Legacy Private Trust Co. Verizon Communications Inc Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$34.46 - $40.11 $29,222 - $34,013	-848 Reduced 9.31%	8,256 $307,000
Q1 2023 Apr 12, 2023	SELL	$36.54 - $42.19 $187,559 - $216,561	-5,133 Reduced 36.05%	9,104 $354,000
Q4 2022 Jan 06, 2023	SELL	$35.35 - $39.81 $301,394 - $339,420	-8,526 Reduced 37.46%	14,237 $561,000
Q3 2022 Oct 06, 2022	SELL	$37.97 - $51.64 $284,091 - $386,370	-7,482 Reduced 24.74%	22,763 $864,000
Q2 2022 Jul 07, 2022	SELL	$46.23 - $55.01 $314,040 - $373,682	-6,793 Reduced 18.34%	30,245 $1.54 Million
Q1 2022 Apr 11, 2022	SELL	$50.8 - $55.11 $1.25 Million - $1.36 Million	-24,662 Reduced 39.97%	37,038 $1.89 Million
Q4 2021 Jan 12, 2022	SELL	$49.77 - $54.53 $693,246 - $759,548	-13,929 Reduced 18.42%	61,700 $3.21 Million
Q3 2021 Oct 12, 2021	SELL	$54.01 - $56.55 $339,722 - $355,699	-6,290 Reduced 7.68%	75,629 $4.09 Million
Q2 2021 Jul 09, 2021	SELL	$55.82 - $59.52 $203,966 - $217,486	-3,654 Reduced 4.27%	81,919 $4.59 Million
Q1 2021 Apr 09, 2021	SELL	$54.15 - $59.29 $353,437 - $386,985	-6,527 Reduced 7.09%	85,573 $4.98 Million
Q4 2020 Jan 12, 2021	SELL	$56.31 - $61.74 $486,518 - $533,433	-8,640 Reduced 8.58%	92,100 $5.41 Million
Q3 2020 Oct 14, 2020	SELL	$53.94 - $60.61 $239,709 - $269,350	-4,444 Reduced 4.22%	100,740 $5.99 Million
Q2 2020 Jul 09, 2020	BUY	$52.92 - $58.46 $350,012 - $386,654	6,614 Added 6.71%	105,184 $5.8 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $331,551 - $405,310	-6,639 Reduced 6.31%	98,570 $5.3 Million
Q4 2019 Jan 14, 2020	BUY	$58.91 - $62.07 $116,582 - $122,836	1,979 Added 1.92%	105,209 $6.46 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $88,135 - $96,876	-1,601 Reduced 1.53%	103,230 $6.23 Million
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $862,643 - $944,384	-15,872 Reduced 13.15%	104,831 $5.99 Million
Q1 2019 Apr 11, 2019	BUY	$53.28 - $60.88 $1.91 Million - $2.18 Million	35,880 Added 42.3%	120,703 $7.14 Million
Q4 2018 Jan 16, 2019	BUY	$53.05 - $60.65 $1.25 Million - $1.42 Million	23,481 Added 38.28%	84,823 $4.77 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $199,612 - $217,626	3,959 Added 6.9%	61,342 $3.28 Million
Q2 2018 Jul 13, 2018	BUY	$46.38 - $51.57 $1.33 Million - $1.47 Million	28,601 Added 99.37%	57,383 $2.89 Million
Q1 2018 Apr 13, 2018	BUY	$46.29 - $54.72 $623,387 - $736,914	13,467 Added 87.93%	28,782 $1.21 Million
Q4 2017 Jan 16, 2018	BUY	$44.11 - $53.43 $4,763 - $5,770	108 Added 0.71%	15,315 $810,000
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $701,194 - $758,829	15,207	15,207 $753,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $181B
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

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