Colonial Trust Advisors Verizon Communications Inc Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Colonial Trust Advisors holds 133,819 shares of VZ stock, worth $5.34 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

133,819

Previous 133,041 0.58%

Holding current value

$5.34 Million

Previous $5.49 Million 9.53%

% of portfolio

0.53%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $30,256 - $35,010	778 Added 0.58%	133,819 $6.01 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $16,289 - $18,078	-422 Reduced 0.32%	133,041 $5.49 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $322,983 - $362,099	-8,522 Reduced 6.0%	133,463 $5.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $362,642 - $456,997	-11,824 Reduced 7.69%	141,985 $5.35 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $159,124 - $189,573	-5,058 Reduced 3.18%	153,809 $4.98 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $419,653 - $488,459	-12,178 Reduced 7.12%	158,867 $5.91 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $31,132 - $35,945	852 Added 0.5%	171,045 $6.65 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $40,016 - $45,064	-1,132 Reduced 0.66%	170,193 $6.71 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $6.51 Million - $8.85 Million	171,325 New	171,325 $6.51 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $15,487 - $18,428	-335 Reduced 0.21%	161,989 $8.22 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $33,477 - $36,317	659 Added 0.41%	162,324 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $31,355 - $34,353	630 Added 0.39%	161,665 $8.4 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $84,201 - $88,161	-1,559 Reduced 0.96%	161,035 $8.7 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $2,400 - $2,559	43 Added 0.03%	162,594 $9.11 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $24,042 - $26,324	444 Added 0.27%	162,551 $9.45 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $165,382 - $181,330	2,937 Added 1.85%	162,107 $9.52 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $112,842 - $126,796	2,092 Added 1.33%	159,170 $9.47 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $170,508 - $188,358	3,222 Added 2.09%	157,078 $8.66 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $175,339 - $214,346	3,511 Added 2.34%	153,856 $8.27 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $37,113 - $39,104	-630 Reduced 0.42%	150,345 $9.23 Million
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $79,437 - $87,315	1,443 Added 0.97%	150,975 $9.11 Million
Q2 2019 Aug 21, 2019	BUY	$54.35 - $59.5 $102,938 - $112,693	1,894 Added 1.28%	149,532 $8.54 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $7.87 Million - $8.99 Million	147,638 New	147,638 $8.73 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $7.58 Million - $8.66 Million	-142,833 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $51,730 - $56,399	-1,026 Reduced 0.71%	142,833 $7.63 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $41,881 - $46,567	903 Added 0.63%	143,859 $7.24 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $1.63 Million - $1.93 Million	-35,199 Reduced 19.76%	142,956 $6.84 Million
Q4 2017 Feb 21, 2018	BUY	$44.11 - $53.43 $1.67 Million - $2.03 Million	37,927 Added 27.05%	178,155 $9.43 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $141,926 - $153,592	-3,078 Reduced 2.15%	140,228 $6.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	143,306	143,306 $6.4 Million

Others Institutions Holding VZ

# of Institutions

3,255

Shares Held

2.64B

Call Options Held

42.2M

Put Options Held

40.9M

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 $167B
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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Colonial Trust Advisors Verizon Communications Inc Transaction History