First National Trust CO Verizon Communications Inc Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, First National Trust CO holds 262,720 shares of VZ stock, worth $10.8 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

262,720

Previous 300,348 12.53%

Holding current value

$10.8 Million

Previous $11.3 Million 2.65%

% of portfolio

0.45%

Previous 0.5%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $1.43 Million - $1.6 Million	-37,628 Reduced 12.53%	262,720 $11 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $1.26 Million - $1.59 Million	-41,052 Reduced 12.02%	300,348 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $11,451 - $13,642	-364 Reduced 0.11%	341,400 $11.1 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $284,122 - $330,706	8,245 Added 2.47%	341,764 $12.7 Million
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $280,444 - $323,808	7,675 Added 2.36%	333,519 $13 Million

Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $444,632 - $500,730	12,578 Added 4.02%	325,844 $12.8 Million
Q3 2022 Nov 02, 2022	BUY	$37.97 - $51.64 $3.18 Million - $4.33 Million	83,852 Added 36.55%	313,266 $11.9 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $3.1 Million - $3.69 Million	67,017 Added 41.27%	229,414 $11.6 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $898,804 - $975,061	-17,693 Reduced 9.82%	162,397 $8.27 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $5.52 Million - $6.05 Million	-110,901 Reduced 38.11%	180,090 $9.36 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $176,234 - $184,522	3,263 Added 1.13%	290,991 $15.7 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $556,302 - $593,176	-9,966 Reduced 3.35%	287,728 $16.1 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $3.46 Million - $3.78 Million	-63,835 Reduced 17.66%	297,694 $17.3 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $780,512 - $855,778	13,861 Added 3.99%	361,529 $21.2 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $559,303 - $628,465	10,369 Added 3.07%	347,668 $20.7 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $725,691 - $801,661	13,713 Added 4.24%	337,299 $18.6 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $185,227 - $226,434	3,709 Added 1.16%	323,586 $17.4 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $775,726 - $817,337	13,168 Added 4.29%	319,877 $19.6 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $1.52 Million - $1.67 Million	27,557 Added 9.87%	306,709 $18.5 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $2.31 Million - $2.53 Million	42,466 Added 17.94%	279,152 $15.9 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $1.76 Million - $2.01 Million	33,097 Added 16.26%	236,686 $14 Million
Q4 2018 Jan 28, 2019	BUY	$53.05 - $60.65 $101,484 - $116,023	1,913 Added 0.95%	203,589 $11.4 Million
Q3 2018 Oct 31, 2018	BUY	$50.42 - $54.97 $175,713 - $191,570	3,485 Added 1.76%	201,676 $0
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $92,620 - $102,985	1,997 Added 1.02%	198,191 $9.97 Million
Q1 2018 Apr 30, 2018	SELL	$46.29 - $54.72 $222,423 - $262,929	-4,805 Reduced 2.39%	196,194 $9.38 Million
Q4 2017 Jan 17, 2018	BUY	$44.11 - $53.43 $502,898 - $609,155	11,401 Added 6.01%	200,999 $10.6 Million
Q3 2017 Nov 06, 2017	SELL	$46.11 - $49.9 $51,827 - $56,087	-1,124 Reduced 0.59%	189,598 $9.38 Million
Q2 2017 Aug 07, 2017	BUY	N/A	190,722	190,722 $8.52 Million

Others Institutions Holding VZ

# of Institutions

3,122

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 First National Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First National Trust CO with notifications on news.

Account

First National Trust CO Verizon Communications Inc Transaction History