Smithfield Trust CO Verizon Communications Inc Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Smithfield Trust CO holds 38,699 shares of VZ stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,699

Previous 38,845 0.38%

Holding current value

$1.64 Million

Previous $1.59 Million 8.72%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $5,677 - $6,570	-146 Reduced 0.38%	38,699 $1.73 Million
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $63,690 - $70,686	-1,650 Reduced 4.07%	38,845 $1.59 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $99,828 - $111,918	-2,634 Reduced 6.11%	40,495 $1.7 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $3,895 - $4,908	-127 Reduced 0.29%	43,129 $1.63 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $39,545 - $47,112	1,257 Added 2.99%	43,256 $1.4 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $86,494 - $100,676	-2,510 Reduced 5.64%	41,999 $1.57 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $138,486 - $159,900	-3,790 Reduced 7.85%	44,509 $1.73 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $249,217 - $280,660	-7,050 Reduced 12.74%	48,299 $1.91 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $21,832 - $29,693	575 Added 1.05%	55,349 $2.1 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $6,934 - $8,251	150 Added 0.27%	54,774 $2.79 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $170,586 - $185,059	3,358 Added 6.55%	54,624 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $134,080 - $146,903	-2,694 Reduced 4.99%	51,266 $2.67 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $75,505 - $79,056	1,398 Added 2.66%	53,960 $2.92 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $150,546 - $160,525	2,697 Added 5.41%	52,562 $2.94 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $56,911 - $62,313	-1,051 Reduced 2.06%	49,865 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $55,746 - $61,122	990 Added 1.98%	50,916 $2.99 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $184,906 - $207,771	3,428 Added 7.37%	49,926 $2.97 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $203,794 - $225,129	3,851 Added 9.03%	46,498 $2.56 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $148,821 - $181,929	2,980 Added 7.51%	42,647 $2.29 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $65,449 - $68,959	-1,111 Reduced 2.72%	39,667 $2.44 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $156,121 - $171,606	2,836 Added 7.47%	40,778 $2.46 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $120,004 - $131,376	2,208 Added 6.18%	37,942 $2.17 Million
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $22,271 - $25,447	-418 Reduced 1.16%	35,734 $2.11 Million
Q4 2018 Feb 04, 2019	SELL	$53.05 - $60.65 $196,072 - $224,162	-3,696 Reduced 9.28%	36,152 $2.03 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $32,167 - $35,070	638 Added 1.63%	39,848 $2.13 Million
Q2 2018 Jul 16, 2018	BUY	$46.38 - $51.57 $219,933 - $244,544	4,742 Added 13.76%	39,210 $1.97 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $40,966 - $48,427	-885 Reduced 2.5%	34,468 $1.65 Million
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $146,798 - $177,815	3,328 Added 10.39%	35,353 $1.87 Million
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $1.48 Million - $1.6 Million	32,025	32,025 $1.59 Million

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...

More about VZ

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Smithfield Trust CO Verizon Communications Inc Transaction History