Heritage Trust CO Verizon Communications Inc Transaction History

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Heritage Trust CO holds 13,286 shares of VZ stock, worth $528,782. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,286

Previous 13,142 1.1%

Holding current value

$528,782

Previous $551,000 0.73%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $5,558 - $6,168	144 Added 1.1%	13,286 $547,000
Q1 2024 May 10, 2024	BUY	$37.9 - $42.49 $8,527 - $9,560	225 Added 1.74%	13,142 $551,000
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $1,625 - $2,048	-53 Reduced 0.41%	12,917 $486,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $200,714 - $239,122	-6,380 Reduced 32.97%	12,970 $420,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $111,926 - $130,277	3,248 Added 20.17%	19,350 $719,000
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $23,897 - $27,592	654 Added 4.23%	16,102 $626,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $4,065 - $4,578	-115 Reduced 0.74%	15,448 $608,000
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $41,273 - $56,132	1,087 Added 7.51%	15,563 $591,000
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $21,820 - $25,964	-472 Reduced 3.16%	14,476 $734,000
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $10,058 - $10,911	198 Added 1.34%	14,948 $761,000
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $99,390 - $108,896	-1,997 Reduced 11.92%	14,750 $766,000
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $32,135 - $33,647	595 Added 3.68%	16,747 $904,000
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $36,617 - $39,045	656 Added 4.23%	16,152 $906,000
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $283,854 - $310,798	5,242 Added 51.12%	15,496 $901,000
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $16,160 - $17,719	287 Added 2.88%	10,254 $603,000
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $44,932 - $50,488	833 Added 9.12%	9,967 $593,000
Q2 2020 Aug 04, 2020	BUY	$52.92 - $58.46 $1,058 - $1,169	20 Added 0.22%	9,134 $503,000
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $27,916 - $34,126	-559 Reduced 5.78%	9,114 $490,000
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $89,307 - $94,098	1,516 Added 18.59%	9,673 $593,000
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $27,029 - $29,710	491 Added 6.4%	8,157 $492,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $5,435 - $5,950	-100 Reduced 1.29%	7,666 $438,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $329,963 - $377,029	6,193 Added 393.71%	7,766 $460,000
Q4 2018 Jan 18, 2019	SELL	$53.05 - $60.65 $24,827 - $28,384	-468 Reduced 22.93%	1,573 $88,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $3,428 - $3,737	68 Added 3.45%	2,041 $109,000
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $3,352 - $4,060	-76 Reduced 3.71%	1,973 $104,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $94,479 - $102,245	2,049	2,049 $101,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $167B
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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Heritage Trust CO Verizon Communications Inc Transaction History