Dorsey & Whitney Trust CO LLC Verizon Communications Inc Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 173,016 shares of VZ stock, worth $6.89 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

173,016

Previous 137,520 25.81%

Holding current value

$6.89 Million

Previous $5.67 Million 37.01%

% of portfolio

0.42%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $1.38 Million - $1.6 Million	35,496 Added 25.81%	173,016 $7.77 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $684,841 - $760,067	17,742 Added 14.81%	137,520 $5.67 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $626,790 - $702,699	16,538 Added 16.02%	119,778 $5.03 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $690,381 - $870,011	22,510 Added 27.88%	103,240 $3.89 Million
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $664,592 - $791,764	21,125 Added 35.44%	80,730 $2.62 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $165,959 - $193,169	-4,816 Reduced 7.48%	59,605 $2.22 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $170,751 - $197,153	4,673 Added 7.82%	64,421 $2.51 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $581,154 - $654,476	16,440 Added 37.96%	59,748 $2.35 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $468,587 - $637,289	-12,341 Reduced 22.18%	43,308 $1.64 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $94,771 - $112,770	2,050 Added 3.82%	55,649 $2.82 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $140,766 - $152,709	2,771 Added 5.45%	53,599 $2.73 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $324,699 - $355,753	6,524 Added 14.73%	50,828 $2.64 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $84,201 - $88,161	-1,559 Reduced 3.4%	44,304 $2.39 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $7,814 - $8,332	-140 Reduced 0.3%	45,863 $2.57 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $79,492 - $87,037	-1,468 Reduced 3.09%	46,003 $2.68 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $64,812 - $71,062	-1,151 Reduced 2.37%	47,471 $2.79 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $319,001 - $358,447	-5,914 Reduced 10.84%	48,622 $2.89 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $100,706 - $111,249	-1,903 Reduced 3.37%	54,536 $3.01 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $3,645 - $4,456	-73 Reduced 0.13%	56,439 $3.03 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $120,706 - $127,181	2,049 Added 3.76%	56,512 $3.47 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $325,125 - $357,372	5,906 Added 12.16%	54,463 $3.29 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $48,860 - $53,490	899 Added 1.89%	48,557 $2.78 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $111,408 - $127,300	2,091 Added 4.59%	47,658 $2.82 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $229,388 - $262,250	4,324 Added 10.48%	45,567 $2.56 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $69,529 - $75,803	1,379 Added 3.46%	41,243 $2.2 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $20,314 - $22,587	438 Added 1.11%	39,864 $2.01 Million
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $380,133 - $449,360	-8,212 Reduced 17.24%	39,426 $1.88 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $73,222 - $88,693	1,660 Added 3.61%	47,638 $2.52 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2.12 Million - $2.29 Million	45,978	45,978 $2.28 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 $167B
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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Dorsey & Whitney Trust CO LLC Verizon Communications Inc Transaction History