Rossmore Private Capital Verizon Communications Inc Transaction History

Rossmore Private Capital

$757 Million
Q2 2024

A detailed history of Rossmore Private Capital transactions in Verizon Communications Inc stock. As of the latest transaction made, Rossmore Private Capital holds 12,969 shares of VZ stock, worth $584,253. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,969

Previous 14,700 11.78%

Holding current value

$584,253

Previous $616,000 13.31%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $66,816 - $74,156	-1,731 Reduced 11.78%	12,969 $534,000
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $32,252 - $36,158	851 Added 6.14%	14,700 $616,000
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $29,903 - $37,683	-975 Reduced 6.58%	13,849 $522,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $12,804 - $15,254	-407 Reduced 2.67%	14,824 $480,000
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $13,702 - $15,821	-375 Reduced 2.4%	15,231 $592,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $88,127 - $99,246	-2,493 Reduced 13.77%	15,606 $614,000
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $69,712 - $94,811	-1,836 Reduced 9.21%	18,099 $687,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $2,912 - $3,465	63 Added 0.32%	19,935 $1.01 Million
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $1,270 - $1,377	-25 Reduced 0.13%	19,872 $1.01 Million
Q4 2021 Feb 07, 2022	BUY	$49.77 - $54.53 $26,129 - $28,628	525 Added 2.71%	19,897 $1.03 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $59,411 - $62,205	1,100 Added 6.02%	19,372 $1.05 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $32,877 - $35,057	589 Added 3.33%	18,272 $1.02 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $350,296 - $383,547	-6,469 Reduced 26.78%	17,683 $1.03 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $242,470 - $265,852	4,306 Added 21.7%	24,152 $1.42 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $103,942 - $116,795	1,927 Added 10.75%	19,846 $1.18 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $406,478 - $449,031	7,681 Added 75.02%	17,919 $988,000
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $140,680 - $171,977	2,817 Added 37.96%	10,238 $550,000
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $29,455 - $31,035	-500 Reduced 6.31%	7,421 $456,000
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $9,293 - $10,174	-171 Reduced 2.11%	7,921 $453,000
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $24,988 - $28,552	-469 Reduced 5.48%	8,092 $478,000
Q4 2018 Jan 22, 2019	SELL	$53.05 - $60.65 $27,851 - $31,841	-525 Reduced 5.78%	8,561 $481,000
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $253,915 - $276,828	5,036 Added 124.35%	9,086 $485,000
Q2 2018 Jul 20, 2018	SELL	$46.38 - $51.57 $10,203 - $11,345	-220 Reduced 5.15%	4,050 $204,000
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $11,803 - $13,953	255 Added 6.35%	4,270 $204,000
Q4 2017 Mar 15, 2018	BUY	$44.11 - $53.43 $177,101 - $214,521	4,015	4,015 $213 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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Rossmore Private Capital Verizon Communications Inc Transaction History