Crossmark Global Holdings, Inc. Verizon Communications Inc Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 619,084 shares of VZ stock, worth $25.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

619,084

Previous 872,673 29.06%

Holding current value

$25.5 Million

Previous $32.9 Million 21.04%

% of portfolio

0.5%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $9.61 Million - $10.8 Million	-253,589 Reduced 29.06%	619,084 $26 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $189,479 - $238,779	6,178 Added 0.71%	872,673 $32.9 Million
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $195,807 - $233,275	6,224 Added 0.72%	866,495 $27.5 Million
Q2 2023 Jul 31, 2023	BUY	$34.46 - $40.11 $2.33 Million - $2.71 Million	67,555 Added 8.52%	860,271 $29.3 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $724,113 - $836,079	19,817 Added 2.56%	792,716 $30.8 Million

Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $715,413 - $805,674	20,238 Added 2.69%	772,899 $30.5 Million
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $79,015 - $107,462	2,081 Added 0.28%	752,661 $28.6 Million
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $11.1 Million - $13.2 Million	240,647 Added 47.19%	750,580 $38.1 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $2.74 Million - $2.97 Million	53,870 Added 11.81%	509,933 $26 Million
Q4 2021 Jan 10, 2022	BUY	$49.77 - $54.53 $1.99 Million - $2.18 Million	39,890 Added 9.58%	456,063 $23.7 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $18.1 Million - $18.9 Million	334,227 Added 407.86%	416,173 $22.5 Million
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $17.8 Million - $18.6 Million	-329,664 Reduced 80.09%	81,946 $3.73 Million
Q2 2021 Jul 21, 2021	BUY	$55.82 - $59.52 $244,714 - $260,935	4,384 Added 1.08%	411,610 $23.1 Million
Q1 2021 Apr 15, 2021	SELL	$54.15 - $59.29 $468,126 - $512,562	-8,645 Reduced 2.08%	407,226 $23.7 Million
Q4 2020 Jan 14, 2021	SELL	$56.31 - $61.74 $461,347 - $505,835	-8,193 Reduced 1.93%	415,871 $24.4 Million
Q3 2020 Oct 08, 2020	SELL	$53.94 - $60.61 $54,479 - $61,216	-1,010 Reduced 0.24%	424,064 $25.2 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $131,400 - $145,156	2,483 Added 0.59%	425,074 $23.4 Million
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $147,372 - $180,158	-2,951 Reduced 0.69%	422,591 $22.7 Million
Q4 2019 Feb 06, 2020	SELL	$58.91 - $62.07 $10.8 Million - $11.4 Million	-183,148 Reduced 30.09%	425,542 $26.1 Million
Q3 2019 Oct 09, 2019	SELL	$55.05 - $60.51 $1.07 Million - $1.18 Million	-19,496 Reduced 3.1%	608,690 $36.7 Million
Q2 2019 Jul 09, 2019	SELL	$54.35 - $59.5 $723,072 - $791,588	-13,304 Reduced 2.07%	628,186 $35.9 Million
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $2,504 - $2,861	-47 Reduced 0.01%	641,490 $37.9 Million
Q4 2018 Jan 31, 2019	BUY	$53.05 - $60.65 $9.07 Million - $10.4 Million	171,058 Added 36.36%	641,537 $36.1 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $237,377 - $258,798	-4,708 Reduced 0.99%	470,479 $25.1 Million
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $892,907 - $992,825	-19,252 Reduced 3.89%	475,187 $23.9 Million
Q1 2018 Apr 16, 2018	SELL	$46.29 - $54.72 $1.14 Million - $1.34 Million	-24,555 Reduced 4.73%	494,439 $23.6 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $401,401 - $486,213	9,100 Added 1.78%	518,994 $27.5 Million
Q3 2016 Oct 25, 2017	BUY	N/A	509,894	509,894 $25.2 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Crossmark Global Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Verizon Communications Inc Transaction History