First Bank & Trust Verizon Communications Inc Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Verizon Communications Inc stock. As of the latest transaction made, First Bank & Trust holds 110,510 shares of VZ stock, worth $4.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

110,510

Previous 110,976 0.42%

Holding current value

$4.6 Million

Previous $4.58 Million 8.46%

% of portfolio

0.97%

Previous 0.96%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $18,122 - $20,970	-466 Reduced 0.42%	110,510 $4.96 Million
Q2 2024 Jul 09, 2024	BUY	$38.6 - $42.84 $15,633 - $17,350	405 Added 0.37%	110,976 $4.58 Million
Q1 2024 Apr 17, 2024	BUY	$37.9 - $42.49 $296,529 - $332,441	7,824 Added 7.61%	110,571 $4.64 Million
Q4 2023 Jan 12, 2024	BUY	$30.67 - $38.65 $532,860 - $671,505	17,374 Added 20.35%	102,747 $3.87 Million
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $578,989 - $689,781	18,404 Added 27.48%	85,373 $2.77 Million
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $684,099 - $796,263	-19,852 Reduced 22.87%	66,969 $2.49 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $554,859 - $640,655	15,185 Added 21.2%	86,821 $3.38 Million
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $19,089 - $21,497	540 Added 0.76%	71,636 $2.82 Million
Q3 2022 Oct 28, 2022	BUY	$37.97 - $51.64 $24,110 - $32,791	635 Added 0.9%	71,096 $2.7 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $882,022 - $1.05 Million	19,079 Added 37.13%	70,461 $3.58 Million
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $313,182 - $339,753	6,165 Added 13.63%	51,382 $2.62 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $164,241 - $179,949	-3,300 Reduced 6.8%	45,217 $2.35 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $4,752 - $4,976	-88 Reduced 0.18%	48,517 $2.62 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $16,355 - $17,439	-293 Reduced 0.6%	48,605 $2.72 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $67,795 - $74,231	1,252 Added 2.63%	48,898 $2.84 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $55,521 - $60,875	986 Added 2.11%	47,646 $2.8 Million
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $83,607 - $93,945	-1,550 Reduced 3.22%	46,660 $2.78 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $268,569 - $296,684	-5,075 Reduced 9.52%	48,210 $2.66 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $445,265 - $544,321	8,916 Added 20.1%	53,285 $2.86 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $163,593 - $172,368	2,777 Added 6.68%	44,369 $2.73 Million
Q3 2019 Oct 17, 2019	SELL	$55.05 - $60.51 $15,083 - $16,579	-274 Reduced 0.65%	41,592 $2.51 Million
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $173,104 - $189,507	-3,185 Reduced 7.07%	41,866 $2.39 Million
Q1 2019 Apr 15, 2019	SELL	$53.28 - $60.88 $438,494 - $501,042	-8,230 Reduced 15.45%	45,051 $2.66 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $416,760 - $476,466	-7,856 Reduced 12.85%	53,281 $3 Million
Q3 2018 Oct 10, 2018	SELL	$50.42 - $54.97 $65,596 - $71,515	-1,301 Reduced 2.08%	61,137 $3.32 Million
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $137,099 - $152,440	-2,956 Reduced 4.52%	62,438 $3.14 Million
Q1 2018 Apr 20, 2018	BUY	$46.29 - $54.72 $105,587 - $124,816	2,281 Added 3.61%	65,394 $3.13 Million
Q4 2017 Jan 18, 2018	BUY	$44.11 - $53.43 $60,254 - $72,985	1,366 Added 2.21%	63,113 $3.34 Million
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $2.85 Million - $3.08 Million	61,747	61,747 $3.06 Million

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...

More about VZ

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