Diversified Trust CO Verizon Communications Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Diversified Trust CO holds 60,403 shares of VZ stock, worth $2.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

60,403

Previous 42,454 42.28%

Holding current value

$2.68 Million

Previous $1.75 Million 54.97%

% of portfolio

0.08%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.89 - $45.0 $698,036 - $807,705	17,949 Added 42.28%	60,403 $2.71 Million
Q2 2024 Jul 16, 2024	BUY	$38.6 - $42.84 $908,451 - $1.01 Million	23,535 Added 124.4%	42,454 $1.75 Million
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $1.2 Million - $1.34 Million	-31,640 Reduced 62.58%	18,919 $793,000
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $241,464 - $304,291	-7,873 Reduced 13.47%	50,559 $1.91 Million
Q3 2023 Nov 17, 2023	BUY	$31.46 - $37.48 $525,853 - $626,478	16,715 Added 40.07%	58,432 $1.89 Million
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $346,323 - $403,105	-10,050 Reduced 19.41%	41,717 $1.55 Million
Q1 2023 Apr 07, 2023	SELL	$36.54 - $42.19 $226,438 - $261,451	-6,197 Reduced 10.69%	51,767 $2.01 Million
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $540,289 - $608,456	15,284 Added 35.81%	57,964 $2.28 Million
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $335,123 - $455,774	-8,826 Reduced 17.14%	42,680 $1.62 Million
Q2 2022 Jul 12, 2022	BUY	$46.23 - $55.01 $163,654 - $194,735	3,540 Added 7.38%	51,506 $2.61 Million
Q1 2022 Apr 07, 2022	SELL	$50.8 - $55.11 $2.99 Million - $3.25 Million	-58,898 Reduced 55.11%	47,966 $2.44 Million
Q4 2021 Jan 13, 2022	SELL	$49.77 - $54.53 $1.04 Million - $1.14 Million	-20,957 Reduced 16.4%	106,864 $5.55 Million
Q3 2021 Jan 13, 2022	BUY	$54.01 - $56.55 $628,730 - $658,298	11,641 Added 10.02%	127,821 $6.9 Million
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $781,200 - $832,982	-13,995 Reduced 10.75%	116,180 $6.51 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $1.39 Million - $1.52 Million	25,613 Added 24.5%	130,175 $7.57 Million
Q4 2020 Jan 08, 2021	SELL	$56.31 - $61.74 $223,888 - $245,478	-3,976 Reduced 3.66%	104,562 $6.14 Million
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $1.85 Million - $2.08 Million	34,331 Added 46.26%	108,538 $6.46 Million
Q2 2020 Jul 07, 2020	SELL	$52.92 - $58.46 $418,703 - $462,535	-7,912 Reduced 9.63%	74,207 $4.09 Million
Q1 2020 Apr 10, 2020	SELL	$49.94 - $61.05 $264,881 - $323,809	-5,304 Reduced 6.07%	82,119 $4.41 Million
Q4 2019 Jan 09, 2020	BUY	$58.91 - $62.07 $2.84 Million - $3 Million	48,286 Added 123.38%	87,423 $5.37 Million
Q3 2019 Oct 09, 2019	BUY	$55.05 - $60.51 $1.25 Million - $1.37 Million	22,640 Added 137.24%	39,137 $2.36 Million
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $66,361 - $72,649	-1,221 Reduced 6.89%	16,497 $942,000
Q1 2019 May 22, 2019	SELL	$53.28 - $60.88 $727,485 - $831,255	-13,654 Reduced 43.52%	17,718 $1.05 Million
Q4 2018 Jan 18, 2019	BUY	$53.05 - $60.65 $380,209 - $434,678	7,167 Added 29.61%	31,372 $1.76 Million
Q3 2018 Nov 26, 2018	BUY	$50.42 - $54.97 $978,047 - $1.07 Million	19,398 Added 403.54%	24,205 $1.29 Million
Q2 2018 Jul 23, 2018	SELL	$46.38 - $51.57 $52,594 - $58,480	-1,134 Reduced 19.09%	4,807 $242,000
Q1 2018 Jun 01, 2018	BUY	$46.29 - $54.72 $23,607 - $27,907	510 Added 9.39%	5,941 $284,000
Q4 2017 Jan 19, 2018	SELL	$44.11 - $53.43 $33,611 - $40,713	-762 Reduced 12.3%	5,431 $287,000
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $285,559 - $309,030	6,193	6,193 $306,000

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 $186B
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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Diversified Trust CO Verizon Communications Inc Transaction History