Global Trust Asset Management, LLC Verizon Communications Inc Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 756 shares of VZ stock, worth $31,918. This represents 0.01% of its overall portfolio holdings.

Number of Shares

756

Previous 756 -0.0%

Holding current value

$31,918

Previous $31,000 6.45%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$37.9 - $42.49 $7,617 - $8,540	-201 Reduced 21.0%	756 $31,000
Q4 2023 Jan 16, 2024	SELL	$30.67 - $38.65 $3,404 - $4,290	-111 Reduced 10.39%	957 $36,000
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $1,378 - $1,552	-39 Reduced 3.52%	1,068 $42,000
Q3 2022 Oct 07, 2022	BUY	$37.97 - $51.64 $1,898 - $2,582	50 Added 4.73%	1,107 $42,000
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $21,681 - $25,799	-469 Reduced 30.73%	1,057 $54,000
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $39,979 - $43,371	-787 Reduced 34.03%	1,526 $78,000
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $71,519 - $78,359	-1,437 Reduced 38.32%	2,313 $120,000
Q3 2021 Oct 07, 2021	BUY	$54.01 - $56.55 $14,096 - $14,759	261 Added 7.48%	3,750 $203,000
Q2 2021 Jul 13, 2021	BUY	$55.82 - $59.52 $56,489 - $60,234	1,012 Added 40.86%	3,489 $195,000
Q1 2021 Apr 14, 2021	SELL	$54.15 - $59.29 $206,311 - $225,894	-3,810 Reduced 60.6%	2,477 $144,000
Q4 2020 Jan 13, 2021	SELL	$56.31 - $61.74 $361,791 - $396,679	-6,425 Reduced 50.54%	6,287 $369,000
Q3 2020 Nov 17, 2020	BUY	$53.94 - $60.61 $298,989 - $335,961	5,543 Added 77.32%	12,712 $756,000
Q2 2020 Jul 08, 2020	BUY	$52.92 - $58.46 $208,716 - $230,566	3,944 Added 122.29%	7,169 $395,000
Q1 2020 Apr 06, 2020	SELL	$49.94 - $61.05 $24,970 - $30,525	-500 Reduced 13.42%	3,225 $177,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $212,076 - $223,452	3,600 Added 2880.0%	3,725 $229,000
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $1.05 Million - $1.15 Million	-18,990 Reduced 99.35%	125 $8,000
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $759,052 - $830,977	13,966 Added 271.24%	19,115 $26,000
Q1 2019 Apr 05, 2019	SELL	$53.28 - $60.88 $76,030 - $86,875	-1,427 Reduced 21.7%	5,149 $304,000
Q4 2018 Jan 11, 2019	SELL	$53.05 - $60.65 $76,869 - $87,881	-1,449 Reduced 18.06%	6,576 $370,000
Q3 2018 Oct 16, 2018	BUY	$50.42 - $54.97 $383,393 - $417,991	7,604 Added 1806.18%	8,025 $428,000
Q2 2018 Jul 18, 2018	BUY	$46.38 - $51.57 $5,797 - $6,446	125 Added 42.23%	421 $21,000
Q1 2018 Apr 26, 2018	SELL	$46.29 - $54.72 $12,822 - $15,157	-277 Reduced 48.34%	296 $14,000
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $25,275 - $30,615	573	573 $31,000

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Global Trust Asset Management, LLC Verizon Communications Inc Transaction History