Davis R M Inc Verizon Communications Inc Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Davis R M Inc holds 32,256 shares of VZ stock, worth $1.39 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,256

Previous 34,978 7.78%

Holding current value

$1.39 Million

Previous $1.44 Million 0.42%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $105,858 - $122,490	-2,722 Reduced 7.78%	32,256 $1.45 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $5,288 - $5,869	137 Added 0.39%	34,978 $1.44 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $100,018 - $112,131	-2,639 Reduced 7.04%	34,841 $1.46 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $16,868 - $21,257	-550 Reduced 1.45%	37,480 $1.41 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $111,399 - $132,716	-3,541 Reduced 8.52%	38,030 $1.23 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $5,479 - $6,377	-159 Reduced 0.38%	41,571 $1.55 Million
Q1 2023 May 01, 2023	SELL	$36.54 - $42.19 $52,179 - $60,247	-1,428 Reduced 3.31%	41,730 $1.62 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $178,376 - $200,881	-5,046 Reduced 10.47%	43,158 $1.7 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $112,694 - $153,267	2,968 Added 6.56%	48,204 $1.83 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $68,004 - $80,919	1,471 Added 3.36%	45,236 $2.3 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $121,310 - $131,602	2,388 Added 5.77%	43,765 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $126,963 - $139,106	-2,551 Reduced 5.81%	41,377 $2.15 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $75,938 - $79,509	-1,406 Reduced 3.1%	43,928 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $39,018 - $41,604	-699 Reduced 1.52%	45,334 $2.54 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $134,941 - $147,750	-2,492 Reduced 5.14%	46,033 $2.68 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $127,823 - $140,149	2,270 Added 4.91%	48,525 $2.85 Million
Q3 2020 Dec 01, 2020	BUY	$53.94 - $60.61 $114,190 - $128,311	2,117 Added 4.8%	46,255 $2.75 Million
Q2 2020 Jul 20, 2020	BUY	$52.92 - $58.46 $9,155 - $10,113	173 Added 0.39%	44,138 $2.43 Million
Q1 2020 Apr 24, 2020	BUY	$49.94 - $61.05 $46,943 - $57,387	940 Added 2.18%	43,965 $2.36 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $379,616 - $399,979	6,444 Added 17.62%	43,025 $2.64 Million
Q3 2019 Oct 24, 2019	BUY	$55.05 - $60.51 $188,381 - $207,065	3,422 Added 10.32%	36,581 $2.21 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $121,091 - $132,566	2,228 Added 7.2%	33,159 $1.89 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $58,608 - $66,968	-1,100 Reduced 3.43%	30,931 $1.83 Million
Q4 2018 Jan 18, 2019	BUY	$53.05 - $60.65 $84,296 - $96,372	1,589 Added 5.22%	32,031 $1.8 Million
Q3 2018 Oct 17, 2018	BUY	$50.42 - $54.97 $31,310 - $34,136	621 Added 2.08%	30,442 $1.63 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $32,558 - $36,202	702 Added 2.41%	29,821 $1.5 Million
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $129,473 - $153,051	-2,797 Reduced 8.76%	29,119 $1.39 Million
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $171,323 - $207,522	-3,884 Reduced 10.85%	31,916 $1.69 Million
Q3 2017 Oct 24, 2017	BUY	$46.11 - $49.9 $1.65 Million - $1.79 Million	35,800	35,800 $1.77 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...

More about VZ

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