Glenmede Trust CO Na Verizon Communications Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Verizon Communications Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 284,538 shares of VZ stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

284,538

Previous 278,793 2.06%

Holding current value

$11.6 Million

Previous $11.5 Million 11.14%

% of portfolio

0.06%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $223,423 - $258,525	5,745 Added 2.06%	284,538 $12.8 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $53,461 - $59,333	-1,385 Reduced 0.49%	278,793 $11.5 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $303,465 - $340,217	-8,007 Reduced 2.78%	280,178 $11.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $16 Million - $20.1 Million	-521,035 Reduced 64.39%	288,185 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $905,230 - $1.08 Million	28,774 Added 3.69%	809,220 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $58,237 - $67,785	-1,690 Reduced 0.22%	780,446 $29 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $798,654 - $922,146	-21,857 Reduced 2.72%	782,136 $30.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $16.9 Million - $19 Million	478,505 Added 147.01%	803,993 $31.7 Million
Q3 2022 Nov 16, 2022	SELL	$37.97 - $51.64 $1.71 Million - $2.33 Million	-45,132 Reduced 12.18%	325,488 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $25.8 Million - $30.7 Million	-558,137 Reduced 60.1%	370,620 $18.8 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.59 Million - $1.72 Million	31,226 Added 3.48%	928,757 $47.3 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $4.82 Million - $5.28 Million	96,810 Added 12.09%	897,531 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.44 Million - $1.51 Million	-26,741 Reduced 3.23%	800,721 $43.2 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $454,374 - $484,492	-8,140 Reduced 0.97%	827,462 $46.4 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $4.84 Million - $5.3 Million	89,345 Added 11.97%	835,602 $48.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.48 Million - $1.63 Million	26,332 Added 3.66%	746,257 $43.8 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $20.9 Million - $23.5 Million	387,467 Added 116.55%	719,925 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $639,379 - $706,313	-12,082 Reduced 3.51%	332,458 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $1.09 Million - $1.15 Million	18,527 Added 5.68%	344,540 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $10.3 Million - $11.3 Million	-186,728 Reduced 36.42%	326,013 $19.7 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $33.4 Million - $36.6 Million	-614,649 Reduced 54.52%	512,741 $29.3 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $13.4 Million - $15.3 Million	-251,044 Reduced 18.21%	1,127,390 $66.7 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $3.61 Million - $4.13 Million	68,131 Added 5.2%	1,378,434 $77.5 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $2.76 Million - $3.01 Million	-54,686 Reduced 4.01%	1,310,303 $70 Million
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $38.8 Million - $43.1 Million	836,347 Added 158.21%	1,364,989 $68.7 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $244,942 - $296,696	5,553 Added 1.06%	528,642 $28 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $24.1 Million - $26.1 Million	523,089	523,089 $0

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $172B
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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Glenmede Trust CO Na Verizon Communications Inc Transaction History