Dupont Capital Management Corp Verizon Communications Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$35.35 - $39.81 $304,681 - $343,122	-8,619 Reduced 46.92%	9,750 $0
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $872,702 - $1.19 Million	-22,984 Reduced 55.58%	18,369 $697,000
Q2 2022 Jul 26, 2022	SELL	$46.23 - $55.01 $99,579 - $118,491	-2,154 Reduced 4.95%	41,353 $2.1 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $67,767 - $73,516	1,334 Added 3.16%	43,507 $2.22 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $1.55 Million - $1.7 Million	-31,086 Reduced 42.43%	42,173 $2.19 Million
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $670,264 - $701,785	-12,410 Reduced 14.49%	73,259 $3.96 Million
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $1.3 Million - $1.39 Million	-23,356 Reduced 21.42%	85,669 $4.8 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $1.5 Million - $1.64 Million	-27,735 Reduced 20.28%	109,025 $6.34 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $3.39 Million - $3.72 Million	-60,203 Reduced 30.57%	136,760 $8.04 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $1.3 Million - $1.46 Million	-24,164 Reduced 10.93%	196,963 $11.7 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $863,178 - $953,541	-16,311 Reduced 6.87%	221,127 $12.2 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $1.44 Million - $1.77 Million	28,926 Added 13.87%	237,438 $12.8 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $1.07 Million - $1.13 Million	18,183 Added 9.55%	208,512 $12.8 Million
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $1.78 Million - $1.96 Million	-32,359 Reduced 14.53%	190,329 $11.5 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $628,340 - $687,879	11,561 Added 5.48%	222,688 $12.7 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $3.22 Million - $3.68 Million	60,443 Added 40.11%	211,127 $12.5 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $575,645 - $658,113	10,851 Added 7.76%	150,684 $8.47 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $272,520 - $297,112	5,405 Added 4.02%	139,833 $7.47 Million
Q2 2018 Jul 30, 2018	SELL	$46.38 - $51.57 $434,951 - $483,623	-9,378 Reduced 6.52%	134,428 $6.76 Million
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $4.54 Million - $5.37 Million	-98,057 Reduced 40.54%	143,806 $6.88 Million
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $301,271 - $364,926	-6,830 Reduced 2.75%	241,863 $12.8 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $11.5 Million - $12.4 Million	248,693	248,693 $12.3 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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 $178B
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

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