A detailed history of Summit Trail Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 56,657 shares of VZ stock, worth $2.34 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,657
Previous 29,131 94.49%
Holding current value
$2.34 Million
Previous $1.1 Million 116.48%
% of portfolio
0.06%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

BUY
$37.9 - $42.49 $1.04 Million - $1.17 Million
27,526 Added 94.49%
56,657 $2.38 Million
Q4 2023

Feb 06, 2024

SELL
$30.67 - $38.65 $110,412 - $139,140
-3,600 Reduced 11.0%
29,131 $1.1 Million
Q3 2023

Oct 30, 2023

BUY
$31.46 - $37.48 $170,670 - $203,328
5,425 Added 19.87%
32,731 $1.06 Million
Q2 2023

Jul 25, 2023

BUY
$34.46 - $40.11 $197,903 - $230,351
5,743 Added 26.63%
27,306 $1.02 Million
Q1 2023

May 04, 2023

BUY
$36.54 - $42.19 $208,935 - $241,242
5,718 Added 36.09%
21,563 $838,000
Q4 2022

Feb 07, 2023

BUY
$35.35 - $39.81 $226,204 - $254,744
6,399 Added 67.74%
15,845 $624,000
Q3 2022

Nov 09, 2022

SELL
$37.97 - $51.64 $93,368 - $126,982
-2,459 Reduced 20.66%
9,446 $359,000
Q2 2022

Aug 09, 2022

BUY
$46.23 - $55.01 $12,158 - $14,467
263 Added 2.26%
11,905 $604,000
Q1 2022

May 16, 2022

SELL
$50.8 - $55.11 $4,826 - $5,235
-95 Reduced 0.81%
11,642 $593,000
Q4 2021

Feb 11, 2022

BUY
$49.77 - $54.53 $8,062 - $8,833
162 Added 1.4%
11,737 $610,000
Q3 2021

Nov 16, 2021

BUY
$54.01 - $56.55 $119,146 - $124,749
2,206 Added 23.55%
11,575 $625,000
Q2 2021

Aug 16, 2021

BUY
$55.82 - $59.52 $16,020 - $17,082
287 Added 3.16%
9,369 $525,000
Q1 2021

May 17, 2021

BUY
$54.15 - $59.29 $69,636 - $76,246
1,286 Added 16.5%
9,082 $528,000
Q4 2020

Feb 16, 2021

SELL
$56.31 - $61.74 $301,089 - $330,123
-5,347 Reduced 40.68%
7,796 $458,000
Q3 2020

Nov 16, 2020

BUY
$53.94 - $60.61 $708,933 - $796,597
13,143 New
13,143 $799,000
Q3 2020

Nov 16, 2020

SELL
$53.94 - $60.61 $407,516 - $457,908
-7,555 Closed
0 $0
Q2 2020

Aug 13, 2020

SELL
$52.92 - $58.46 $74,670 - $82,487
-1,411 Reduced 15.74%
7,555 $416,000
Q1 2020

May 15, 2020

BUY
$49.94 - $61.05 $142,728 - $174,480
2,858 Added 46.79%
8,966 $482,000
Q4 2019

Feb 13, 2020

SELL
$58.91 - $62.07 $240,941 - $253,866
-4,090 Reduced 40.11%
6,108 $375,000
Q3 2019

Nov 14, 2019

BUY
$55.05 - $60.51 $258,074 - $283,670
4,688 Added 85.08%
10,198 $616,000
Q2 2019

Aug 08, 2019

BUY
$54.35 - $59.5 $27,229 - $29,809
501 Added 10.0%
5,510 $315,000
Q1 2019

May 16, 2019

SELL
$53.28 - $60.88 $15,078 - $17,229
-283 Reduced 5.35%
5,009 $296,000
Q4 2018

Feb 13, 2019

SELL
$53.05 - $60.65 $455,381 - $520,619
-8,584 Reduced 61.86%
5,292 $298,000
Q3 2018

Nov 14, 2018

BUY
$50.42 - $54.97 $268,032 - $292,220
5,316 Added 62.1%
13,876 $741,000
Q2 2018

Aug 10, 2018

SELL
$46.38 - $51.57 $1.16 Million - $1.29 Million
-25,040 Reduced 74.52%
8,560 $431,000
Q1 2018

May 22, 2018

SELL
$46.29 - $54.72 $47 Million - $55.6 Million
-1,016,068 Reduced 96.8%
33,600 $1.05 Million
Q1 2018

May 21, 2018

BUY
$46.29 - $54.72 $47.2 Million - $55.8 Million
1,020,260 Added 3469.33%
1,049,668 $1.05 Million
Q4 2017

Feb 14, 2018

BUY
$44.11 - $53.43 $1.3 Million - $1.57 Million
29,408
29,408 $1.58 Million

Others Institutions Holding VZ

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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