Cnb Bank Verizon Communications Inc Transaction History

Cnb Bank

$213 Million
Q4 2024

A detailed history of Cnb Bank transactions in Verizon Communications Inc stock. As of the latest transaction made, Cnb Bank holds 11,404 shares of VZ stock, worth $449,203. This represents 0.21% of its overall portfolio holdings.

Number of Shares

11,404

Previous 17,656 35.41%

Holding current value

$449,203

Previous $792,000 42.42%

% of portfolio

0.21%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$39.6 - $45.21 $247,579 - $282,652	-6,252 Reduced 35.41%	11,404 $456,000
Q3 2024 Oct 18, 2024	SELL	$38.89 - $45.0 $169,793 - $196,470	-4,366 Reduced 19.83%	17,656 $792,000
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $800,293 - $888,201	-20,733 Reduced 48.49%	22,022 $908,000
Q1 2024 May 02, 2024	SELL	$37.9 - $42.49 $36,687 - $41,130	-968 Reduced 2.21%	42,755 $1.79 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $70,264 - $88,547	-2,291 Reduced 4.98%	43,723 $1.65 Million
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $38,003 - $45,275	-1,208 Reduced 2.56%	46,014 $1.49 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $194,492 - $226,380	-5,644 Reduced 10.68%	47,222 $1.76 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $78,487 - $90,624	2,148 Added 4.24%	52,866 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $210,721 - $237,307	5,961 Added 13.32%	50,718 $2 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $77,003 - $104,725	2,028 Added 4.75%	44,757 $1.7 Million
Q2 2022 Aug 19, 2022	SELL	$46.23 - $55.01 $444,177 - $528,536	-9,608 Reduced 18.36%	42,729 $2.17 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $595,165 - $708,198	12,874 Added 32.62%	52,337 $2.66 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $61,214 - $66,407	1,205 Added 3.15%	39,463 $2.01 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $9,705 - $10,633	-195 Reduced 0.51%	38,258 $1.99 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $210,801 - $220,714	3,903 Added 11.3%	38,453 $2.08 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $170,362 - $181,655	3,052 Added 9.69%	34,550 $1.94 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $335,621 - $367,479	6,198 Added 24.5%	31,498 $1.83 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $27,929 - $30,623	496 Added 2.0%	25,300 $1.49 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $67,802 - $76,186	1,257 Added 5.34%	24,804 $1.48 Million
Q2 2020 Jul 14, 2020	BUY	$52.92 - $58.46 $70,171 - $77,517	1,326 Added 5.97%	23,547 $1.3 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $5,193 - $6,349	104 Added 0.47%	22,221 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $108,394 - $114,208	1,840 Added 9.07%	22,117 $1.36 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $133,000 - $146,192	2,416 Added 13.53%	20,277 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $130,385 - $142,740	2,399 Added 15.52%	17,861 $1.02 Million
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $40,173 - $45,903	754 Added 5.13%	15,462 $914,000
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $49,230 - $56,283	928 Added 6.73%	14,708 $827,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $46,588 - $50,792	-924 Reduced 6.28%	13,780 $736,000
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $37,799 - $42,029	-815 Reduced 5.25%	14,704 $740,000
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $1,388 - $1,641	30 Added 0.19%	15,519 $742,000
Q4 2017 Feb 20, 2018	BUY	$44.11 - $53.43 $683,219 - $827,577	15,489	15,489 $820,000

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

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 $165B
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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