Prentiss Smith & CO Inc Verizon Communications Inc Transaction History

Prentiss Smith & CO Inc

$148 Million
Q3 2024

A detailed history of Prentiss Smith & CO Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Prentiss Smith & CO Inc holds 6,879 shares of VZ stock, worth $292,357. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,879

Previous 6,999 1.71%

Holding current value

$292,357

Previous $288,000 6.94%

% of portfolio

0.21%

Previous 0.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$38.89 - $45.0 $4,666 - $5,400	-120 Reduced 1.71%	6,879 $308,000
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $4,600 - $5,797	150 Added 2.19%	6,999 $263,000
Q3 2023 Oct 24, 2023	BUY	$31.46 - $37.48 $3,932 - $4,685	125 Added 1.86%	6,849 $221,000
Q1 2023 Apr 28, 2023	BUY	$36.54 - $42.19 $7,015 - $8,100	192 Added 2.94%	6,724 $261,000
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $954 - $1,074	-27 Reduced 0.41%	6,532 $257,000
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $37 - $51	-1 Reduced 0.02%	6,559 $249,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $78,591 - $93,517	-1,700 Reduced 20.58%	6,560 $333,000
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $12,242 - $13,281	241 Added 3.01%	8,260 $421,000
Q4 2021 Jan 28, 2022	BUY	$49.77 - $54.53 $36,083 - $39,534	725 Added 9.94%	8,019 $417,000
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $29,057 - $30,423	538 Added 7.96%	7,294 $394,000
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $7.19 Million - $7.66 Million	-128,777 Reduced 95.02%	6,756 $379,000
Q1 2021 Jun 21, 2021	SELL	$54.15 - $59.29 $12,671 - $13,873	-234 Reduced 0.17%	135,533 $7.88 Million
Q4 2020 Feb 03, 2021	SELL	$56.31 - $61.74 $234,362 - $256,961	-4,162 Reduced 2.97%	135,767 $7.98 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $92,668 - $104,127	-1,718 Reduced 1.21%	139,929 $8.32 Million
Q2 2020 Jul 13, 2020	BUY	$52.92 - $58.46 $33,710 - $37,239	637 Added 0.45%	141,647 $7.81 Million
Q1 2020 Apr 29, 2020	BUY	$49.94 - $61.05 $157,460 - $192,490	3,153 Added 2.29%	141,010 $7.58 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $142,267 - $149,899	-2,415 Reduced 1.72%	137,857 $8.46 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $7.72 Million - $8.49 Million	140,272 New	140,272 $8.47 Million
Q4 2018 Jan 15, 2019	SELL	$53.05 - $60.65 $25,464 - $29,112	-480 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $456,704 - $497,918	-9,058 Reduced 94.97%	480 $26,000
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $295,533 - $328,604	-6,372 Reduced 40.05%	9,538 $480,000
Q1 2018 Apr 20, 2018	BUY	$46.29 - $54.72 $105,402 - $124,597	2,277 Added 16.7%	15,910 $761,000
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $239,870 - $290,552	5,438 Added 66.36%	13,633 $722,000
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $377,871 - $408,930	8,195	8,195 $406,000

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 $178B
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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Prentiss Smith & CO Inc Verizon Communications Inc Transaction History