Roman Butler Fullerton & CO Verizon Communications Inc Transaction History

Roman Butler Fullerton & CO

$334 Million
Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 22,284 shares of VZ stock, worth $980,050. This represents 0.3% of its overall portfolio holdings.

Number of Shares

22,284

Previous 22,164 0.54%

Holding current value

$980,050

Previous $914,000 9.41%

% of portfolio

0.3%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.89 - $45.0 $4,666 - $5,400	120 Added 0.54%	22,284 $1 Million
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $1,582 - $1,756	-41 Reduced 0.18%	22,164 $914,000
Q1 2024 Apr 29, 2024	SELL	$37.9 - $42.49 $36,270 - $40,662	-957 Reduced 4.13%	22,205 $931,000
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $15,887 - $20,020	518 Added 2.29%	23,162 $873,000
Q3 2023 Oct 18, 2023	BUY	$31.46 - $37.48 $22,808 - $27,172	725 Added 3.31%	22,644 $733,000
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $83,565 - $97,266	-2,425 Reduced 9.96%	21,919 $815,000
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $68,731 - $79,359	1,881 Added 8.37%	24,344 $946,000
Q4 2022 Jan 23, 2023	BUY	$35.35 - $39.81 $39,733 - $44,746	1,124 Added 5.27%	22,463 $0
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $46,475 - $63,207	-1,224 Reduced 5.42%	21,339 $767,000
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $10,586 - $12,597	229 Added 1.03%	22,563 $1.15 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $10,312 - $11,187	203 Added 0.92%	22,334 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $137,066 - $150,175	2,754 Added 14.21%	22,131 $1.15 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $6,373 - $6,672	118 Added 0.61%	19,377 $1.01 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $101,536 - $108,266	-1,819 Reduced 8.63%	19,259 $1.08 Million
Q1 2021 Apr 22, 2021	SELL	$54.15 - $59.29 $342,986 - $375,542	-6,334 Reduced 23.11%	21,078 $1.22 Million
Q4 2020 Feb 01, 2021	BUY	$56.31 - $61.74 $73,203 - $80,262	1,300 Added 4.98%	27,412 $1.61 Million
Q3 2020 Oct 15, 2020	SELL	$53.94 - $60.61 $13,862 - $15,576	-257 Reduced 0.97%	26,112 $1.55 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $22,226 - $24,553	420 Added 1.62%	26,369 $1.45 Million
Q1 2020 Apr 13, 2020	BUY	$49.94 - $61.05 $353,175 - $431,745	7,072 Added 37.46%	25,949 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $85,124 - $89,691	1,445 Added 8.29%	18,877 $1.16 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $18,056 - $19,847	328 Added 1.92%	17,432 $1.05 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $3,858 - $4,224	71 Added 0.42%	17,104 $977,000
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $117,375 - $134,118	2,203 Added 14.86%	17,033 $1.01 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $786,731 - $899,439	14,830 New	14,830 $854,000

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 $185B
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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Roman Butler Fullerton & CO Verizon Communications Inc Transaction History