Quilter PLC Verizon Communications Inc Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Quilter PLC holds 51,740 shares of VZ stock, worth $2.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

51,740

Previous 57,752 10.41%

Holding current value

$2.06 Million

Previous $2.38 Million 2.44%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $233,806 - $270,540	-6,012 Reduced 10.41%	51,740 $2.32 Million
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $6,870 - $7,625	-178 Reduced 0.31%	57,752 $2.38 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $96,341 - $108,009	-2,542 Reduced 4.2%	57,930 $2.43 Million
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $201,072 - $253,389	-6,556 Reduced 9.78%	60,472 $2.28 Million
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $205,307 - $244,594	-6,526 Reduced 8.87%	67,028 $2.17 Million
Q2 2023 Jul 19, 2023	BUY	$34.46 - $40.11 $146,179 - $170,146	4,242 Added 6.12%	73,554 $2.74 Million
Q1 2023 May 16, 2023	SELL	$36.54 - $42.19 $298,897 - $345,114	-8,180 Reduced 10.56%	69,312 $2.7 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $54,262 - $61,108	-1,535 Reduced 1.94%	77,492 $3.05 Million
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $143,868 - $195,663	-3,789 Reduced 4.58%	79,027 $3 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $193,380 - $230,106	-4,183 Reduced 4.81%	82,816 $4.2 Million
Q1 2022 May 20, 2022	SELL	$50.8 - $55.11 $339,039 - $367,804	-6,674 Reduced 7.12%	86,999 $4.43 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $1.6 Million - $1.75 Million	-32,150 Reduced 25.55%	93,673 $4.91 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $1.11 Million - $1.16 Million	-20,498 Reduced 14.01%	125,823 $6.8 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $684,688 - $730,072	12,266 Added 9.15%	146,321 $8.2 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $737,035 - $806,996	-13,611 Reduced 9.22%	134,055 $7.8 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $278,678 - $305,551	-4,949 Reduced 3.24%	147,666 $8.68 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $482,493 - $542,156	-8,945 Reduced 5.54%	152,615 $9.08 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $38,208 - $42,208	722 Added 0.45%	161,560 $8.91 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $426,687 - $521,611	-8,544 Reduced 5.04%	160,838 $8.64 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $9.98 Million - $10.5 Million	169,382 New	169,382 $10.4 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...

More about VZ

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