Davenport & CO LLC Verizon Communications Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Davenport & CO LLC holds 674,654 shares of VZ stock, worth $29.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

674,654

Previous 700,816 3.73%

Holding current value

$29.1 Million

Previous $28.9 Million 4.83%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $1.02 Million - $1.18 Million	-26,162 Reduced 3.73%	674,654 $30.3 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $2.28 Million - $2.53 Million	-59,001 Reduced 7.77%	700,816 $28.9 Million
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $944,354 - $1.06 Million	24,917 Added 3.39%	759,817 $31.9 Million
Q4 2023 Jan 23, 2024	BUY	$30.67 - $38.65 $174,328 - $219,686	5,684 Added 0.78%	734,900 $27.7 Million
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $361,097 - $430,195	-11,478 Reduced 1.55%	729,216 $23.6 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $328,645 - $382,529	-9,537 Reduced 1.27%	740,694 $27.5 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $2.5 Million - $2.89 Million	68,472 Added 10.04%	750,231 $29.2 Million
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $33.9 Million - $38.1 Million	-958,044 Reduced 58.42%	681,759 $0
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $1.36 Million - $1.86 Million	35,933 Added 2.24%	1,639,803 $62.5 Million
Q2 2022 Jul 18, 2022	BUY	$46.23 - $55.01 $839,074 - $998,431	18,150 Added 1.14%	1,603,870 $81.4 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $57.8 Million - $62.7 Million	1,137,993 Added 254.17%	1,585,720 $81 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $988,481 - $1.08 Million	19,861 Added 4.64%	447,727 $23.3 Million
Q3 2021 Oct 14, 2021	BUY	$54.01 - $56.55 $5.68 Million - $5.95 Million	105,132 Added 32.58%	427,866 $23.1 Million
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $2.86 Million - $3.04 Million	51,158 Added 18.84%	322,734 $18.1 Million
Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $37.5 Million - $41.1 Million	-692,853 Reduced 71.84%	271,576 $15.8 Million
Q4 2020 Jan 13, 2021	BUY	$56.31 - $61.74 $90,771 - $99,524	1,612 Added 0.17%	964,429 $56.7 Million
Q3 2020 Oct 15, 2020	SELL	$53.94 - $60.61 $1.03 Million - $1.16 Million	-19,163 Reduced 1.95%	962,817 $57.3 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $88,323 - $97,569	1,669 Added 0.17%	981,980 $54.1 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $975,278 - $1.19 Million	-19,529 Reduced 1.95%	980,311 $52.7 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $113,107 - $119,174	1,920 Added 0.19%	999,840 $61.4 Million
Q3 2019 Oct 16, 2019	SELL	$55.05 - $60.51 $500,184 - $549,793	-9,086 Reduced 0.9%	997,920 $57.6 Million
Q2 2019 Jul 10, 2019	SELL	$54.35 - $59.5 $849,273 - $929,747	-15,626 Reduced 1.53%	1,007,006 $57.5 Million
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $1.51 Million - $1.73 Million	28,421 Added 2.86%	1,022,632 $60.5 Million
Q4 2018 Jan 28, 2019	BUY	$53.05 - $60.65 $459,890 - $525,774	8,669 Added 0.88%	994,211 $55.9 Million
Q3 2018 Oct 11, 2018	BUY	$50.42 - $54.97 $323,545 - $352,742	6,417 Added 0.66%	985,542 $52.6 Million
Q2 2018 Jul 09, 2018	BUY	$46.38 - $51.57 $411,993 - $458,096	8,883 Added 0.92%	979,125 $49.3 Million
Q1 2018 Apr 04, 2018	BUY	$46.29 - $54.72 $515,624 - $609,526	11,139 Added 1.16%	970,242 $46.4 Billion
Q4 2017 Jan 17, 2018	BUY	$44.11 - $53.43 $420,235 - $509,027	9,527 Added 1.0%	959,103 $50.8 Billion
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $43.8 Million - $47.4 Million	949,576	949,576 $47 Billion

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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