Bar Harbor Wealth Management Verizon Communications Inc Transaction History

Bar Harbor Wealth Management

$1.55 Billion
Q3 2024

A detailed history of Bar Harbor Wealth Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Bar Harbor Wealth Management holds 158,206 shares of VZ stock, worth $6.68 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

158,206

Previous 157,243 0.61%

Holding current value

$6.68 Million

Previous $6.48 Million 9.58%

% of portfolio

0.46%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.89 - $45.0 $37,451 - $43,335	963 Added 0.61%	158,206 $7.11 Million
Q2 2024 Jul 17, 2024	SELL	$38.6 - $42.84 $135,563 - $150,454	-3,512 Reduced 2.18%	157,243 $6.48 Million
Q1 2024 Apr 23, 2024	BUY	$37.9 - $42.49 $412,427 - $462,376	10,882 Added 7.26%	160,755 $6.75 Million
Q4 2023 Jan 17, 2024	BUY	$30.67 - $38.65 $97,622 - $123,022	3,183 Added 2.17%	149,873 $5.65 Million
Q3 2023 Nov 28, 2023	SELL	$31.46 - $37.48 $219,779 - $261,835	-6,986 Reduced 4.55%	146,690 $4.75 Million
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $100,450 - $116,920	2,915 Added 1.93%	153,676 $5.72 Million
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $127,707 - $147,454	3,495 Added 2.37%	150,761 $5.86 Million
Q4 2022 Jun 09, 2023	SELL	$35.35 - $39.81 $123,548 - $139,135	-3,495 Reduced 2.32%	147,266 $5.8 Million
Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $5,938 - $6,688	168 Added 0.11%	147,266 $5.8 Million
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $343,970 - $467,806	9,059 Added 6.56%	147,098 $5.59 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $1.69 Million - $2.01 Million	36,536 Added 35.99%	138,039 $7.01 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $1.55 Million - $1.68 Million	30,457 Added 42.87%	101,503 $5.17 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $12,193 - $13,359	245 Added 0.35%	71,046 $3.69 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $203,131 - $212,684	-3,761 Reduced 5.04%	70,801 $3.82 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $130,060 - $138,681	-2,330 Reduced 3.03%	74,562 $4.18 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $63,842 - $69,902	-1,179 Reduced 1.51%	76,892 $4.47 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $27,028 - $29,635	-480 Reduced 0.61%	78,071 $4.59 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $95,365 - $107,158	-1,768 Reduced 2.2%	78,551 $4.67 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $324,399 - $358,359	-6,130 Reduced 7.09%	80,319 $4.43 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $304,334 - $372,038	-6,094 Reduced 6.59%	86,449 $4.65 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $226,921 - $239,093	-3,852 Reduced 4.0%	92,543 $5.68 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $25,818 - $28,379	469 Added 0.49%	96,395 $5.82 Million
Q2 2019 Aug 01, 2019	SELL	$54.35 - $59.5 $137,342 - $150,356	-2,527 Reduced 2.57%	95,926 $5.48 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $120,998 - $138,258	-2,271 Reduced 2.25%	98,453 $5.82 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $114,641 - $131,064	-2,161 Reduced 2.1%	100,724 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $5,949 - $6,486	-118 Reduced 0.11%	102,885 $5.49 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $76,851 - $85,451	-1,657 Reduced 1.58%	103,003 $5.18 Million
Q1 2018 Apr 06, 2018	SELL	$46.29 - $54.72 $413,647 - $488,977	-8,936 Reduced 7.87%	104,660 $5.01 Million
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $146,180 - $177,067	-3,314 Reduced 2.83%	113,596 $6.01 Million
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $5.39 Million - $5.83 Million	116,910	116,910 $5.79 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

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 $177B
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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Bar Harbor Wealth Management Verizon Communications Inc Transaction History