Bath Savings Trust CO Verizon Communications Inc Transaction History

Bath Savings Trust CO

$989 Million
Q3 2024

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 33,355 shares of VZ stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,355

Previous 35,786 6.79%

Holding current value

$1.42 Million

Previous $1.48 Million 1.49%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.89 - $45.0 $94,541 - $109,395	-2,431 Reduced 6.79%	33,355 $1.5 Million
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

# of Institutions

3,232

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 $178B
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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Bath Savings Trust CO Verizon Communications Inc Transaction History