Haverford Trust CO Verizon Communications Inc Transaction History

Haverford Trust CO

$9.48 Billion
Q2 2024

A detailed history of Haverford Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Haverford Trust CO holds 1,399,762 shares of VZ stock, worth $62.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,399,762

Previous 1,459,701 4.11%

Holding current value

$62.9 Million

Previous $61.2 Million 5.75%

% of portfolio

0.61%

Previous 0.64%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $2.31 Million - $2.57 Million	-59,939 Reduced 4.11%	1,399,762 $57.7 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $5.61 Million - $6.29 Million	148,078 Added 11.29%	1,459,701 $61.2 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $4.1 Million - $5.16 Million	-133,614 Reduced 9.25%	1,311,623 $49.4 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $1.97 Million - $2.34 Million	-62,562 Reduced 4.15%	1,445,237 $46.8 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $823,835 - $958,909	23,907 Added 1.61%	1,507,799 $56.1 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $10.1 Million - $11.7 Million	276,635 Added 22.91%	1,483,892 $57.7 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $35.9 Million - $40.4 Million	1,015,084 Added 528.21%	1,207,257 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $199,152 - $270,851	-5,245 Reduced 2.66%	192,173 $7.3 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $396,052 - $471,270	-8,567 Reduced 4.16%	197,418 $10 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $254,000 - $275,550	-5,000 Reduced 2.37%	205,985 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $61,615 - $67,508	-1,238 Reduced 0.58%	210,985 $11 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $276,585 - $289,592	5,121 Added 2.47%	212,223 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $10.9 Million - $11.6 Million	195,498 Added 1684.75%	207,102 $11.6 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $12.1 Million - $12.9 Million	-216,946 Reduced 94.92%	11,604 $11.6 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $579,675 - $634,699	-10,705 Reduced 4.47%	228,550 $13.3 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $824,828 - $904,367	-14,648 Reduced 5.77%	239,255 $14.1 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $25.9 Million - $29.1 Million	-479,561 Reduced 65.38%	253,903 $15.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $613,660 - $677,902	11,596 Added 1.61%	733,464 $40.4 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $163,903 - $200,366	3,282 Added 0.46%	721,868 $38.8 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $430,043 - $453,111	-7,300 Reduced 1.01%	718,586 $44.1 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $130,468 - $143,408	2,370 Added 0.33%	725,886 $43.8 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $343,926 - $376,516	6,328 Added 0.88%	723,516 $41.3 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $156,589 - $178,926	2,939 Added 0.41%	717,188 $42.4 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $538,563 - $615,718	-10,152 Reduced 1.4%	714,249 $40.2 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $121,058 - $131,982	-2,401 Reduced 0.33%	724,401 $38.7 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $156,254 - $173,739	-3,369 Reduced 0.46%	726,802 $36.6 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $251,354 - $297,129	-5,430 Reduced 0.74%	730,171 $34.9 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $303,388 - $367,491	-6,878 Reduced 0.93%	735,601 $38.9 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $887,525 - $960,475	19,248 Added 2.66%	742,479 $36.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	723,231	723,231 $32.3 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $189B
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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Haverford Trust CO Verizon Communications Inc Transaction History