D.A. Davidson & Co. Verizon Communications Inc Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Verizon Communications Inc stock. As of the latest transaction made, D.A. Davidson & Co. holds 489,450 shares of VZ stock, worth $18.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

489,450

Previous 494,694 1.06%

Holding current value

$18.5 Million

Previous $20.4 Million 7.74%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $203,939 - $235,980	-5,244 Reduced 1.06%	489,450 $22 Million
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $207,243 - $230,007	5,369 Added 1.1%	494,694 $20.4 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $1.76 Million - $1.97 Million	46,406 Added 10.48%	489,325 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $552,888 - $696,743	-18,027 Reduced 3.91%	442,919 $16.7 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $1.23 Million - $1.46 Million	-39,077 Reduced 7.82%	460,946 $14.9 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $396,565 - $461,585	11,508 Added 2.36%	500,023 $18.6 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $420,027 - $484,974	11,495 Added 2.41%	488,515 $19 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $1.35 Million - $1.52 Million	-38,103 Reduced 7.4%	477,020 $18.8 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $603,457 - $820,714	-15,893 Reduced 2.99%	515,123 $19.6 Million
Q2 2022 Jul 28, 2022	SELL	$46.23 - $55.01 $178,956 - $212,943	-3,871 Reduced 0.72%	531,016 $26.9 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $1.57 Million - $1.71 Million	30,976 Added 6.15%	534,887 $27.2 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $22,894 - $25,083	460 Added 0.09%	503,911 $26.2 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.09 Million - $1.14 Million	-20,215 Reduced 3.86%	503,451 $27.2 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $370,923 - $395,510	6,645 Added 1.29%	523,666 $29.3 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $5.32 Million - $5.82 Million	98,175 Added 23.44%	517,021 $30.1 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $1.2 Million - $1.32 Million	21,370 Added 5.38%	418,846 $24.6 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $258,534 - $290,503	4,793 Added 1.22%	397,476 $23.6 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $3.72 Million - $4.11 Million	-70,345 Reduced 15.19%	392,683 $21.6 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $1.77 Million - $2.16 Million	35,349 Added 8.27%	463,028 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.26 Million - $1.32 Million	21,320 Added 5.25%	427,679 $26.3 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $1.22 Million - $1.34 Million	22,103 Added 5.75%	406,359 $24.5 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $563,337 - $616,717	-10,365 Reduced 2.63%	384,256 $22 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $1.2 Million - $1.37 Million	22,564 Added 6.06%	394,621 $23.1 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $685,193 - $783,355	12,916 Added 3.6%	372,057 $20.9 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $200,621 - $218,725	3,979 Added 1.12%	359,141 $19.2 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $634,060 - $705,013	13,671 Added 4.0%	355,162 $17.9 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $358,608 - $423,915	7,747 Added 2.32%	341,491 $16.3 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $39,257 - $47,552	890 Added 0.27%	333,744 $17.7 Million
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $6,916 - $7,485	-150 Reduced 0.05%	332,854 $16.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	333,004	333,004 $0

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $159B
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...

More about VZ

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