Bryn Mawr Trust CO Verizon Communications Inc Transaction History

Bryn Mawr Trust CO

$5.48 Billion
Q3 2024

A detailed history of Bryn Mawr Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Bryn Mawr Trust CO holds 393,542 shares of VZ stock, worth $15.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

393,542

Previous 295,652 33.11%

Holding current value

$15.7 Million

Previous $12.2 Million 44.96%

% of portfolio

0.32%

Previous 0.48%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$38.89 - $45.0 $3.81 Million - $4.41 Million	97,890 Added 33.11%	393,542 $17.7 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $22,735 - $25,232	589 Added 0.2%	295,652 $12.2 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $327,039 - $366,646	-8,629 Reduced 2.84%	295,063 $12.4 Million
Q3 2023 Nov 15, 2023	BUY	$31.46 - $37.48 $178,095 - $212,174	5,661 Added 1.9%	303,692 $9.84 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $334,641 - $389,508	-9,711 Reduced 3.16%	298,031 $11.1 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $205,281 - $237,023	5,618 Added 1.86%	307,742 $12 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $260,105 - $292,921	-7,358 Reduced 2.38%	302,124 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $255,689 - $347,743	-6,734 Reduced 2.13%	309,482 $11.8 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $390,504 - $464,669	-8,447 Reduced 2.6%	316,216 $16 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $681,126 - $738,914	-13,408 Reduced 3.97%	324,663 $16.5 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $2.38 Million - $2.61 Million	-47,797 Reduced 12.39%	338,071 $17.6 Million
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $19,281 - $20,188	-357 Reduced 0.09%	385,868 $20.8 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $672,072 - $716,620	-12,040 Reduced 3.02%	386,225 $21.6 Million
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $358,310 - $392,321	-6,617 Reduced 1.63%	398,265 $23.2 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $444,511 - $487,375	-7,894 Reduced 1.91%	404,882 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $854,247 - $959,880	-15,837 Reduced 3.69%	412,776 $24.6 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $2.49 Million - $2.75 Million	-46,967 Reduced 9.88%	428,613 $23.6 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $286,455 - $350,182	5,736 Added 1.22%	475,580 $25.6 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $286,008 - $301,349	4,855 Added 1.04%	469,844 $28.8 Million
Q3 2019 Oct 24, 2019	BUY	$55.05 - $60.51 $10,129 - $11,133	184 Added 0.04%	464,989 $28.1 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $114,352 - $125,188	2,104 Added 0.45%	464,805 $26.6 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $426,985 - $487,892	8,014 Added 1.76%	462,701 $27.4 Million
Q4 2018 Aug 28, 2019	BUY	$53.05 - $60.65 $212,200 - $242,600	4,000 Added 0.89%	454,687 $25.6 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $933,255 - $1.07 Million	17,592 Added 4.06%	450,687 $25.3 Million
Q3 2018 Aug 28, 2019	BUY	$50.42 - $54.97 $206,722 - $225,377	4,100 Added 0.96%	433,095 $23.1 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $556,384 - $606,593	11,035 Added 2.64%	428,995 $22.9 Million
Q2 2018 Aug 28, 2019	SELL	$46.38 - $51.57 $2,319 - $2,578	-50 Reduced 0.01%	417,960 $21 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $85,107 - $94,630	1,835 Added 0.44%	418,010 $21 Million
Q1 2018 Aug 28, 2019	SELL	$46.29 - $54.72 $196,686 - $232,505	-4,249 Reduced 1.01%	416,175 $19.9 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $237,652 - $280,932	5,134 Added 1.24%	420,424 $20.1 Million
Q4 2017 Aug 28, 2019	SELL	$44.11 - $53.43 $32,244 - $39,057	-731 Reduced 0.18%	415,290 $22 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $219,491 - $265,867	4,976 Added 1.21%	416,021 $22 Million
Q3 2017 Aug 28, 2019	SELL	$46.11 - $49.9 $338,539 - $366,365	-7,342 Reduced 1.75%	411,045 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $19.3 Million - $20.9 Million	418,387	418,387 $20.7 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $167B
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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Bryn Mawr Trust CO Verizon Communications Inc Transaction History