Whittier Trust CO Verizon Communications Inc Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Whittier Trust CO holds 217,069 shares of VZ stock, worth $9.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

217,069

Previous 215,881 0.55%

Holding current value

$9.74 Million

Previous $9.06 Million 1.18%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$38.6 - $42.84 $45,856 - $50,893	1,188 Added 0.55%	217,069 $8.95 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $25,582 - $28,680	675 Added 0.31%	215,881 $9.06 Million
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $965,460 - $1.22 Million	-31,479 Reduced 12.76%	215,206 $8.11 Million
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $1 Million - $1.19 Million	-31,826 Reduced 11.43%	246,685 $8 Million
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $513,660 - $597,879	-14,906 Reduced 5.08%	278,511 $10.4 Million
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $168,924 - $195,044	4,623 Added 1.6%	293,417 $11.4 Million
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $5.95 Million - $6.7 Million	-168,183 Reduced 36.8%	288,794 $0
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $5.12 Million - $6.97 Million	134,967 Added 41.91%	456,977 $17.4 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $240,211 - $285,831	-5,196 Reduced 1.59%	322,010 $16.3 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $603,605 - $654,817	11,882 Added 3.77%	327,206 $16.7 Million
Q4 2021 Jan 19, 2022	BUY	$49.77 - $54.53 $116,909 - $128,090	2,349 Added 0.75%	315,324 $16.4 Million
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $229,488 - $240,280	4,249 Added 1.38%	312,975 $16.9 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $445,945 - $475,505	-7,989 Reduced 2.52%	308,726 $17.3 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $877,175 - $960,438	16,199 Added 5.39%	316,715 $18.4 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $316,293 - $346,793	5,617 Added 1.9%	300,516 $17.7 Million
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $20,281 - $22,789	-376 Reduced 0.13%	294,899 $17.5 Million
Q2 2020 Jul 10, 2020	SELL	$52.92 - $58.46 $673,036 - $743,494	-12,718 Reduced 4.13%	295,275 $16.3 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $347,132 - $424,358	-6,951 Reduced 2.21%	307,993 $16.5 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $208,541 - $219,727	3,540 Added 1.14%	314,944 $19.3 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $922,527 - $1.01 Million	16,758 Added 5.69%	311,404 $18.8 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $195,062 - $213,545	3,589 Added 1.23%	294,646 $16.8 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $131,921 - $150,738	-2,476 Reduced 0.84%	291,057 $17.2 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $336,177 - $384,339	6,337 Added 2.21%	293,533 $16.5 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $27,428 - $29,903	544 Added 0.19%	287,196 $15.3 Million
Q2 2018 Jul 27, 2018	SELL	$46.38 - $51.57 $2.77 Million - $3.07 Million	-59,625 Reduced 17.22%	286,652 $14.4 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $2.72 Million - $3.03 Million	58,752 Added 20.43%	346,277 $16.9 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $125,029 - $147,798	2,701 Added 0.95%	287,525 $13.7 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $5,557 - $6,732	126 Added 0.04%	284,824 $15.1 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $13.1 Million - $14.2 Million	284,698	284,698 $14.1 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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Whittier Trust CO Verizon Communications Inc Transaction History