Dorchester Wealth Management CO Verizon Communications Inc Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Dorchester Wealth Management CO holds 40,013 shares of VZ stock, worth $1.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

40,013

Previous 41,213 2.91%

Holding current value

$1.6 Million

Previous $1.7 Million 5.71%

% of portfolio

0.32%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$38.89 - $45.0 $46,668 - $54,000	-1,200 Reduced 2.91%	40,013 $1.8 Million
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $125,565 - $139,358	-3,253 Reduced 7.32%	41,213 $1.7 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $1,819 - $2,039	48 Added 0.11%	44,466 $1.87 Million
Q4 2023 Jan 23, 2024	SELL	$30.67 - $38.65 $37,509 - $47,268	-1,223 Reduced 2.68%	44,418 $1.67 Million
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $51,437 - $61,279	-1,635 Reduced 3.46%	45,641 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$34.46 - $40.11 $44,798 - $52,143	-1,300 Reduced 2.68%	47,276 $1.76 Million
Q1 2023 Apr 26, 2023	SELL	$36.54 - $42.19 $54,225 - $62,609	-1,484 Reduced 2.96%	48,576 $1.89 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $64,690 - $72,852	-1,830 Reduced 3.53%	50,060 $1.97 Million
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $17,694 - $24,064	-466 Reduced 0.89%	51,890 $1.97 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $70,778 - $84,220	1,531 Added 3.01%	52,356 $2.66 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $1,473 - $1,598	29 Added 0.06%	50,825 $3.24 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $85,504 - $93,682	1,718 Added 3.5%	50,796 $2.64 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $31,055 - $32,516	575 Added 1.19%	49,078 $2.65 Million
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $34,161 - $36,426	-612 Reduced 1.25%	48,503 $2.72 Million
Q1 2021 Apr 20, 2021	SELL	$54.15 - $59.29 $23,717 - $25,969	-438 Reduced 0.88%	49,115 $2.86 Million
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $33,786 - $37,044	-600 Reduced 1.2%	49,553 $2.91 Million
Q3 2020 Oct 19, 2020	SELL	$53.94 - $60.61 $50,541 - $56,791	-937 Reduced 1.83%	50,153 $2.98 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $10,478 - $11,575	-198 Reduced 0.39%	51,090 $2.82 Million
Q1 2020 Apr 16, 2020	SELL	$49.94 - $61.05 $70,015 - $85,592	-1,402 Reduced 2.66%	51,288 $2.76 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $87,481 - $92,173	-1,485 Reduced 2.74%	52,690 $3.24 Million
Q3 2019 Oct 18, 2019	SELL	$55.05 - $60.51 $116,375 - $127,918	-2,114 Reduced 3.76%	54,175 $3.27 Million
Q2 2019 Jul 19, 2019	SELL	$54.35 - $59.5 $77,448 - $84,787	-1,425 Reduced 2.47%	56,289 $3.22 Million
Q1 2019 Apr 17, 2019	SELL	$53.28 - $60.88 $37,562 - $42,920	-705 Reduced 1.21%	57,714 $3.41 Million
Q4 2018 Jan 17, 2019	BUY	$53.05 - $60.65 $177,982 - $203,480	3,355 Added 6.09%	58,419 $3.28 Million
Q3 2018 Oct 16, 2018	BUY	$50.42 - $54.97 $74,369 - $81,080	1,475 Added 2.75%	55,064 $2.94 Million
Q2 2018 Jul 17, 2018	SELL	$46.38 - $51.57 $113,631 - $126,346	-2,450 Reduced 4.37%	53,589 $2.7 Million
Q1 2018 Apr 20, 2018	SELL	$46.29 - $54.72 $2,314 - $2,736	-50 Reduced 0.09%	56,039 $2.68 Million
Q4 2017 Jan 18, 2018	SELL	$44.11 - $53.43 $4,411 - $5,343	-100 Reduced 0.18%	56,089 $2.97 Million
Q3 2017 Oct 19, 2017	BUY	$46.11 - $49.9 $2.59 Million - $2.8 Million	56,189	56,189 $2.78 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.

Account

Dorchester Wealth Management CO Verizon Communications Inc Transaction History