Smith, Moore & Co. Verizon Communications Inc Transaction History

Smith, Moore & Co.

$935 Million
Q1 2024

A detailed history of Smith, Moore & Co. transactions in Verizon Communications Inc stock. As of the latest transaction made, Smith, Moore & Co. holds 52,014 shares of VZ stock, worth $2.14 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

52,014

Previous 54,963 5.37%

Holding current value

$2.14 Million

Previous $2.07 Million 5.31%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $111,767 - $125,303	-2,949 Reduced 5.37%	52,014 $2.18 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $111,853 - $140,956	-3,647 Reduced 6.22%	54,963 $2.07 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $164,756 - $196,282	-5,237 Reduced 8.2%	58,610 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $59,305 - $69,029	-1,721 Reduced 2.62%	63,847 $2.37 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $232,321 - $268,244	6,358 Added 10.74%	65,568 $2.55 Million

Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $112,377 - $126,555	-3,179 Reduced 5.1%	59,210 $2.33 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $53,309 - $72,502	-1,404 Reduced 2.2%	62,389 $2.37 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $65,507 - $77,949	-1,417 Reduced 2.17%	63,793 $3.24 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $69,697 - $75,610	1,372 Added 2.15%	65,210 $3.32 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $923,283 - $1.01 Million	18,551 Added 40.96%	63,838 $3.32 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $154,468 - $161,733	2,860 Added 6.74%	45,287 $2.45 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $148,313 - $158,144	2,657 Added 6.68%	42,427 $2.38 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $192,070 - $210,301	3,547 Added 9.79%	39,770 $2.31 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $320,122 - $350,991	-5,685 Reduced 13.57%	36,223 $2.13 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $175,844 - $197,588	-3,260 Reduced 7.22%	41,908 $2.49 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $110,867 - $122,473	2,095 Added 4.86%	45,168 $2.49 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $236,665 - $289,315	4,739 Added 12.36%	43,073 $2.31 Million
Q4 2019 Feb 07, 2020	SELL	$58.91 - $62.07 $16,376 - $17,255	-278 Reduced 0.72%	38,334 $2.35 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $48,884 - $53,732	-888 Reduced 2.25%	38,612 $2.33 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $90,112 - $98,651	1,658 Added 4.38%	39,500 $2.26 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $340,032 - $388,536	6,382 Added 20.29%	37,842 $2.24 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $93,580 - $106,986	-1,764 Reduced 5.31%	31,460 $1.77 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $132,402 - $144,351	2,626 Added 8.58%	33,224 $1.77 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $111,822 - $124,335	2,411 Added 8.55%	30,598 $1.54 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $57,908 - $68,454	-1,251 Reduced 4.25%	28,187 $1.35 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $84,382 - $102,211	1,913 Added 6.95%	29,438 $1.56 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $1.27 Million - $1.37 Million	27,525	27,525 $1.36 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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