Mechanics Bank Trust Department Verizon Communications Inc Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Verizon Communications Inc stock. As of the latest transaction made, Mechanics Bank Trust Department holds 29,189 shares of VZ stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,189

Previous 29,943 2.52%

Holding current value

$1.26 Million

Previous $1.23 Million 6.16%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.89 - $45.0 $29,323 - $33,930	-754 Reduced 2.52%	29,189 $1.31 Million
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $104,374 - $115,839	-2,704 Reduced 8.28%	29,943 $1.23 Million
Q1 2024 Apr 12, 2024	BUY	$37.9 - $42.49 $18,722 - $20,990	494 Added 1.54%	32,647 $1.37 Million
Q4 2023 Jan 10, 2024	BUY	$30.67 - $38.65 $6,318 - $7,961	206 Added 0.64%	32,153 $1.21 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $253,536 - $302,051	-8,059 Reduced 20.14%	31,947 $1.04 Million
Q2 2023 Jul 10, 2023	SELL	$34.46 - $40.11 $456,422 - $531,256	-13,245 Reduced 24.87%	40,006 $1.49 Million
Q1 2023 Apr 10, 2023	SELL	$36.54 - $42.19 $35,809 - $41,346	-980 Reduced 1.81%	53,251 $2.07 Million
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $76,179 - $85,790	-2,155 Reduced 3.82%	54,231 $0
Q3 2022 Oct 18, 2022	SELL	$37.97 - $51.64 $74,990 - $101,989	-1,975 Reduced 3.38%	56,386 $2.14 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $9,800 - $11,662	212 Added 0.36%	58,361 $2.96 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $305,054 - $330,935	-6,005 Reduced 9.36%	58,149 $2.96 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $33,097 - $36,262	-665 Reduced 1.03%	64,154 $3.33 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $11,396 - $11,932	211 Added 0.33%	64,819 $3.5 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $115,659 - $123,325	-2,072 Reduced 3.11%	64,608 $3.62 Million
Q1 2021 Apr 30, 2021	SELL	$54.15 - $59.29 $155,410 - $170,162	-2,870 Reduced 4.13%	66,680 $3.88 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $3.82 Million - $4.19 Million	67,920 Added 4166.87%	69,550 $4.09 Million
Q4 2020 Jan 27, 2021	SELL	$56.31 - $61.74 $3.82 Million - $4.19 Million	-67,814 Reduced 97.65%	1,630 $4.09 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $90,888 - $102,127	1,685 Added 2.49%	69,444 $4.13 Million
Q2 2020 Jul 24, 2020	BUY	$52.92 - $58.46 $150,186 - $165,909	2,838 Added 4.37%	67,759 $3.74 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $11,336 - $13,858	227 Added 0.35%	64,921 $3.49 Million
Q4 2019 Jan 23, 2020	SELL	$58.91 - $62.07 $77,761 - $81,932	-1,320 Reduced 2.0%	64,694 $3.97 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $85,162 - $93,608	1,547 Added 2.4%	66,014 $3.98 Million
Q2 2019 Jul 17, 2019	SELL	$54.35 - $59.5 $46,088 - $50,456	-848 Reduced 1.3%	64,467 $3.68 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $19,074 - $21,795	-358 Reduced 0.55%	65,315 $3.86 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $17,347 - $19,832	327 Added 0.5%	65,673 $3.69 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $91,713 - $99,990	1,819 Added 2.86%	65,346 $3.49 Million
Q2 2018 Jul 23, 2018	BUY	$46.38 - $51.57 $38,356 - $42,648	827 Added 1.32%	63,527 $3.2 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $68,972 - $81,532	-1,490 Reduced 2.32%	62,700 $3 Million
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $166,735 - $201,965	3,780 Added 6.26%	64,190 $3.4 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $2.79 Million - $3.01 Million	60,410	60,410 $2.99 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $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...

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Mechanics Bank Trust Department Verizon Communications Inc Transaction History