,217 Reduced 1.88%	168,255 $8.98 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $256,110 - $284,769	5,522 Added 3.33%	171,472 $8.63 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $631,858 - $746,928	-13,650 Reduced 7.6%	165,950 $7.94 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $762,926 - $924,125	17,296 Added 10.66%	179,600 $9.51 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $7.48 Million - $8.1 Million	162,304	162,304 $8.03 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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Woodmont Investment Counsel LLC Verizon Communications Inc Transaction History