Cribstone Capital Management, LLC Verizon Communications Inc Transaction History

Cribstone Capital Management, LLC

$169 Million
Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 330 shares of VZ stock, worth $13,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares

330

Previous 293 12.63%

Holding current value

$13,932

Previous $11,000 18.18%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1,307 - $1,472	37 Added 12.63%	330 $13,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $37 - $51	-1 Reduced 0.34%	293 $11,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $1,433 - $1,705	31 Added 11.79%	294 $15,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $863 - $936	17 Added 6.91%	263 $13,000
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $99 - $109	2 Added 0.82%	246 $13,000
Q3 2021 Nov 18, 2021	SELL	$54.01 - $56.55 $594 - $622	-11 Reduced 4.31%	244 $13,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $2,176 - $2,321	39 Added 18.06%	255 $14,000
Q1 2021 Apr 23, 2021	SELL	$54.15 - $59.29 $5,415 - $5,929	-100 Reduced 31.65%	216 $13,000
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $14,509 - $16,304	-269 Reduced 45.98%	316 $19,000
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $1,852 - $2,046	35 Added 6.36%	585 $32,000
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $62,125 - $75,946	-1,244 Reduced 69.34%	550 $30,000
Q4 2019 Jan 08, 2020	SELL	$58.91 - $62.07 $260,323 - $274,287	-4,419 Reduced 71.13%	1,794 $110,000
Q3 2019 Nov 20, 2019	SELL	$55.05 - $60.51 $224,218 - $246,457	-4,073 Reduced 39.6%	6,213 $375,000
Q2 2019 Jul 22, 2019	SELL	$54.35 - $59.5 $50,654 - $55,454	-932 Reduced 8.31%	10,286 $588,000
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $57,648 - $65,872	-1,082 Reduced 8.8%	11,218 $663,000
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $371 - $424	-7 Reduced 0.06%	12,300 $691,000
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $13,865 - $15,116	275 Added 2.29%	12,307 $657,000
Q2 2018 Jul 24, 2018	SELL	$46.38 - $51.57 $38,541 - $42,854	-831 Reduced 6.46%	12,032 $605,000
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $16,710 - $19,753	-361 Reduced 2.73%	12,863 $615,000
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $40,801 - $49,422	-925 Reduced 6.54%	13,224 $700,000
Q3 2017 Oct 30, 2017	BUY	$46.11 - $49.9 $652,410 - $706,035	14,149	14,149 $700,000

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Cribstone Capital Management, LLC Verizon Communications Inc Transaction History