Members Trust CO Verizon Communications Inc Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Members Trust CO holds 13,113 shares of VZ stock, worth $534,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,113

Previous 14,730 10.98%

Holding current value

$534,748

Previous $607,000 3.13%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $62,885 - $72,765	-1,617 Reduced 10.98%	13,113 $588,000
Q2 2024 Jul 29, 2024	SELL	$38.6 - $42.84 $3,782 - $4,198	-98 Reduced 0.66%	14,730 $607,000
Q1 2024 Apr 25, 2024	SELL	$37.9 - $42.49 $29,107 - $32,632	-768 Reduced 4.92%	14,828 $622,000
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $4,600 - $5,797	150 Added 0.97%	15,596 $587,000
Q3 2023 Oct 06, 2023	SELL	$31.46 - $37.48 $28,597 - $34,069	-909 Reduced 5.56%	15,446 $500,000
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $205,278 - $238,935	-5,957 Reduced 26.7%	16,355 $608,000
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $25,293 - $29,440	734 Added 3.4%	22,312 $879,000
Q1 2023 Apr 18, 2023	SELL	$36.54 - $42.19 $26,820 - $30,967	-734 Reduced 3.29%	21,578 $839,000
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $154,479 - $173,969	-4,370 Reduced 16.38%	22,312 $879,000
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $155,828 - $211,930	-4,104 Reduced 13.33%	26,682 $1.01 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $51,361 - $61,116	1,111 Added 3.74%	30,786 $1.56 Million
Q1 2022 Aug 03, 2022	BUY	$50.8 - $55.11 $28,956 - $31,412	570 Added 1.96%	29,675 $1.51 Million
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $49,720 - $54,475	-999 Reduced 3.32%	29,105 $1.51 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $1.63 Million - $1.7 Million	-30,104 Reduced 50.0%	30,104 $1.64 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $1.63 Million - $1.7 Million	30,113 Added 100.06%	60,208 $3.25 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $80,939 - $86,304	-1,450 Reduced 4.6%	30,095 $1.69 Million
Q1 2021 May 26, 2021	SELL	$54.15 - $59.29 $125,086 - $136,959	-2,310 Reduced 6.82%	31,545 $1.83 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $2,308 - $2,531	-41 Reduced 0.12%	33,855 $1.99 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $331,245 - $372,206	6,141 Added 22.13%	33,896 $2.02 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $405,473 - $447,920	-7,662 Reduced 21.63%	27,755 $1.53 Million
Q1 2018 May 22, 2018	BUY	$46.29 - $54.72 $126,742 - $149,823	2,738 Added 8.38%	35,417 $1.69 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $117,156 - $141,910	-2,656 Reduced 7.52%	32,679 $1.73 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $42,421 - $45,908	920 Added 2.67%	35,335 $1.75 Million
Q2 2017 Aug 07, 2017	BUY	N/A	34,415	34,415 $1.54 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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