Spinnaker Trust Verizon Communications Inc Transaction History

Spinnaker Trust

$1.61 Billion
Q3 2024

A detailed history of Spinnaker Trust transactions in Verizon Communications Inc stock. As of the latest transaction made, Spinnaker Trust holds 26,636 shares of VZ stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

26,636

Previous 27,191 2.04%

Holding current value

$1.18 Million

Previous $1.12 Million 6.69%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $21,583 - $24,975	-555 Reduced 2.04%	26,636 $1.2 Million
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $11,116 - $12,337	288 Added 1.07%	27,191 $1.12 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $149,780 - $167,920	3,952 Added 17.22%	26,903 $1.13 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $2,330 - $2,937	-76 Reduced 0.33%	22,951 $865,000
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $83,746 - $99,771	2,662 Added 13.07%	23,027 $746,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $16,230 - $18,891	-471 Reduced 2.26%	20,365 $757,000
Q1 2023 Apr 13, 2023	SELL	$36.54 - $42.19 $67,599 - $78,051	-1,850 Reduced 8.15%	20,836 $810,000
Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $1.38 Million - $1.56 Million	-39,171 Reduced 63.33%	22,686 $894,000
Q3 2022 Oct 28, 2022	SELL	$37.97 - $51.64 $36,489 - $49,626	-961 Reduced 1.53%	61,857 $2.35 Million
Q2 2022 Jul 25, 2022	BUY	$46.23 - $55.01 $258,148 - $307,175	5,584 Added 9.76%	62,818 $3.19 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $32,918 - $35,711	648 Added 1.15%	57,234 $2.92 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $127,261 - $139,433	2,557 Added 4.73%	56,586 $2.94 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $149,229 - $156,247	2,763 Added 5.39%	54,029 $2.92 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $16,076 - $17,141	288 Added 0.56%	51,266 $2.87 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $189,362 - $207,337	3,497 Added 7.37%	50,978 $2.96 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $36,038 - $39,513	-640 Reduced 1.33%	47,481 $2.79 Million
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $149,305 - $167,768	2,768 Added 6.1%	48,121 $2.86 Million
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $323,499 - $357,365	6,113 Added 15.58%	45,353 $2.5 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $350,428 - $428,387	7,017 Added 21.78%	39,240 $2.11 Million
Q4 2019 Feb 05, 2020	SELL	$58.91 - $62.07 $116,995 - $123,271	-1,986 Reduced 5.81%	32,223 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $33,800 - $37,153	614 Added 1.83%	34,209 $2.06 Million
Q2 2019 Jul 11, 2019	BUY	$54.35 - $59.5 $772,693 - $845,911	14,217 Added 73.37%	33,595 $1.92 Million
Q1 2019 Apr 29, 2019	SELL	$53.28 - $60.88 $21,631 - $24,717	-406 Reduced 2.05%	19,378 $1.15 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $26,100 - $29,839	492 Added 2.55%	19,784 $1.11 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $179,495 - $195,693	3,560 Added 22.63%	19,292 $1.03 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $50,507 - $56,159	-1,089 Reduced 6.47%	15,732 $791,000
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $455,123 - $538,007	-9,832 Reduced 36.89%	16,821 $804,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $28,495 - $34,515	646 Added 2.48%	26,653 $1.41 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $1.2 Million - $1.3 Million	26,007	26,007 $1.29 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 $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account