Charles Schwab Trust CO Verizon Communications Inc Transaction History

Charles Schwab Trust CO

  • $1.14 Billion
  • Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Charles Schwab Trust CO holds 16,622 shares of VZ stock, worth $663,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares
16,622
Previous 20,853 20.29%
Holding current value
$663,716
Previous $859,000 13.15%
% of portfolio
0.07%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
SELL
$38.89 - $45.0 $164,543 - $190,395
-4,231 Reduced 20.29%
16,622 $746,000
Q2 2024

Jul 17, 2024
BUY
$38.6 - $42.84 $86,965 - $96,518
2,253 Added 12.11%
20,853 $859,000
Q1 2024

Apr 12, 2024
SELL
$37.9 - $42.49 $8,451 - $9,475
-223 Reduced 1.18%
18,600 $780,000
Q4 2023

Jan 09, 2024
SELL
$30.67 - $38.65 $91,825 - $115,718
-2,994 Reduced 13.72%
18,823 $709,000
Q3 2023

Oct 19, 2023
BUY
$31.46 - $37.48 $82,708 - $98,534
2,629 Added 13.7%
21,817 $707,000
Q2 2023

Jul 24, 2023
SELL
$34.46 - $40.11 $9,062 - $10,548
-263 Reduced 1.35%
19,188 $713,000
Q1 2023

Apr 10, 2023
SELL
$36.54 - $42.19 $202,943 - $234,323
-5,554 Reduced 22.21%
19,451 $756,000
Q4 2022

Jan 26, 2023
BUY
$35.35 - $39.81 $28,456 - $32,047
805 Added 3.33%
25,005 $0
Q3 2022

Oct 18, 2022
SELL
$37.97 - $51.64 $19,934 - $27,111
-525 Reduced 2.12%
24,200 $919,000
Q2 2022

Jul 22, 2022
BUY
$46.23 - $55.01 $5,177 - $6,161
112 Added 0.46%
24,725 $1.26 Million
Q1 2022

Apr 14, 2022
SELL
$50.8 - $55.11 $119,735 - $129,894
-2,357 Reduced 8.74%
24,613 $1.25 Million
Q4 2021

Jan 14, 2022
SELL
$49.77 - $54.53 $19,161 - $20,994
-385 Reduced 1.41%
26,970 $1.4 Million
Q3 2021

Oct 08, 2021
BUY
$54.01 - $56.55 $27,491 - $28,783
509 Added 1.9%
27,355 $1.48 Million
Q2 2021

Aug 04, 2021
SELL
$55.82 - $59.52 $4,130 - $4,404
-74 Reduced 0.27%
26,846 $1.5 Million
Q1 2021

Apr 14, 2021
SELL
$54.15 - $59.29 $39,583 - $43,340
-731 Reduced 2.64%
26,920 $1.57 Million
Q3 2020

Oct 30, 2020
SELL
$53.94 - $60.61 $51,620 - $58,003
-957 Reduced 3.35%
27,651 $1.65 Million
Q2 2020

Jul 28, 2020
BUY
$52.92 - $58.46 $578,468 - $639,026
10,931 Added 61.84%
28,608 $1.58 Million
Q1 2020

Apr 09, 2020
BUY
$49.94 - $61.05 $149,620 - $182,905
2,996 Added 20.41%
17,677 $950,000
Q4 2019

Jan 29, 2020
BUY
$58.91 - $62.07 $214,903 - $226,431
3,648 Added 33.06%
14,681 $901,000
Q3 2019

Nov 15, 2019
BUY
$55.05 - $60.51 $607,366 - $667,606
11,033 New
11,033 $660,000

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

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $168B
  • 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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