Greenleaf Trust Verizon Communications Inc Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Verizon Communications Inc stock. As of the latest transaction made, Greenleaf Trust holds 77,122 shares of VZ stock, worth $3.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

77,122

Previous 78,672 1.97%

Holding current value

$3.18 Million

Previous $2.97 Million 9.14%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.9 - $42.49 $58,745 - $65,859	-1,550 Reduced 1.97%	77,122 $3.24 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $240,084 - $302,552	7,828 Added 11.05%	78,672 $2.97 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $371,353 - $442,413	-11,804 Reduced 14.28%	70,844 $2.3 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $636,614 - $740,992	-18,474 Reduced 18.27%	82,648 $3.07 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $330,613 - $381,735	9,048 Added 9.83%	101,122 $3.93 Million

Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $979,018 - $1.1 Million	27,695 Added 43.02%	92,074 $3.63 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $150,702 - $204,959	-3,969 Reduced 5.81%	64,379 $2.44 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $122,047 - $145,226	2,640 Added 4.02%	68,348 $3.47 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $689,559 - $748,063	13,574 Added 26.04%	65,708 $3.35 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $1.7 Million - $1.86 Million	-34,157 Reduced 39.58%	52,134 $2.71 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $102,132 - $106,936	1,891 Added 2.24%	86,291 $4.66 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $562,665 - $599,961	-10,080 Reduced 10.67%	84,400 $4.73 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $509,930 - $558,333	9,417 Added 11.07%	94,480 $5.49 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $223,325 - $244,860	3,966 Added 4.89%	85,063 $5 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $219,050 - $246,137	4,061 Added 5.27%	81,097 $4.82 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $1.09 Million - $1.21 Million	20,650 Added 36.62%	77,036 $4.25 Million
Q1 2020 Apr 29, 2020	SELL	$49.94 - $61.05 $432,829 - $529,120	-8,667 Reduced 13.32%	56,386 $3.03 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $531,898 - $560,430	9,029 Added 16.12%	65,053 $3.99 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $85,988 - $94,516	1,562 Added 2.87%	56,024 $3.38 Million
Q2 2019 Jul 24, 2019	BUY	$54.35 - $59.5 $368,112 - $402,993	6,773 Added 14.2%	54,462 $3.11 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $4,955 - $5,661	-93 Reduced 0.19%	47,689 $2.82 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $292,358 - $334,242	5,511 Added 13.04%	47,782 $2.69 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $146,722 - $159,962	2,910 Added 7.39%	42,271 $2.26 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $368,767 - $410,033	7,951 Added 25.31%	39,361 $1.98 Million
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $128,362 - $151,738	2,773 Added 9.68%	31,410 $1.5 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $168,720 - $204,369	3,825 Added 15.42%	28,637 $1.52 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $1.14 Million - $1.24 Million	24,812	24,812 $1.23 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 Greenleaf Trust, based on Form 13F filings with the SEC.

News

Stay updated on Greenleaf Trust with notifications on news.

Account