Davidson Trust CO Verizon Communications Inc Transaction History

Davidson Trust CO

$170 Million
Q1 2024

A detailed history of Davidson Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Davidson Trust CO holds 14,436 shares of VZ stock, worth $595,773. This represents 0.36% of its overall portfolio holdings.

Number of Shares

14,436

Previous 13,629 5.92%

Holding current value

$595,773

Previous $513,000 17.93%

% of portfolio

0.36%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $30,585 - $34,289	807 Added 5.92%	14,436 $605,000
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $10,427 - $13,141	340 Added 2.56%	13,629 $513,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $12,269 - $14,617	-390 Reduced 2.85%	13,289 $430,000
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $1,723 - $2,005	-50 Reduced 0.36%	13,679 $508,000
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $40,522 - $46,788	1,109 Added 8.79%	13,729 $533,000

Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $37,117 - $41,800	-1,050 Reduced 7.68%	12,620 $497,000
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $46,817 - $63,672	-1,233 Reduced 8.27%	13,670 $519,000
Q2 2022 Jul 27, 2022	SELL	$46.23 - $55.01 $12,944 - $15,402	-280 Reduced 1.84%	14,903 $757,000
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $28,651 - $31,082	-564 Reduced 3.58%	15,183 $773,000
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $11,198 - $12,269	-225 Reduced 1.41%	15,747 $818,000
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $2,700 - $2,827	50 Added 0.31%	15,972 $863,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $10,829 - $11,546	194 Added 1.23%	15,922 $892,000
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $22,526 - $24,664	-416 Reduced 2.58%	15,728 $913,000
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $187,681 - $205,779	-3,333 Reduced 17.11%	16,144 $948,000
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $73,897 - $83,035	1,370 Added 7.57%	19,477 $1.16 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $68,584 - $75,764	1,296 Added 7.71%	18,107 $997,000
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $15,581 - $19,047	-312 Reduced 1.82%	16,811 $903,000
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.01 Million - $1.06 Million	17,123 New	17,123 $1.05 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Davidson Trust CO Verizon Communications Inc Transaction History