Cape Ann Savings Bank Verizon Communications Inc Transaction History

Cape Ann Savings Bank

$160 Million
Q2 2024

A detailed history of Cape Ann Savings Bank transactions in Verizon Communications Inc stock. As of the latest transaction made, Cape Ann Savings Bank holds 20,021 shares of VZ stock, worth $891,334. This represents 0.51% of its overall portfolio holdings.

Number of Shares

20,021

Previous 19,964 0.29%

Holding current value

$891,334

Previous $837,000 1.43%

% of portfolio

0.51%

Previous 0.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$38.6 - $42.84 $2,200 - $2,441	57 Added 0.29%	20,021 $825,000
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $8,717 - $9,772	-230 Reduced 1.14%	19,964 $837,000
Q4 2023 Mar 15, 2024	SELL	$30.67 - $38.65 $103,265 - $130,134	-3,367 Reduced 14.29%	20,194 $761,000
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $41,086 - $48,948	-1,306 Reduced 5.25%	23,561 $763,000
Q2 2023 Sep 18, 2023	BUY	$34.46 - $40.11 $50,966 - $59,322	1,479 Added 6.32%	24,867 $924,000
Q1 2023 Sep 18, 2023	BUY	$36.54 - $42.19 $1,205 - $1,392	33 Added 0.14%	23,388 $909,000
Q4 2022 Sep 18, 2023	SELL	$35.35 - $39.81 $54,898 - $61,824	-1,553 Reduced 6.25%	23,314 $918,000
Q3 2022 Sep 18, 2023	BUY	$37.97 - $51.64 $26,275 - $35,734	692 Added 3.05%	23,355 $886,000
Q2 2022 Aug 24, 2022	BUY	$46.23 - $55.01 $35,319 - $42,027	764 Added 3.49%	22,663 $1.15 Million
Q1 2022 May 18, 2022	SELL	$50.8 - $55.11 $75,539 - $81,948	-1,487 Reduced 6.36%	21,899 $1.12 Million
Q4 2021 Feb 16, 2022	SELL	$49.77 - $54.53 $214,658 - $235,187	-4,313 Reduced 15.57%	23,386 $1.22 Million
Q3 2021 Nov 22, 2021	SELL	$54.01 - $56.55 $30,029 - $31,441	-556 Reduced 1.97%	27,699 $1.5 Million
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $36,171 - $38,568	648 Added 2.35%	28,255 $1.58 Million
Q1 2021 May 25, 2021	BUY	$54.15 - $59.29 $95,033 - $104,053	1,755 Added 6.79%	27,607 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $77,482 - $84,954	1,376 Added 5.62%	25,852 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $636,892 - $703,566	12,035 Added 96.74%	24,476 $1.35 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $139,551 - $153,392	2,535 Added 25.59%	12,441 $751,000
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $59,513 - $65,152	1,095 Added 12.43%	9,906 $566,000
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $23,607 - $26,989	445 Added 5.32%	8,811 $495,000
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $2,268 - $2,473	45 Added 0.54%	8,366 $447,000
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $419,544 - $457,405	8,321 New	8,321 $423,000

Others Institutions Holding VZ

# of Institutions

3,179

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...

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Cape Ann Savings Bank Verizon Communications Inc Transaction History