Hm Payson & CO Verizon Communications Inc Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

A detailed history of Hm Payson & CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Hm Payson & CO holds 19,765 shares of VZ stock, worth $816,887. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,765

Previous 19,556 1.07%

Holding current value

$816,887

Previous $806,000 10.05%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.89 - $45.0 $8,128 - $9,405	209 Added 1.07%	19,765 $887,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $123,713 - $137,302	-3,205 Reduced 14.08%	19,556 $806,000
Q1 2024 Jun 20, 2024	BUY	$37.9 - $42.49 $833 - $934	22 Added 0.1%	22,761 $955,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $219,137 - $276,154	-7,145 Reduced 23.91%	22,739 $857,000
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $368,711 - $439,265	-11,720 Reduced 28.17%	29,884 $968,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $139,459 - $162,325	-4,047 Reduced 8.87%	41,604 $1.55 Million
Q1 2023 Apr 18, 2023	SELL	$36.54 - $42.19 $62,300 - $71,933	-1,705 Reduced 3.6%	45,651 $1.78 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $204,959 - $230,818	-5,798 Reduced 10.91%	47,356 $1.87 Million
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $11,884 - $16,163	313 Added 0.59%	53,154 $2.02 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $130,044 - $154,743	-2,813 Reduced 5.05%	52,841 $2.68 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $128,270 - $139,152	-2,525 Reduced 4.34%	55,654 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $275,029 - $301,332	-5,526 Reduced 8.67%	58,179 $3.02 Million
Q3 2021 Nov 30, 2021	BUY	$54.01 - $56.55 $32,730 - $34,269	606 Added 0.96%	63,705 $3.44 Million
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $265,089 - $282,660	4,749 Added 8.14%	63,099 $3.54 Million
Q1 2021 Jun 15, 2021	SELL	$54.15 - $59.29 $175,175 - $191,803	-3,235 Reduced 5.25%	58,350 $3.39 Million
Q4 2020 Mar 10, 2021	SELL	$56.31 - $61.74 $51,354 - $56,306	-912 Reduced 1.46%	61,585 $3.62 Million
Q3 2020 Dec 21, 2020	BUY	$53.94 - $60.61 $111,925 - $125,765	2,075 Added 3.43%	62,497 $3.72 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $264,970 - $292,709	-5,007 Reduced 7.65%	60,422 $3.33 Million
Q1 2020 Jul 01, 2020	BUY	$49.94 - $61.05 $101,627 - $124,236	2,035 Added 3.21%	65,429 $3.52 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $103,092 - $108,622	1,750 Added 2.84%	63,394 $3.89 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $228,787 - $251,479	-4,156 Reduced 6.32%	61,644 $3.72 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $103,101 - $112,871	-1,897 Reduced 2.8%	65,800 $3.76 Million
Q1 2019 Jul 31, 2019	BUY	$53.28 - $60.88 $3.61 Million - $4.12 Million	67,697 New	67,697 $4 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $2.86 Million - $3.27 Million	-53,929 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$50.42 - $54.97 $211,259 - $230,324	-4,190 Reduced 7.21%	53,929 $2.88 Million
Q2 2018 Aug 27, 2018	SELL	$46.38 - $51.57 $254,626 - $283,119	-5,490 Reduced 8.63%	58,119 $2.92 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $503,912 - $595,681	-10,886 Reduced 14.61%	63,609 $3.04 Million
Q4 2017 Feb 16, 2018	SELL	$44.11 - $53.43 $122,714 - $148,642	-2,782 Reduced 3.6%	74,495 $3.94 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $3.56 Million - $3.86 Million	77,277	77,277 $3.82 Million

Others Institutions Holding VZ

# of Institutions

3,188

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $174B
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 Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account