Dubuque Bank & Trust CO Verizon Communications Inc Transaction History

Dubuque Bank & Trust CO

$733 Million
Q3 2023

A detailed history of Dubuque Bank & Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Dubuque Bank & Trust CO holds 21,810 shares of VZ stock, worth $908,386. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,810

Previous 49,131 55.61%

Holding current value

$908,386

Previous $1.83 Million 61.36%

% of portfolio

0.1%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $859,518 - $1.02 Million	-27,321 Reduced 55.61%	21,810 $706,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $99,175 - $115,436	-2,878 Reduced 5.53%	49,131 $1.83 Million
Q1 2023 Apr 13, 2023	SELL	$36.54 - $42.19 $17,246 - $19,913	-472 Reduced 0.9%	52,009 $2.02 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $413,382 - $465,538	-11,694 Reduced 18.22%	52,481 $2.07 Million
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $139,653 - $189,931	-3,678 Reduced 5.42%	64,175 $2.44 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $37,862 - $45,053	-819 Reduced 1.19%	67,853 $3.44 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $99,415 - $107,850	1,957 Added 2.93%	68,672 $3.5 Million
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $57,534 - $63,036	1,156 Added 1.76%	66,715 $3.47 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $79,286 - $83,015	1,468 Added 2.29%	65,559 $3.54 Million
Q2 2021 Jul 09, 2021	SELL	$55.82 - $59.52 $232,490 - $247,900	-4,165 Reduced 6.1%	64,091 $3.59 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $103,697 - $113,540	-1,915 Reduced 2.73%	68,256 $3.97 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $212,570 - $233,068	3,775 Added 5.69%	70,171 $4.12 Million
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $339,282 - $381,236	-6,290 Reduced 8.65%	66,396 $3.95 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $159,606 - $176,315	-3,016 Reduced 3.98%	72,686 $4.01 Million
Q1 2020 Apr 21, 2020	SELL	$49.94 - $61.05 $130,493 - $159,523	-2,613 Reduced 3.34%	75,702 $4.07 Million
Q4 2019 Jan 14, 2020	BUY	$58.91 - $62.07 $542,089 - $571,168	9,202 Added 13.31%	78,315 $4.81 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $76,849 - $84,471	-1,396 Reduced 1.98%	69,113 $4.17 Million
Q2 2019 Jul 10, 2019	SELL	$54.35 - $59.5 $76,198 - $83,419	-1,402 Reduced 1.95%	70,509 $4.03 Million
Q1 2019 Apr 02, 2019	SELL	$53.28 - $60.88 $1.69 Million - $1.93 Million	-31,706 Reduced 30.6%	71,911 $4.25 Million
Q4 2018 Jan 15, 2019	SELL	$53.05 - $60.65 $36,180 - $41,363	-682 Reduced 0.65%	103,617 $5.83 Million
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $517,914 - $564,651	10,272 Added 10.92%	104,299 $5.57 Million
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $943,461 - $1.05 Million	20,342 Added 27.61%	94,027 $4.73 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $1.42 Million - $1.68 Million	30,784 Added 71.76%	73,685 $3.52 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $1.19 Million - $1.44 Million	26,992 Added 169.66%	42,901 $2.27 Million
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $733,563 - $793,859	15,909	15,909 $787,000

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Dubuque Bank & Trust CO Verizon Communications Inc Transaction History