Cambridge Trust CO Verizon Communications Inc Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Cambridge Trust CO holds 40,193 shares of VZ stock, worth $1.57 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,193

Previous 43,742 8.11%

Holding current value

$1.57 Million

Previous $1.65 Million 2.24%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$37.9 - $42.49 $134,507 - $150,797	-3,549 Reduced 8.11%	40,193 $1.69 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $18,494 - $23,305	603 Added 1.4%	43,742 $1.65 Million
Q3 2023 Oct 26, 2023	BUY	$31.46 - $37.48 $51,625 - $61,504	1,641 Added 3.95%	43,139 $1.4 Million
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $173,540 - $201,993	-5,036 Reduced 10.82%	41,498 $1.54 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $522,412 - $603,190	-14,297 Reduced 23.5%	46,534 $1.81 Million
Q4 2022 Jan 09, 2023	SELL	$35.35 - $39.81 $7.38 Million - $8.31 Million	-208,787 Reduced 77.44%	60,831 $2.4 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $759,665 - $1.03 Million	-20,007 Reduced 6.91%	269,618 $10.2 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $187,601 - $223,230	-4,058 Reduced 1.38%	289,625 $14.7 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $398,627 - $432,448	7,847 Added 2.75%	293,683 $15 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $336,246 - $368,404	6,756 Added 2.42%	285,836 $14.9 Million
Q3 2021 Nov 23, 2021	BUY	$54.01 - $56.55 $650,820 - $681,427	12,050 Added 4.51%	279,080 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$54.01 - $56.55 $1.06 Million - $1.11 Million	-19,653 Reduced 6.86%	267,030 $14.4 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $903,055 - $962,914	-16,178 Reduced 5.34%	286,683 $16.1 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $11.7 Million - $12.8 Million	-215,229 Reduced 41.54%	302,861 $17.6 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $169,830 - $186,207	3,016 Added 0.59%	518,090 $30.4 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $23,194 - $26,062	-430 Reduced 0.08%	515,074 $30.6 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $270,579 - $298,905	5,113 Added 1.0%	515,504 $29.9 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $3.7 Million - $4.52 Million	74,056 Added 16.97%	510,391 $27.4 Million
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $121,943 - $128,484	-2,070 Reduced 0.47%	436,335 $26.8 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $13,872 - $15,248	252 Added 0.06%	438,405 $26.5 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $158,267 - $173,264	2,912 Added 0.67%	438,153 $0
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $800,478 - $914,661	15,024 Added 3.58%	435,241 $25.7 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $1.82 Million - $2.08 Million	34,373 Added 8.91%	420,217 $23.6 Million
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $1.03 Million - $1.13 Million	20,510 Added 5.61%	385,844 $20.6 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $9.83 Million - $10.9 Million	211,915 Added 138.13%	365,334 $18.4 Million
Q1 2018 Apr 27, 2018	BUY	$46.29 - $54.72 $420,035 - $496,529	9,074 Added 6.29%	153,419 $7.34 Million
Q4 2017 Jan 24, 2018	BUY	$44.11 - $53.43 $4.59 Million - $5.56 Million	104,117 Added 258.82%	144,345 $0
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $1.85 Million - $2.01 Million	40,228	40,228 $0

Others Institutions Holding VZ

# of Institutions

3,228

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 $164B
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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Cambridge Trust CO Verizon Communications Inc Transaction History