Capital Bank & Trust CO Verizon Communications Inc Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $11.4 Million - $12.2 Million	-204,255 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $2.85 Million - $3.12 Million	-52,565 Reduced 20.47%	204,255 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $201,702 - $221,152	-3,582 Reduced 1.38%	256,820 $15.1 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $224,174 - $251,895	4,156 Added 1.62%	260,402 $15.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $198,291 - $219,049	-3,747 Reduced 1.44%	256,246 $14.1 Million

Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $542,548 - $663,247	-10,864 Reduced 4.01%	259,993 $14 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $25,743 - $27,124	437 Added 0.16%	270,857 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $3.11 Million - $3.42 Million	-56,536 Reduced 17.29%	270,420 $16.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $1.72 Million - $1.88 Million	-31,644 Reduced 8.82%	326,956 $18.7 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $51,948 - $59,358	-975 Reduced 0.27%	358,600 $21.2 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $7.63 Million - $8.72 Million	143,777 Added 66.63%	359,575 $20.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $133,713 - $145,780	-2,652 Reduced 1.21%	215,798 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $150,317 - $167,138	3,241 Added 1.51%	218,450 $11 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $6.27 Million - $7.41 Million	-135,388 Reduced 38.62%	215,209 $10.3 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $8.45 Million - $10.2 Million	-191,466 Reduced 35.32%	350,597 $18.6 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $8.36 Million - $9.05 Million	-181,292 Reduced 25.06%	542,063 $26.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	723,355	723,355 $32.3 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.5 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.1 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.62 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.95 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.75 Billion
0.36% of portfolio

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 $173B
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

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