Crossvault Capital Management LLC Verizon Communications Inc Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 44,678 shares of VZ stock, worth $1.85 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

44,678

Previous 46,142 3.17%

Holding current value

$1.85 Million

Previous $2.35 Million 3.53%

% of portfolio

0.89%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $67,680 - $80,534	-1,464 Reduced 3.17%	44,678 $2.27 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $52,258 - $57,256	-1,050 Reduced 2.22%	46,142 $2.4 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $141,992 - $148,669	2,629 Added 5.9%	47,192 $2.55 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $72,789 - $77,614	1,304 Added 3.01%	44,563 $2.49 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $196,347 - $214,985	3,626 Added 9.15%	43,259 $2.52 Million

Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $172,083 - $188,677	3,056 Added 8.35%	39,633 $2.33 Million
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $49,894 - $56,064	925 Added 2.59%	36,577 $2.18 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $24,343 - $26,891	460 Added 1.31%	35,652 $1.97 Million
Q1 2020 Apr 17, 2020	BUY	$49.94 - $61.05 $172,293 - $210,622	3,450 Added 10.87%	35,192 $1.89 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $6,774 - $7,138	115 Added 0.36%	31,742 $1.95 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $141,753 - $155,813	2,575 Added 8.86%	31,627 $1.91 Million
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $35,964 - $41,094	675 Added 2.38%	29,052 $1.72 Million
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $460,739 - $526,745	8,685 Added 44.1%	28,377 $1.6 Million
Q3 2018 Oct 24, 2018	BUY	$50.42 - $54.97 $252,100 - $274,850	5,000 Added 34.03%	19,692 $1.05 Million
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $680,092 - $803,946	14,692 New	14,692 $703,000

Others Institutions Holding VZ

# of Institutions

3,125

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...

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Crossvault Capital Management LLC Verizon Communications Inc Transaction History