Clearstead Trust, LLC Verizon Communications Inc Transaction History

Clearstead Trust, LLC

$372 Million
Q3 2024

A detailed history of Clearstead Trust, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Clearstead Trust, LLC holds 10,782 shares of VZ stock, worth $430,525. This represents 0.13% of its overall portfolio holdings.

Number of Shares

10,782

Previous 10,803 0.19%

Holding current value

$430,525

Previous $445,000 8.76%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $816 - $945	-21 Reduced 0.19%	10,782 $484,000
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $13,548 - $15,036	351 Added 3.36%	10,803 $445,000
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $31,873 - $35,734	-841 Reduced 7.45%	10,452 $438,000
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $4,907 - $6,184	-160 Reduced 1.4%	11,293 $425,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $126,626 - $150,857	-4,025 Reduced 26.0%	11,453 $371,000
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $153,381 - $178,529	-4,451 Reduced 22.33%	15,478 $575,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $29,268 - $33,794	-801 Reduced 3.86%	19,929 $775,000
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $1.64 Million - $1.84 Million	-46,272 Reduced 69.06%	20,730 $817,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $767,411 - $1.04 Million	20,211 Added 43.19%	67,002 $2.54 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $195,876 - $233,077	4,237 Added 9.96%	46,791 $2.38 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $259,334 - $281,336	5,105 Added 13.63%	42,554 $2.17 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $136,469 - $149,521	2,742 Added 7.9%	37,449 $1.95 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $68,484 - $71,705	1,268 Added 3.79%	34,707 $1.88 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $28,691 - $30,593	514 Added 1.56%	33,439 $1.87 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $119,509 - $130,853	2,207 Added 7.18%	32,925 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $225 - $246	4 Added 0.01%	30,718 $1.81 Million
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $64,943 - $72,974	-1,204 Reduced 3.77%	30,714 $1.83 Million
Q2 2020 Aug 17, 2020	BUY	$52.92 - $58.46 $1.65 Million - $1.83 Million	31,218 Added 4459.71%	31,918 $1.76 Million
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $7,069 - $7,448	-120 Reduced 14.63%	700 $43,000
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $10,084 - $10,994	-200 Reduced 19.61%	820 $44,000
Q2 2018 Aug 20, 2018	BUY	$46.38 - $51.57 $47,307 - $52,601	1,020 New	1,020 $51,000
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $452,207 - $534,559	-9,769 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $43,448 - $52,628	-985 Reduced 9.16%	9,769 $517,000
Q3 2017 Nov 17, 2017	SELL	$46.11 - $49.9 $18,905 - $20,459	-410 Reduced 3.67%	10,754 $532,000
Q2 2017 Aug 21, 2017	BUY	N/A	11,164	11,164 $170,000

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

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...

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Clearstead Trust, LLC Verizon Communications Inc Transaction History