Argent Trust CO Verizon Communications Inc Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Argent Trust CO holds 288,164 shares of VZ stock, worth $12.9 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

288,164

Previous 288,236 0.02%

Holding current value

$12.9 Million

Previous $12.1 Million 1.74%

% of portfolio

0.53%

Previous 0.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $2,779 - $3,084	-72 Reduced 0.02%	288,164 $11.9 Million
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $182,147 - $204,206	4,806 Added 1.7%	288,236 $12.1 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $376,688 - $474,699	12,282 Added 4.53%	283,430 $10.7 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $189,137 - $225,329	-6,012 Reduced 2.17%	271,148 $8.79 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $788,996 - $918,358	22,896 Added 9.0%	277,160 $10.3 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $50,534 - $58,348	-1,383 Reduced 0.54%	254,264 $9.89 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $255,297 - $287,507	7,222 Added 2.91%	255,647 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $219,276 - $298,221	5,775 Added 2.38%	248,425 $9.43 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $1.02 Million - $1.21 Million	22,021 Added 9.98%	242,650 $12.3 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $283,718 - $307,789	-5,585 Reduced 2.47%	220,629 $11.2 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $275,427 - $301,769	-5,534 Reduced 2.39%	226,214 $11.8 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $263,190 - $275,568	4,873 Added 2.15%	231,748 $12.5 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $237,123 - $252,840	4,248 Added 1.91%	226,875 $12.7 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $214,596 - $234,966	3,963 Added 1.81%	222,627 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $2.28 Million - $2.5 Million	40,431 Added 22.68%	218,664 $12.8 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $440,743 - $495,244	-8,171 Reduced 4.38%	178,233 $10.6 Million
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $237,346 - $262,193	4,485 Added 2.47%	186,404 $10.3 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $53,535 - $65,445	-1,072 Reduced 0.59%	181,919 $9.78 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $541,500 - $570,547	9,192 Added 5.29%	182,991 $11.2 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $370,981 - $407,776	6,739 Added 4.03%	173,799 $10.5 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $9,891 - $10,829	182 Added 0.11%	167,060 $9.54 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $40,173 - $45,903	-754 Reduced 0.45%	166,878 $9.87 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $204,136 - $233,381	3,848 Added 2.35%	167,632 $9.43 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $40,134 - $43,756	-796 Reduced 0.48%	163,784 $8.64 Million
Q2 2018 Apr 15, 2019	BUY	$46.38 - $51.57 $584,016 - $649,369	12,592 Added 8.28%	164,580 $8.28 Million
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $4.85 Million - $5.4 Million	104,659 Added 221.13%	151,988 $7.65 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $45,641 - $53,953	-986 Reduced 2.04%	47,329 $2.26 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $209,434 - $253,685	4,748 Added 10.9%	48,315 $2.56 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2.01 Million - $2.17 Million	43,567	43,567 $2.16 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...

More about VZ

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