Vaughan David Investments LLC Verizon Communications Inc Transaction History

Vaughan David Investments LLC

$3.95 Billion
Q2 2024

A detailed history of Vaughan David Investments LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Vaughan David Investments LLC holds 923,760 shares of VZ stock, worth $41.5 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

923,760

Previous 915,143 0.94%

Holding current value

$41.5 Million

Previous $38.4 Million 0.79%

% of portfolio

0.96%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $332,616 - $369,152	8,617 Added 0.94%	923,760 $38.1 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $460,522 - $516,295	12,151 Added 1.35%	915,143 $38.4 Million
Q4 2023 Jan 29, 2024	BUY	$30.67 - $38.65 $769,203 - $969,342	25,080 Added 2.86%	902,992 $34 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $897,931 - $1.07 Million	28,542 Added 3.36%	877,912 $28.5 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $775,729 - $902,916	22,511 Added 2.72%	849,370 $31.6 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $1.16 Million - $1.35 Million	31,881 Added 4.01%	826,859 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $381,143 - $429,231	10,782 Added 1.37%	794,978 $31.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $463,271 - $630,059	12,201 Added 1.58%	784,196 $29.8 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $846,193 - $1.01 Million	18,304 Added 2.43%	771,995 $39.2 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $325,983 - $353,640	6,417 Added 0.86%	753,691 $38.4 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $336,096 - $368,241	6,753 Added 0.91%	747,274 $38.8 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $69,996 - $73,288	-1,296 Reduced 0.17%	740,521 $40 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $973,444 - $1.04 Million	17,439 Added 2.41%	741,817 $41.6 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $519,460 - $568,768	9,593 Added 1.34%	724,378 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $119,264 - $130,765	2,118 Added 0.3%	714,785 $42 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $40,778 - $45,821	756 Added 0.11%	712,667 $42.4 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $490,197 - $541,514	9,263 Added 1.32%	711,911 $39.2 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $46,344 - $56,654	928 Added 0.13%	702,648 $37.8 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $16,730 - $17,627	-284 Reduced 0.04%	701,720 $43.1 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $344,668 - $378,853	6,261 Added 0.9%	702,004 $42.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $580,892 - $635,936	10,688 Added 1.56%	695,743 $39.7 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $25,947 - $29,648	487 Added 0.07%	685,055 $40.5 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $755,485 - $863,716	-14,241 Reduced 2.04%	684,568 $38.5 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $518,166 - $564,926	-10,277 Reduced 1.45%	698,809 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $436,853 - $485,737	9,419 Added 1.35%	709,086 $35.7 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $683,147 - $807,557	14,758 Added 2.15%	699,667 $33.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $1.46 Million - $1.77 Million	33,093 Added 5.08%	684,909 $36.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $29.7 Million - $32.1 Million	644,248 Added 8512.79%	651,816 $32.3 Million
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $29.4 Million - $31.8 Million	-636,886 Reduced 98.83%	7,568 $475,000
Q2 2017 Aug 14, 2017	BUY	N/A	644,454	644,454 $28.8 Million

Others Institutions Holding VZ

# of Institutions

3,177

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 $188B
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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Vaughan David Investments LLC Verizon Communications Inc Transaction History