Rnc Capital Management LLC Verizon Communications Inc Transaction History

Rnc Capital Management LLC

  • $1.61 Billion
  • Q4 2023

A detailed history of Rnc Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Rnc Capital Management LLC holds 44,648 shares of VZ stock, worth $1.84 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,648
Previous 50,218 11.09%
Holding current value
$1.84 Million
Previous $1.63 Million 3.44%
% of portfolio
0.1%
Previous 0.1%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 17, 2024
SELL
$30.67 - $38.65 $170,831 - $215,280
-5,570 Reduced 11.09%
44,648 $1.68 Million
Q3 2023

Dec 27, 2023
SELL
$31.46 - $37.48 $91,076 - $108,504
-2,895 Reduced 5.45%
50,218 $1.63 Million
Q2 2023

Jul 20, 2023
SELL
$34.46 - $40.11 $125,916 - $146,561
-3,654 Reduced 6.44%
53,113 $1.98 Million
Q1 2023

Apr 21, 2023
BUY
$36.54 - $42.19 $50,242 - $58,011
1,375 Added 2.48%
56,767 $2.21 Million
Q4 2022

Jan 10, 2023
SELL
$35.35 - $39.81 $213,407 - $240,332
-6,037 Reduced 9.83%
55,392 $2.18 Million
Q3 2022

Oct 18, 2022
SELL
$37.97 - $51.64 $298,861 - $406,458
-7,871 Reduced 11.36%
61,429 $2.33 Million
Q2 2022

Jul 22, 2022
SELL
$46.23 - $55.01 $24.6 Million - $29.3 Million
-532,183 Reduced 88.48%
69,300 $3.52 Million
Q1 2022

Jul 22, 2022
BUY
$50.8 - $55.11 $329,336 - $357,278
6,483 Added 1.09%
601,483 $30.6 Million
Q4 2021

Feb 04, 2022
SELL
$49.77 - $54.53 $1.6 Million - $1.76 Million
-32,209 Reduced 5.14%
595,000 $30.9 Million
Q3 2021

Nov 02, 2021
SELL
$54.01 - $56.55 $123,520 - $129,329
-2,287 Reduced 0.36%
627,209 $33.9 Million
Q2 2021

Jul 20, 2021
BUY
$55.82 - $59.52 $900,488 - $960,176
16,132 Added 2.63%
629,496 $35.3 Million
Q1 2021

Apr 26, 2021
SELL
$54.15 - $59.29 $134,129 - $146,861
-2,477 Reduced 0.4%
613,364 $35.7 Million
Q4 2020

Jan 13, 2021
SELL
$56.31 - $61.74 $12,557 - $13,768
-223 Reduced 0.04%
615,841 $36.2 Million
Q3 2020

Dec 03, 2020
SELL
$53.94 - $60.61 $470,302 - $528,458
-8,719 Reduced 1.4%
616,064 $36.7 Million
Q2 2020

Jul 23, 2020
SELL
$52.92 - $58.46 $4.85 Million - $5.36 Million
-91,735 Reduced 12.8%
624,783 $34.4 Million
Q1 2020

Apr 22, 2020
SELL
$49.94 - $61.05 $149,420 - $182,661
-2,992 Reduced 0.42%
716,518 $38.5 Million
Q4 2019

Mar 09, 2020
BUY
$58.91 - $62.07 $1.21 Million - $1.27 Million
20,487 Added 2.93%
719,510 $44.2 Million
Q3 2019

Jul 22, 2020
SELL
$55.05 - $60.51 $1.36 Million - $1.49 Million
-24,649 Reduced 3.41%
699,023 $42.2 Million
Q2 2019

Jul 25, 2019
SELL
$54.35 - $59.5 $163,321 - $178,797
-3,005 Reduced 0.41%
723,672 $41.3 Million
Q1 2019

Apr 18, 2019
SELL
$53.28 - $60.88 $19.9 Million - $22.7 Million
-373,658 Reduced 33.96%
726,677 $43 Million
Q4 2018

Jan 15, 2019
BUY
$53.05 - $60.65 $1.35 Million - $1.54 Million
25,375 Added 2.36%
1,100,335 $61.9 Million
Q3 2018

Oct 25, 2018
BUY
$50.42 - $54.97 $820,736 - $894,801
16,278 Added 1.54%
1,074,960 $57.4 Million
Q2 2018

Jul 20, 2018
BUY
$46.38 - $51.57 $1.43 Million - $1.59 Million
30,869 Added 3.0%
1,058,682 $53.3 Million
Q1 2018

Apr 11, 2018
BUY
$46.29 - $54.72 $20 Million - $23.6 Million
431,790 Added 72.45%
1,027,813 $49.2 Million
Q4 2017

Jan 17, 2018
SELL
$44.11 - $53.43 $5,866 - $7,106
-133 Reduced 0.02%
596,023 $31.5 Million
Q3 2017

Oct 16, 2017
BUY
$46.11 - $49.9 $203,160 - $219,859
4,406 Added 0.74%
596,156 $29.5 Million
Q2 2017

Aug 22, 2017
BUY
N/A
591,750
591,750 $26.4 Million

Others Institutions Holding VZ

# of Institutions
3,125
Shares Held
2.55B
Call Options Held
42.5M
Put Options Held
35.1M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $173B
  • 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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