Dearborn Partners LLC Verizon Communications Inc Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Dearborn Partners LLC holds 918,687 shares of VZ stock, worth $40.3 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

918,687

Previous 933,459 1.58%

Holding current value

$40.3 Million

Previous $38.5 Million 7.18%

% of portfolio

1.71%

Previous 1.69%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.89 - $45.0 $574,483 - $664,740	-14,772 Reduced 1.58%	918,687 $41.3 Million
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $5.27 Million - $5.85 Million	136,526 Added 17.13%	933,459 $38.5 Million
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $10.6 Million - $11.8 Million	-278,838 Reduced 25.92%	796,933 $33.4 Million
Q4 2023 Jan 26, 2024	BUY	$30.67 - $38.65 $7.39 Million - $9.31 Million	240,916 Added 28.86%	1,075,771 $40.6 Million
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $28,188 - $33,582	-896 Reduced 0.11%	834,855 $27.1 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $375,510 - $437,078	10,897 Added 1.32%	835,751 $31.1 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $1.77 Million - $2.05 Million	48,545 Added 6.25%	824,854 $32.1 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $1.65 Million - $1.86 Million	46,765 Added 6.41%	776,309 $30.6 Million
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $27.7 Million - $37.7 Million	729,544 New	729,544 $27.7 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $201,516 - $239,788	-4,359 Reduced 0.59%	736,576 $37.4 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $1.42 Million - $1.54 Million	27,922 Added 3.92%	740,935 $37.7 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $849,026 - $930,227	-17,059 Reduced 2.34%	713,013 $37 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $30,515 - $31,950	-565 Reduced 0.08%	730,072 $39.4 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $6.5 Million - $6.93 Million	116,512 Added 18.97%	730,637 $40.9 Million
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $820,426 - $898,302	15,151 Added 2.53%	614,125 $35.7 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $540,632 - $592,765	9,601 Added 1.63%	598,974 $35.2 Million
Q3 2020 Oct 20, 2020	SELL	$53.94 - $60.61 $7,281 - $8,182	-135 Reduced 0.02%	589,373 $35.1 Million
Q2 2020 Jul 30, 2020	SELL	$52.92 - $58.46 $989,709 - $1.09 Million	-18,702 Reduced 3.07%	589,508 $32.5 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $749,849 - $916,665	15,015 Added 2.53%	608,210 $32.7 Million
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $3.96 Million - $4.17 Million	67,228 Added 12.78%	593,195 $36.4 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $700,015 - $769,445	12,716 Added 2.48%	525,967 $31.7 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $15.1 Million - $16.5 Million	277,809 Added 117.99%	513,251 $29.3 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $29,676 - $33,910	557 Added 0.24%	235,442 $13.9 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $22,652 - $25,897	427 Added 0.18%	234,885 $13.2 Million
Q3 2018 Oct 24, 2018	BUY	$50.42 - $54.97 $327,830 - $357,414	6,502 Added 2.85%	234,458 $12.5 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $351,374 - $390,694	-7,576 Reduced 3.22%	227,956 $11.5 Million
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $238,486 - $281,917	-5,152 Reduced 2.14%	235,532 $11.3 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $22,804 - $27,623	517 Added 0.22%	240,684 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.23 Million - $1.33 Million	26,661 Added 12.49%	240,167 $11.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	213,506	213,506 $9.54 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $184B
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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Dearborn Partners LLC Verizon Communications Inc Transaction History