Rathbones Group PLC Verizon Communications Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

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 $24.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

594,269

Previous 591,069 0.54%

Holding current value

$24.8 Million

Previous $24.4 Million 9.49%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,230

Shares Held

2.6B

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 $175B
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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Rathbones Group PLC Verizon Communications Inc Transaction History