Somerset Trust CO Verizon Communications Inc Transaction History

Somerset Trust CO

$239 Million
Q1 2024

A detailed history of Somerset Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Somerset Trust CO holds 15,472 shares of VZ stock, worth $636,208. This represents 0.27% of its overall portfolio holdings.

Number of Shares

15,472

Previous 15,002 3.13%

Holding current value

$636,208

Previous $565,000 14.87%

% of portfolio

0.27%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	BUY	$37.9 - $42.49 $17,813 - $19,970	470 Added 3.13%	15,472 $649,000
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $55,574 - $70,033	-1,812 Reduced 10.78%	15,002 $565,000
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $72,169 - $85,979	-2,294 Reduced 12.01%	16,814 $544,000
Q2 2023 Jul 07, 2023	SELL	$34.46 - $40.11 $21,055 - $24,507	-611 Reduced 3.1%	19,108 $710,000
Q1 2023 Apr 05, 2023	SELL	$36.54 - $42.19 $48,853 - $56,408	-1,337 Reduced 6.35%	19,719 $766,000

Q4 2022 Jan 03, 2023	BUY	$35.35 - $39.81 $24,462 - $27,548	692 Added 3.4%	21,056 $830,000
Q3 2022 Oct 03, 2022	BUY	$37.97 - $51.64 $4,974 - $6,764	131 Added 0.65%	20,364 $773,000
Q2 2022 Jul 06, 2022	BUY	$46.23 - $55.01 $77,620 - $92,361	1,679 Added 9.05%	20,233 $1.03 Million
Q1 2022 Apr 05, 2022	BUY	$50.8 - $55.11 $94,894 - $102,945	1,868 Added 11.2%	18,554 $945,000
Q4 2021 Jan 07, 2022	BUY	$49.77 - $54.53 $112,729 - $123,510	2,265 Added 15.71%	16,686 $867,000
Q3 2021 Oct 07, 2021	BUY	$54.01 - $56.55 $139,993 - $146,577	2,592 Added 21.91%	14,421 $779,000
Q2 2021 Jul 06, 2021	BUY	$55.82 - $59.52 $2,846 - $3,035	51 Added 0.43%	11,829 $663,000
Q1 2021 Apr 07, 2021	SELL	$54.15 - $59.29 $4,656 - $5,098	-86 Reduced 0.72%	11,778 $685,000
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $27,760 - $30,437	493 Added 4.34%	11,864 $697,000
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $15,804 - $17,758	293 Added 2.64%	11,371 $676,000
Q2 2020 Jul 17, 2020	SELL	$52.92 - $58.46 $7,673 - $8,476	-145 Reduced 1.29%	11,078 $611,000
Q1 2020 Apr 20, 2020	SELL	$49.94 - $61.05 $150,768 - $184,309	-3,019 Reduced 21.2%	11,223 $603,000
Q4 2019 Jan 17, 2020	SELL	$58.91 - $62.07 $9,484 - $9,993	-161 Reduced 1.12%	14,242 $874,000
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $136,634 - $150,185	2,482 Added 20.82%	14,403 $869,000
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $9,293 - $10,174	-171 Reduced 1.41%	11,921 $681,000
Q1 2019 Apr 09, 2019	BUY	$53.28 - $60.88 $35,857 - $40,972	673 Added 5.89%	12,092 $715,000
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $636 - $727	12 Added 0.11%	11,419 $642,000
Q3 2018 Oct 15, 2018	SELL	$50.42 - $54.97 $7,210 - $7,860	-143 Reduced 1.24%	11,407 $609,000
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $47,261 - $52,549	-1,019 Reduced 8.11%	11,550 $581,000
Q1 2018 Apr 13, 2018	SELL	$46.29 - $54.72 $6,989 - $8,262	-151 Reduced 1.19%	12,569 $601,000
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $553,492 - $670,439	-12,548 Reduced 49.66%	12,720 $673,000
Q3 2017 Oct 13, 2017	BUY	$46.11 - $49.9 $1.17 Million - $1.26 Million	25,268	25,268 $1.25 Million

Others Institutions Holding VZ

# of Institutions

3,121

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...

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Somerset Trust CO Verizon Communications Inc Transaction History