Philadelphia Trust CO Verizon Communications Inc Transaction History

Philadelphia Trust CO

$1.38 Billion
Q3 2024

A detailed history of Philadelphia Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Philadelphia Trust CO holds 257,888 shares of VZ stock, worth $10.3 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

257,888

Previous 271,647 5.07%

Holding current value

$10.3 Million

Previous $11.2 Million 3.38%

% of portfolio

0.84%

Previous 0.87%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $535,087 - $619,155	-13,759 Reduced 5.07%	257,888 $11.6 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $163,393 - $181,341	-4,233 Reduced 1.53%	271,647 $11.2 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $57,418 - $64,372	-1,515 Reduced 0.55%	275,880 $11.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $226,252 - $285,121	-7,377 Reduced 2.59%	277,395 $10.5 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $106,964 - $127,431	-3,400 Reduced 1.18%	284,772 $9.23 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $80,464 - $93,656	-2,335 Reduced 0.8%	288,172 $10.7 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $246,462 - $284,571	6,745 Added 2.38%	290,507 $11.3 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $1.41 Million - $1.58 Million	-39,814 Reduced 12.3%	283,762 $11.2 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $101,455 - $137,982	-2,672 Reduced 0.82%	323,576 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $643,290 - $765,464	13,915 Added 4.46%	326,248 $16.6 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $362,051 - $392,768	7,127 Added 2.34%	312,333 $15.9 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $2.22 Million - $2.44 Million	44,688 Added 17.15%	305,206 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.16 Million - $1.21 Million	-21,467 Reduced 7.61%	260,518 $14.1 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $486,248 - $518,478	-8,711 Reduced 3.0%	281,985 $15.8 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $872,302 - $955,102	-16,109 Reduced 5.25%	290,696 $16.9 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $183,063 - $200,716	-3,251 Reduced 1.05%	306,805 $18 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $8.53 Million - $9.58 Million	-158,068 Reduced 33.77%	310,056 $18.4 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $1.71 Million - $1.89 Million	-32,275 Reduced 6.45%	468,124 $25.8 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $876,097 - $1.07 Million	17,543 Added 3.63%	500,399 $26.9 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $535,079 - $563,781	-9,083 Reduced 1.85%	482,856 $29.6 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $1.65 Million - $1.82 Million	-30,041 Reduced 5.76%	491,939 $29.7 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $2.41 Million - $2.64 Million	-44,294 Reduced 7.82%	521,980 $29.8 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $426,612 - $487,466	8,007 Added 1.43%	566,274 $33.5 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $3.71 Million - $4.24 Million	-69,968 Reduced 11.14%	558,267 $31.4 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.69 Million - $2.93 Million	53,273 Added 9.27%	628,235 $33.5 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $1.63 Million - $1.81 Million	-35,142 Reduced 5.76%	574,962 $28.9 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $1.13 Million - $1.34 Million	-24,512 Reduced 3.86%	610,104 $29.2 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $1.63 Million - $1.98 Million	37,058 Added 6.2%	634,616 $33.6 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $27.6 Million - $29.8 Million	597,558	597,558 $29.6 Million

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 $167B
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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Philadelphia Trust CO Verizon Communications Inc Transaction History