Darwin Advisors, LLC Verizon Communications Inc Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Darwin Advisors, LLC holds 9,285 shares of VZ stock, worth $370,842. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,285

Previous 9,576 3.04%

Holding current value

$370,842

Previous $394,000 5.58%

% of portfolio

0.12%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $11,316 - $13,095	-291 Reduced 3.04%	9,285 $416,000
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $1,737 - $1,927	-45 Reduced 0.47%	9,576 $394,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $5,040 - $5,651	-133 Reduced 1.36%	9,621 $403,000
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $11,869 - $14,957	-387 Reduced 3.82%	9,754 $367,000
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $6,134 - $7,308	-195 Reduced 1.89%	10,141 $328,000
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $6,547 - $7,620	-190 Reduced 1.81%	10,336 $384,000
Q1 2023 Apr 18, 2023	SELL	$36.54 - $42.19 $33,032 - $38,139	-904 Reduced 7.91%	10,526 $409,000
Q4 2022 Jan 17, 2023	SELL	$35.35 - $39.81 $46,414 - $52,270	-1,313 Reduced 10.3%	11,430 $0
Q3 2022 Oct 18, 2022	SELL	$37.97 - $51.64 $25,781 - $35,063	-679 Reduced 5.06%	12,743 $474,000
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $27,691 - $32,950	599 Added 4.67%	13,422 $609,000
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $18,745 - $20,335	-369 Reduced 2.8%	12,823 $653,000
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $13,985 - $15,322	-281 Reduced 2.09%	13,192 $704,000
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $18,795 - $19,679	-348 Reduced 2.52%	13,473 $728,000
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $17,583 - $18,748	-315 Reduced 2.23%	13,821 $774,000
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $812 - $889	15 Added 0.11%	14,136 $822,000
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $23,312 - $25,560	-414 Reduced 2.85%	14,121 $829,000
Q3 2020 Oct 16, 2020	SELL	$53.94 - $60.61 $33,388 - $37,517	-619 Reduced 4.08%	14,535 $864,000
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $2.73 Million - $3.02 Million	-51,609 Reduced 77.3%	15,154 $835,000
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $198,411 - $242,551	3,973 Added 6.33%	66,763 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $164,594 - $173,423	2,794 Added 4.66%	62,790 $3.86 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $76,464 - $84,048	1,389 Added 2.37%	59,996 $3.62 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $79,840 - $87,405	1,469 Added 2.57%	58,607 $3.35 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $2.08 Million - $2.37 Million	38,981 Added 214.69%	57,138 $3.38 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $299,042 - $341,884	5,637 Added 45.02%	18,157 $1.02 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $98,520 - $107,411	1,954 Added 18.49%	12,520 $667,000
Q2 2018 Aug 16, 2018	BUY	$46.38 - $51.57 $24,674 - $27,435	532 Added 5.3%	10,566 $530,000
Q1 2018 May 08, 2018	BUY	$46.29 - $54.72 $41,522 - $49,083	897 Added 9.82%	10,034 $480,000
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $137,887 - $167,022	3,126 Added 52.0%	9,137 $484,000
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $277,167 - $299,948	6,011	6,011 $297,000

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

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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Darwin Advisors, LLC Verizon Communications Inc Transaction History