Core First Bank & Trust Verizon Communications Inc Transaction History

Core First Bank & Trust

$148 Million
Q2 2024

A detailed history of Core First Bank & Trust transactions in Verizon Communications Inc stock. As of the latest transaction made, Core First Bank & Trust holds 6,151 shares of VZ stock, worth $245,609. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,151

Previous 6,198 0.76%

Holding current value

$245,609

Previous $260,000 2.69%

% of portfolio

0.17%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $1,814 - $2,013	-47 Reduced 0.76%	6,151 $253,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $86,298 - $96,749	-2,277 Reduced 26.87%	6,198 $260,000
Q4 2023 Mar 18, 2024	SELL	$30.67 - $38.65 $160,618 - $202,410	-5,237 Reduced 38.19%	8,475 $319,000
Q3 2023 Dec 18, 2023	SELL	$31.46 - $37.48 $52,003 - $61,954	-1,653 Reduced 10.76%	13,712 $444,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $252,453 - $293,845	-7,326 Reduced 32.29%	15,365 $571,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $324,109 - $374,225	-8,870 Reduced 28.1%	22,691 $882,000
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $104,529 - $117,718	-2,957 Reduced 8.57%	31,561 $1.24 Million
Q3 2022 Nov 16, 2022	SELL	$37.97 - $51.64 $421,580 - $573,358	-11,103 Reduced 24.34%	34,518 $1.31 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $144,653 - $172,126	-3,129 Reduced 6.42%	45,621 $2.32 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $40,640 - $44,088	-800 Reduced 1.61%	48,750 $2.48 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $43,598 - $47,768	-876 Reduced 1.74%	49,550 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $22,630 - $23,694	419 Added 0.84%	50,426 $2.72 Million
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $52,917 - $56,424	948 Added 1.93%	50,007 $2.8 Million
Q1 2021 May 18, 2021	BUY	$54.15 - $59.29 $20,468 - $22,411	378 Added 0.78%	49,059 $2.85 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $2.74 Million - $3.01 Million	48,681 New	48,681 $2.86 Million

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...

More about VZ

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Core First Bank & Trust Verizon Communications Inc Transaction History