Royal Fund Management, LLC Verizon Communications Inc Transaction History

Royal Fund Management, LLC

$1.04 Billion
Q4 2024

A detailed history of Royal Fund Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Royal Fund Management, LLC holds 195,832 shares of VZ stock, worth $8.37 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

195,832

Previous 2,400 8059.67%

Holding current value

$8.37 Million

Previous $107,000 7218.69%

% of portfolio

0.75%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$39.6 - $45.21 $195,069 - $222,704	4,926 Added 2.58%	195,832 $7.83 Million
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $4.46 Million - $5.16 Million	114,631 Added 150.29%	190,906 $8.57 Million
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $481,342 - $534,214	-12,470 Reduced 14.05%	76,275 $3.15 Million
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $11,786 - $13,214	-311 Reduced 0.35%	88,745 $3.72 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $76,920 - $96,934	-2,508 Reduced 2.74%	89,056 $3.36 Million
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $707,912 - $843,374	-22,502 Reduced 19.73%	91,564 $2.97 Million
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $2,963 - $3,449	-86 Reduced 0.08%	114,066 $4.24 Million
Q1 2023 Apr 10, 2023	BUY	$36.54 - $42.19 $778,703 - $899,111	21,311 Added 22.95%	114,152 $4.44 Million
Q4 2022 Jan 20, 2023	BUY	$35.35 - $39.81 $170,245 - $191,724	4,816 Added 5.47%	92,841 $0
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $23,617 - $32,120	622 Added 0.71%	88,025 $3.34 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $550,229 - $654,729	-11,902 Reduced 11.99%	87,403 $4.44 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $185,115 - $200,820	-3,644 Reduced 3.54%	99,305 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $56,936 - $62,382	-1,144 Reduced 1.1%	102,949 $5.35 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $262,920 - $275,285	4,868 Added 4.91%	104,093 $5.62 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $1.07 Million - $1.14 Million	19,159 Added 23.93%	99,225 $5.56 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $262,844 - $287,793	-4,854 Reduced 5.72%	80,066 $4.66 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $40,317 - $44,205	-716 Reduced 0.84%	84,920 $4.99 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $348,668 - $391,783	6,464 Added 8.16%	85,636 $5.09 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $582,649 - $643,644	11,010 Added 16.15%	79,172 $4.36 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $1.52 Million - $1.85 Million	-30,354 Reduced 30.81%	68,162 $3.66 Million
Q4 2019 May 11, 2020	BUY	$58.91 - $62.07 $1.23 Million - $1.29 Million	20,845 Added 26.84%	98,516 $6.05 Million
Q3 2019 May 08, 2020	BUY	$55.05 - $60.51 $580,942 - $638,562	10,553 Added 15.72%	77,671 $4.69 Million
Q2 2019 May 08, 2020	BUY	$54.35 - $59.5 $882,644 - $966,280	16,240 Added 31.92%	67,118 $3.83 Million
Q1 2019 May 11, 2020	BUY	$53.28 - $60.88 $1.67 Million - $1.91 Million	31,425 Added 161.54%	50,878 $3.01 Million
Q4 2018 May 07, 2020	SELL	$53.05 - $60.65 $14,005 - $16,011	-264 Reduced 1.34%	19,453 $1.09 Million
Q3 2018 May 07, 2020	SELL	$50.42 - $54.97 $192,352 - $209,710	-3,815 Reduced 16.21%	19,717 $1.05 Million
Q2 2018 May 07, 2020	SELL	$46.38 - $51.57 $59,320 - $65,958	-1,279 Reduced 5.15%	23,532 $1.18 Million
Q1 2018 May 07, 2020	SELL	$46.29 - $54.72 $140,582 - $166,184	-3,037 Reduced 10.91%	24,811 $1.19 Million
Q4 2017 May 07, 2020	SELL	$44.11 - $53.43 $24,922 - $30,187	-565 Reduced 1.99%	27,848 $1.47 Million
Q3 2017 May 07, 2020	SELL	$46.11 - $49.9 $436,753 - $472,652	-9,472 Reduced 25.0%	28,413 $1.41 Million
Q2 2017 May 07, 2020	SELL	N/A	-22,630 Reduced 37.4%	37,885 $1.69 Million
Q1 2017 May 07, 2020	BUY	N/A	18,673 Added 44.63%	60,515 $2.95 Million
Q4 2016 May 07, 2020	BUY	N/A	41,842	41,842 $2.23 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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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Royal Fund Management, LLC Verizon Communications Inc Transaction History