Rnc Capital Management LLC Verizon Communications Inc Transaction History

Rnc Capital Management LLC

$1.84 Billion
Q3 2024

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 46,542 shares of VZ stock, worth $1.86 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

46,542

Previous 46,542 -0.0%

Holding current value

$1.86 Million

Previous $1.92 Million 8.91%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $57,745 - $64,088	1,496 Added 3.32%	46,542 $1.92 Million
Q1 2024 Aug 07, 2024	BUY	$37.9 - $42.49 $15,084 - $16,911	398 Added 0.89%	45,046 $1.89 Million
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

3,232

Shares Held

2.59B

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 $168B
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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Rnc Capital Management LLC Verizon Communications Inc Transaction History