Donaldson Capital Management, LLC Verizon Communications Inc Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

A detailed history of Donaldson Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 22,442 shares of VZ stock, worth $883,990. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,442

Previous 23,529 4.62%

Holding current value

$883,990

Previous $970,000 3.81%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $42,273 - $48,915	-1,087 Reduced 4.62%	22,442 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $14,706 - $16,322	381 Added 1.65%	23,529 $970,000
Q1 2024 Apr 22, 2024	SELL	$37.9 - $42.49 $16,183 - $18,143	-427 Reduced 1.81%	23,148 $971,000
Q4 2023 Jan 30, 2024	SELL	$30.67 - $38.65 $14,874 - $18,745	-485 Reduced 2.02%	23,575 $888,000
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $43,918 - $52,322	1,396 Added 6.16%	24,060 $779,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $104,620 - $121,773	-3,036 Reduced 11.81%	22,664 $842,000
Q1 2023 Apr 13, 2023	BUY	$36.54 - $42.19 $61,789 - $71,343	1,691 Added 7.04%	25,700 $999,000
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $153,984 - $173,412	-4,356 Reduced 15.36%	24,009 $945,000
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $318,682 - $433,414	-8,393 Reduced 22.83%	28,365 $1.08 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $206,509 - $245,729	-4,467 Reduced 10.84%	36,758 $1.87 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $299,212 - $324,597	5,890 Added 16.67%	41,225 $2.1 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $206,296 - $226,026	-4,145 Reduced 10.5%	35,335 $1.84 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $514,769 - $538,978	-9,531 Reduced 19.45%	39,480 $2.13 Million
Q2 2021 Jul 28, 2021	SELL	$55.82 - $59.52 $216,135 - $230,461	-3,872 Reduced 7.32%	49,011 $2.75 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $66,333 - $72,630	1,225 Added 2.37%	52,883 $3.08 Million
Q4 2020 Jan 11, 2021	BUY	$56.31 - $61.74 $32,828 - $35,994	583 Added 1.14%	51,658 $3.04 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $126,866 - $142,554	-2,352 Reduced 4.4%	51,075 $3.04 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $19,950 - $22,039	377 Added 0.71%	53,427 $2.95 Million
Q1 2020 Apr 16, 2020	SELL	$49.94 - $61.05 $230,073 - $281,257	-4,607 Reduced 7.99%	53,050 $2.85 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $197,053 - $207,624	-3,345 Reduced 5.48%	57,657 $3.54 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $3.36 Million - $3.69 Million	61,002 New	61,002 $3.68 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

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 $165B
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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Donaldson Capital Management, LLC Verizon Communications Inc Transaction History