Woodward Diversified Capital, LLC Verizon Communications Inc Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 37,664 shares of VZ stock, worth $1.63 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

37,664

Previous 46,475 18.96%

Holding current value

$1.63 Million

Previous $1.92 Million 11.74%

% of portfolio

1.1%

Previous 1.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $342,659 - $396,495	-8,811 Reduced 18.96%	37,664 $1.69 Million
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $9,302 - $10,324	-241 Reduced 0.52%	46,475 $1.92 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $46,313 - $51,922	1,222 Added 2.69%	46,716 $1.96 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $15,825 - $19,943	516 Added 1.15%	45,494 $1.72 Million
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $36,839 - $43,889	1,171 Added 2.67%	44,978 $1.46 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $5,237 - $6,096	-152 Reduced 0.35%	43,807 $1.63 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $2,155 - $2,489	-59 Reduced 0.13%	43,959 $1.71 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $50,550 - $56,928	-1,430 Reduced 3.15%	44,018 $1.73 Million
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $24,946 - $33,927	-657 Reduced 1.43%	45,448 $1.73 Million
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $249,780 - $297,219	5,403 Added 13.27%	46,105 $2.34 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $98,145 - $106,472	1,932 Added 4.98%	40,702 $2.07 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $159,264 - $174,496	3,200 Added 9.0%	38,770 $2.02 Million
Q3 2021 Nov 04, 2021	BUY	$54.01 - $56.55 $174,884 - $183,108	3,238 Added 10.01%	35,570 $1.92 Million
Q2 2021 Jul 19, 2021	SELL	$55.82 - $59.52 $80,659 - $86,006	-1,445 Reduced 4.28%	32,332 $1.81 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $329,069 - $360,305	6,077 Added 21.94%	33,777 $1.96 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $408,832 - $447,639	-7,550 Reduced 21.42%	27,700 $669,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.98 Million - $2.18 Million	35,250 New	35,250 $2.07 Million

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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Woodward Diversified Capital, LLC Verizon Communications Inc Transaction History