Old North State Trust, LLC Verizon Communications Inc Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Old North State Trust, LLC holds 25,627 shares of VZ stock, worth $1.15 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

25,627

Previous 25,604 0.09%

Holding current value

$1.15 Million

Previous $1.07 Million 1.68%

% of portfolio

0.92%

Previous 0.91%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$38.6 - $42.84 $887 - $985	23 Added 0.09%	25,627 $1.06 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $86,033 - $96,452	-2,270 Reduced 8.14%	25,604 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $19,725 - $23,499	-627 Reduced 2.2%	27,874 $903,000
Q2 2023 Aug 22, 2023	SELL	$34.46 - $40.11 $36,458 - $42,436	-1,058 Reduced 3.58%	28,501 $1.06 Million
Q1 2023 May 24, 2023	BUY	$36.54 - $42.19 $844,220 - $974,757	23,104 Added 357.92%	29,559 $1.15 Million
Q1 2023 May 23, 2023	SELL	$36.54 - $42.19 $865,669 - $999,523	-23,691 Reduced 78.59%	6,455 $1.15 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $19,053 - $21,457	-539 Reduced 1.76%	30,146 $1.19 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $1.16 Million - $1.58 Million	30,654 Added 98883.87%	30,685 $1.17 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $1.56 Million - $1.7 Million	-30,774 Reduced 99.9%	31 $1.56 Million
Q4 2021 Jan 25, 2022	BUY	$49.77 - $54.53 $95,508 - $104,643	1,919 Added 6.64%	30,805 $1.6 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $9,829 - $10,292	-182 Reduced 0.63%	28,886 $1.56 Million
Q2 2021 Jul 28, 2021	BUY	$55.82 - $59.52 $31,482 - $33,569	564 Added 1.98%	29,068 $1.63 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $5,090 - $5,573	94 Added 0.33%	28,504 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $96,177 - $105,451	1,708 Added 6.4%	28,410 $1.67 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $243,161 - $273,229	-4,508 Reduced 14.44%	26,702 $1.59 Million
Q2 2020 Jul 10, 2020	BUY	$52.92 - $58.46 $52 - $58	1 Added 0.0%	31,210 $1.72 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $18,827 - $23,015	377 Added 1.22%	31,209 $1.68 Million
Q4 2019 Feb 21, 2020	BUY	$58.91 - $62.07 $21,384 - $22,531	363 Added 1.19%	30,832 $1.89 Million
Q3 2019 Oct 09, 2019	SELL	$55.05 - $60.51 $350,338 - $385,085	-6,364 Reduced 17.28%	30,469 $1.84 Million
Q2 2019 Jul 16, 2019	SELL	$54.35 - $59.5 $92,992 - $101,804	-1,711 Reduced 4.44%	36,833 $2.1 Million
Q1 2019 Apr 10, 2019	BUY	$53.28 - $60.88 $368,697 - $421,289	6,920 Added 21.88%	38,544 $2.28 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $42,652 - $48,762	-804 Reduced 2.48%	31,624 $1.78 Million
Q3 2018 Feb 08, 2019	BUY	$50.42 - $54.97 $1.64 Million - $1.78 Million	32,428 New	32,428 $1.74 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

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 $188B
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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Old North State Trust, LLC Verizon Communications Inc Transaction History