Scotia Capital Inc. Verizon Communications Inc Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Scotia Capital Inc. holds 605,304 shares of VZ stock, worth $24.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

605,304

Previous 806,762 24.97%

Holding current value

$24.7 Million

Previous $33.3 Million 18.29%

% of portfolio

0.15%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $7.83 Million - $9.07 Million	-201,458 Reduced 24.97%	605,304 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $541,480 - $600,959	-14,028 Reduced 1.71%	806,762 $33.3 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $4.21 Million - $4.71 Million	-110,961 Reduced 11.91%	820,790 $34.4 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $570,185 - $718,542	18,591 Added 2.04%	931,751 $35.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.93 Million - $2.3 Million	-61,453 Reduced 6.31%	913,160 $29.6 Million
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $225,058 - $261,958	-6,531 Reduced 0.67%	974,613 $36.2 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $593,153 - $684,870	16,233 Added 1.68%	981,144 $38.2 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $4.74 Million - $5.34 Million	134,015 Added 16.13%	964,911 $38 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $3.64 Million - $4.95 Million	-95,885 Reduced 10.35%	830,896 $31.5 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $1.35 Million - $1.61 Million	29,294 Added 3.26%	926,781 $47 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $4.11 Million - $4.46 Million	80,998 Added 9.92%	897,487 $45.7 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $6.45 Million - $7.07 Million	-129,643 Reduced 13.7%	816,489 $42.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $2.06 Million - $2.15 Million	38,061 Added 4.19%	946,132 $51.1 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $2.21 Million - $2.36 Million	39,655 Added 4.57%	908,071 $50.9 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $3.47 Million - $3.8 Million	64,059 Added 7.96%	868,416 $50.5 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $675,100 - $740,200	11,989 Added 1.51%	804,357 $47.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.6 Million - $1.8 Million	-29,654 Reduced 3.61%	792,368 $47.1 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $2.34 Million - $2.59 Million	44,271 Added 5.69%	822,022 $45.4 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $3.77 Million - $4.61 Million	75,554 Added 10.76%	777,751 $41.8 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $2.17 Million - $2.29 Million	36,915 Added 5.55%	702,197 $43.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $3.3 Million - $3.63 Million	59,977 Added 9.91%	665,282 $40.2 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $4.17 Million - $4.57 Million	76,802 Added 14.53%	605,305 $34.6 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $4.34 Million - $4.96 Million	81,421 Added 18.21%	528,503 $31.2 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $2.24 Million - $2.56 Million	-42,161 Reduced 8.62%	447,082 $25.1 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $667,157 - $727,363	13,232 Added 2.78%	489,243 $26.1 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $551,133 - $612,806	11,883 Added 2.56%	476,011 $22.6 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $817,573 - $966,464	-17,662 Reduced 3.67%	464,128 $22.2 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $4.48 Million - $5.43 Million	-101,658 Reduced 17.42%	481,790 $25.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $4.62 Million - $4.99 Million	100,091 Added 20.71%	583,448 $28.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	483,357	483,357 $21.6 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Scotia Capital Inc. Verizon Communications Inc Transaction History