Roberts Glore & CO Inc Verizon Communications Inc Transaction History

Roberts Glore & CO Inc

$328 Million
Q2 2024

A detailed history of Roberts Glore & CO Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Roberts Glore & CO Inc holds 10,392 shares of VZ stock, worth $428,773. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,392

Previous 11,017 5.67%

Holding current value

$428,773

Previous $462,000 7.36%

% of portfolio

0.13%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $24,125 - $26,775	-625 Reduced 5.67%	10,392 $428,000
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $4,964 - $5,566	-131 Reduced 1.18%	11,017 $462,000
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $66,921 - $84,334	2,182 Added 24.34%	11,148 $420,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $17,051 - $20,314	-542 Reduced 5.7%	8,966 $290,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $4,341 - $5,053	-126 Reduced 1.31%	9,508 $353,000
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $4,311 - $4,978	118 Added 1.24%	9,634 $374,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $45,283 - $50,996	-1,281 Reduced 11.86%	9,516 $374,000
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $24,490 - $33,307	-645 Reduced 5.64%	10,797 $410,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $4,623 - $5,501	-100 Reduced 0.87%	11,442 $581,000
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $278,907 - $292,024	5,164 Added 80.97%	11,542 $623,000
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $43,037 - $45,889	-771 Reduced 10.78%	6,378 $357,000
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $36,172 - $39,605	-668 Reduced 8.55%	7,149 $416,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $31,752 - $35,076	-600 Reduced 7.13%	7,817 $430,000
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $7,491 - $9,157	-150 Reduced 1.75%	8,417 $452,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $176,730 - $186,210	3,000 Added 53.89%	8,567 $526,000
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $56,370 - $64,411	-1,058 Reduced 15.97%	5,567 $329,000
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $309,758 - $354,135	-5,839 Reduced 46.85%	6,625 $372,000
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $44,016 - $47,988	-873 Reduced 6.55%	12,464 $665,000
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $25,184 - $28,002	-543 Reduced 3.91%	13,337 $671,000
Q1 2018 May 08, 2018	SELL	$46.29 - $54.72 $41,661 - $49,248	-900 Reduced 6.09%	13,880 $664,000
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $26,289 - $31,844	-596 Reduced 3.88%	14,780 $782,000
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $7,008 - $7,584	-152 Reduced 0.98%	15,376 $761,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,528	15,528 $693,000

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

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 $173B
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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Roberts Glore & CO Inc Verizon Communications Inc Transaction History