Commerce Bank Verizon Communications Inc Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Verizon Communications Inc stock. As of the latest transaction made, Commerce Bank holds 699,952 shares of VZ stock, worth $28.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

699,952

Previous 676,222 3.51%

Holding current value

$28.3 Million

Previous $27.9 Million 12.72%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $922,859 - $1.07 Million	23,730 Added 3.51%	699,952 $31.4 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $1.11 Million - $1.23 Million	-28,712 Reduced 4.07%	676,222 $27.9 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $699,330 - $784,025	-18,452 Reduced 2.55%	704,934 $29.6 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $2.46 Million - $3.1 Million	-80,129 Reduced 9.97%	723,386 $27.3 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $5.03 Million - $6 Million	-159,973 Reduced 16.6%	803,515 $26 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $1.17 Million - $1.36 Million	-33,817 Reduced 3.39%	963,488 $35.8 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $9.14 Million - $10.6 Million	250,176 Added 33.48%	997,305 $38.8 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $5.1 Million - $5.74 Million	-144,226 Reduced 16.18%	747,129 $29.4 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $8.69 Million - $11.8 Million	-228,920 Reduced 20.43%	891,355 $33.8 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $4.37 Million - $5.2 Million	94,508 Added 9.21%	1,120,275 $56.9 Million
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $3.74 Million - $4.06 Million	-73,671 Reduced 6.7%	1,025,767 $52.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $13.9 Million - $15.2 Million	-278,934 Reduced 20.24%	1,099,438 $57.1 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $25.8 Million - $27 Million	-477,120 Reduced 25.71%	1,378,372 $74.4 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $3.7 Million - $3.94 Million	66,278 Added 3.7%	1,855,492 $104 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $4.74 Million - $5.19 Million	87,591 Added 5.15%	1,789,214 $104 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $6.57 Million - $7.21 Million	116,738 Added 7.37%	1,701,623 $100 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $8.01 Million - $8.99 Million	-148,406 Reduced 8.56%	1,584,885 $94.3 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $14.7 Million - $16.2 Million	277,414 Added 19.05%	1,733,291 $95.6 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $1.51 Million - $1.85 Million	30,294 Added 2.13%	1,455,877 $78.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $1.81 Million - $1.91 Million	30,702 Added 2.2%	1,425,583 $87.5 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $7.49 Million - $8.23 Million	136,013 Added 10.8%	1,394,881 $84.2 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $2.72 Million - $2.98 Million	50,121 Added 4.15%	1,258,868 $71.9 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $2.87 Million - $3.27 Million	53,790 Added 4.66%	1,208,747 $71.5 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $2.87 Million - $3.28 Million	54,011 Added 4.91%	1,154,957 $64.9 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $573,325 - $625,063	11,371 Added 1.04%	1,100,946 $58.8 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $636,148 - $707,334	13,716 Added 1.27%	1,089,575 $54.8 Million
Q1 2018 May 03, 2018	SELL	$46.29 - $54.72 $751,888 - $888,816	-16,243 Reduced 1.49%	1,075,859 $51.4 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $137,093 - $166,060	-3,108 Reduced 0.28%	1,092,102 $57.8 Million
Q3 2017 Nov 07, 2017	SELL	$46.11 - $49.9 $295,657 - $319,958	-6,412 Reduced 0.58%	1,095,210 $48.9 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $50.8 Million - $55 Million	1,101,622	1,101,622 $54.5 Million

Others Institutions Holding VZ

# of Institutions

3,234

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 $170B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commerce Bank, based on Form 13F filings with the SEC.

News

Stay updated on Commerce Bank with notifications on news.

Account