A detailed history of Bath Savings Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Bath Savings Trust CO holds 35,786 shares of VZ stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
35,786
Previous 43,488 17.71%
Holding current value
$1.48 Million
Previous $1.82 Million 19.13%
% of portfolio
0.16%
Previous 0.2%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$38.6 - $42.84 $297,297 - $329,953
-7,702 Reduced 17.71%
35,786 $1.48 Million
Q1 2024

Apr 08, 2024

SELL
$37.9 - $42.49 $472,688 - $529,935
-12,472 Reduced 22.29%
43,488 $1.82 Million
Q4 2023

Jan 09, 2024

SELL
$30.67 - $38.65 $118,478 - $149,304
-3,863 Reduced 6.46%
55,960 $2.11 Million
Q3 2023

Oct 12, 2023

SELL
$31.46 - $37.48 $667,801 - $795,587
-21,227 Reduced 26.19%
59,823 $1.94 Million
Q2 2023

Jul 12, 2023

SELL
$34.46 - $40.11 $265,893 - $309,488
-7,716 Reduced 8.69%
81,050 $3.01 Million
Q1 2023

Apr 12, 2023

SELL
$36.54 - $42.19 $288,666 - $333,301
-7,900 Reduced 8.17%
88,766 $3.45 Million
Q4 2022

Jan 12, 2023

SELL
$35.35 - $39.81 $256,464 - $288,821
-7,255 Reduced 6.98%
96,666 $3.81 Million
Q3 2022

Oct 05, 2022

BUY
$37.97 - $51.64 $39,792 - $54,118
1,048 Added 1.02%
103,921 $3.95 Million
Q2 2022

Jul 07, 2022

BUY
$46.23 - $55.01 $100,781 - $119,921
2,180 Added 2.16%
102,873 $5.22 Million
Q1 2022

Apr 07, 2022

BUY
$50.8 - $55.11 $258,521 - $280,454
5,089 Added 5.32%
100,693 $5.13 Million
Q4 2021

Jan 03, 2022

SELL
$49.77 - $54.53 $53,602 - $58,728
-1,077 Reduced 1.11%
95,604 $4.97 Million
Q3 2021

Oct 06, 2021

BUY
$54.01 - $56.55 $71,131 - $74,476
1,317 Added 1.38%
96,681 $5.22 Million
Q2 2021

Jul 07, 2021

BUY
$55.82 - $59.52 $304,107 - $324,264
5,448 Added 6.06%
95,364 $5.34 Million
Q1 2021

Apr 08, 2021

BUY
$54.15 - $59.29 $580,054 - $635,114
10,712 Added 13.52%
89,916 $5.23 Million
Q4 2020

Jan 13, 2021

BUY
$56.31 - $61.74 $446,481 - $489,536
7,929 Added 11.12%
79,204 $4.65 Million
Q3 2020

Oct 01, 2020

BUY
$53.94 - $60.61 $538,051 - $604,584
9,975 Added 16.27%
71,275 $4.24 Million
Q2 2020

Jul 06, 2020

BUY
$52.92 - $58.46 $811,157 - $896,074
15,328 Added 33.34%
61,300 $3.38 Million
Q1 2020

Apr 01, 2020

BUY
$49.94 - $61.05 $67,419 - $82,417
1,350 Added 3.03%
45,972 $2.47 Million
Q4 2019

Jan 09, 2020

SELL
$58.91 - $62.07 $140,735 - $148,285
-2,389 Reduced 5.08%
44,622 $2.74 Million
Q3 2019

Oct 03, 2019

BUY
$55.05 - $60.51 $87,639 - $96,331
1,592 Added 3.51%
47,011 $2.84 Million
Q2 2019

Jul 01, 2019

BUY
$54.35 - $59.5 $128,374 - $140,539
2,362 Added 5.49%
45,419 $2.6 Million
Q1 2019

Apr 02, 2019

BUY
$53.28 - $60.88 $23,496 - $26,848
441 Added 1.03%
43,057 $2.55 Million
Q4 2018

Jan 04, 2019

BUY
$53.05 - $60.65 $80,317 - $91,824
1,514 Added 3.68%
42,616 $2.4 Million
Q3 2018

Oct 05, 2018

BUY
$50.42 - $54.97 $15,176 - $16,545
301 Added 0.74%
41,102 $2.19 Million
Q2 2018

Jul 05, 2018

BUY
$46.38 - $51.57 $166,689 - $185,342
3,594 Added 9.66%
40,801 $2.05 Million
Q1 2018

Apr 03, 2018

BUY
$46.29 - $54.72 $13,887 - $16,416
300 Added 0.81%
37,207 $1.78 Million
Q4 2017

Jan 10, 2018

BUY
$44.11 - $53.43 $3,969 - $4,808
90 Added 0.24%
36,907 $1.95 Million
Q3 2017

Oct 02, 2017

BUY
$46.11 - $49.9 $1.7 Million - $1.84 Million
36,817
36,817 $1.82 Million

Others Institutions Holding VZ

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...
More about VZ
Track This Portfolio

Track Bath Savings Trust CO Portfolio

Follow Bath Savings Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bath Savings Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Bath Savings Trust CO with notifications on news.