Canton Hathaway, LLC Verizon Communications Inc Transaction History

Canton Hathaway, LLC

$366 Million
Q2 2024

A detailed history of Canton Hathaway, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Canton Hathaway, LLC holds 1,771 shares of VZ stock, worth $78,685. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,771 -0.0%

Holding current value

$78,685

Previous $74,000 1.35%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 11, 2023	SELL	$34.46 - $40.11 $8,063 - $9,385	-234 Reduced 11.67%	1,771 $66,000
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $7,594 - $10,328	-200 Reduced 9.07%	2,005 $76,000
Q2 2022 Jul 20, 2022	BUY	$46.23 - $55.01 $9,246 - $11,002	200 Added 9.98%	2,205 $112,000
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $1.65 Million - $1.73 Million	-30,526 Reduced 93.84%	2,005 $108,000
Q2 2021 Jul 08, 2021	SELL	$55.82 - $59.52 $84,009 - $89,577	-1,505 Reduced 4.42%	32,531 $1.82 Million
Q1 2021 Apr 14, 2021	SELL	$54.15 - $59.29 $36,063 - $39,487	-666 Reduced 1.92%	34,036 $1.98 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $730,903 - $801,385	12,980 Added 59.76%	34,702 $2.04 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $24,273 - $27,274	450 Added 2.12%	21,722 $1.29 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $26,460 - $29,230	500 Added 2.41%	21,272 $1.17 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $171,793 - $210,012	-3,440 Reduced 14.21%	20,772 $1.12 Million
Q4 2019 Jan 10, 2020	BUY	$58.91 - $62.07 $31,222 - $32,897	530 Added 2.24%	24,212 $1.49 Million
Q3 2019 Oct 11, 2019	BUY	$55.05 - $60.51 $99,200 - $109,039	1,802 Added 8.24%	23,682 $1.43 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $168,756 - $184,747	3,105 Added 16.54%	21,880 $1.25 Million
Q1 2019 Apr 10, 2019	BUY	$53.28 - $60.88 $627,372 - $716,862	11,775 Added 168.21%	18,775 $1.11 Million
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $352,940 - $384,790	7,000 New	7,000 $374,000

Others Institutions Holding VZ

# of Institutions

3,175

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $187B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Account

Canton Hathaway, LLC Verizon Communications Inc Transaction History