A detailed history of Rathbones Group PLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Rathbones Group PLC holds 594,269 shares of VZ stock, worth $24.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
594,269
Previous 591,069 0.54%
Holding current value
$24.3 Million
Previous $24.4 Million 9.49%
% of portfolio
0.14%
Previous 0.14%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$38.89 - $45.0 $124,448 - $144,000
3,200 Added 0.54%
594,269 $26.7 Million
Q2 2024

Aug 09, 2024

SELL
$38.6 - $42.84 $1.08 Million - $1.2 Million
-27,977 Reduced 4.52%
591,069 $24.4 Million
Q1 2024

May 14, 2024

SELL
$37.9 - $42.49 $480,913 - $539,155
-12,689 Reduced 2.01%
619,046 $26 Million
Q4 2023

Feb 13, 2024

SELL
$30.67 - $38.65 $1.66 Million - $2.09 Million
-54,050 Reduced 7.88%
631,735 $23.8 Million
Q3 2023

Nov 13, 2023

BUY
$31.46 - $37.48 $6.51 Million - $7.76 Million
207,051 Added 43.25%
685,785 $22.2 Million
Q2 2023

Aug 04, 2023

SELL
$34.46 - $40.11 $963,708 - $1.12 Million
-27,966 Reduced 5.52%
478,734 $17.8 Million
Q1 2023

May 12, 2023

SELL
$36.54 - $42.19 $20.5 Million - $23.7 Million
-561,822 Reduced 52.58%
506,700 $19.7 Million
Q4 2022

Feb 14, 2023

BUY
$35.35 - $39.81 $892,410 - $1.01 Million
25,245 Added 2.42%
1,068,522 $42.1 Million
Q3 2022

Nov 03, 2022

SELL
$37.97 - $51.64 $1.95 Million - $2.65 Million
-51,288 Reduced 4.69%
1,043,277 $39.6 Million
Q2 2022

Aug 12, 2022

SELL
$46.23 - $55.01 $439,878 - $523,420
-9,515 Reduced 0.86%
1,094,565 $55.5 Million
Q1 2022

May 11, 2022

SELL
$50.8 - $55.11 $5.23 Million - $5.67 Million
-102,903 Reduced 8.53%
1,104,080 $56.2 Million
Q4 2021

Feb 10, 2022

BUY
$49.77 - $54.53 $952,050 - $1.04 Million
19,129 Added 1.61%
1,206,983 $62.7 Million
Q3 2021

Nov 04, 2021

BUY
$54.01 - $56.55 $1.48 Million - $1.55 Million
27,410 Added 2.36%
1,187,854 $64.2 Million
Q2 2021

Jul 30, 2021

BUY
$55.82 - $59.52 $1.24 Million - $1.32 Million
22,166 Added 1.95%
1,160,444 $65 Million
Q1 2021

May 14, 2021

BUY
$54.15 - $59.29 $1.07 Million - $1.18 Million
19,850 Added 1.77%
1,138,278 $66.2 Million
Q4 2020

Feb 11, 2021

BUY
$56.31 - $61.74 $262,179 - $287,461
4,656 Added 0.42%
1,118,428 $65.7 Million
Q3 2020

Nov 13, 2020

SELL
$53.94 - $60.61 $326,337 - $366,690
-6,050 Reduced 0.54%
1,113,772 $66.3 Million
Q2 2020

Aug 07, 2020

BUY
$52.92 - $58.46 $4.19 Million - $4.63 Million
79,192 Added 7.61%
1,119,822 $61.7 Million
Q1 2020

May 04, 2020

SELL
$49.94 - $61.05 $573,311 - $700,854
-11,480 Reduced 1.09%
1,040,630 $55.9 Million
Q4 2019

Feb 11, 2020

SELL
$58.91 - $62.07 $5.03 Million - $5.3 Million
-85,438 Reduced 7.51%
1,052,110 $64.6 Million
Q3 2019

Nov 13, 2019

BUY
$55.05 - $60.51 $7.35 Million - $8.08 Million
133,604 Added 13.31%
1,137,548 $68.7 Million
Q2 2019

Aug 12, 2019

BUY
$54.35 - $59.5 $196,312 - $214,914
3,612 Added 0.36%
1,003,944 $57.4 Million
Q1 2019

May 09, 2019

SELL
$53.28 - $60.88 $3.27 Million - $3.73 Million
-61,319 Reduced 5.78%
1,000,332 $59.2 Million
Q4 2018

Feb 12, 2019

SELL
$53.05 - $60.65 $3.45 Million - $3.95 Million
-65,096 Reduced 5.78%
1,061,651 $59.7 Million
Q3 2018

Oct 12, 2018

SELL
$50.42 - $54.97 $4.55 Million - $4.96 Million
-90,191 Reduced 7.41%
1,126,747 $60.2 Million
Q2 2018

Jul 16, 2018

SELL
$46.38 - $51.57 $1.66 Million - $1.84 Million
-35,697 Reduced 2.85%
1,216,938 $61.2 Million
Q1 2018

Apr 06, 2018

SELL
$46.29 - $54.72 $2.5 Million - $2.96 Million
-54,011 Reduced 4.13%
1,252,635 $59.9 Million
Q4 2017

Jan 24, 2018

SELL
$44.11 - $53.43 $1.01 Million - $1.22 Million
-22,799 Reduced 1.71%
1,306,646 $69.2 Million
Q3 2017

Oct 24, 2017

BUY
$46.11 - $49.9 $61.3 Million - $66.3 Million
1,329,445
1,329,445 $65.8 Million

Others Institutions Holding VZ

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...
More about VZ
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