Summit Trail Advisors, LLC Verizon Communications Inc Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

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 89,353 shares of VZ stock, worth $3.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

89,353

Previous 88,321 1.17%

Holding current value

$3.6 Million

Previous $3.64 Million 10.16%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $40,134 - $46,440	1,032 Added 1.17%	89,353 $4.01 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $1.22 Million - $1.36 Million	31,664 Added 55.89%	88,321 $3.64 Million
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

# of Institutions

3,231

Shares Held

2.59B

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 $169B
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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Summit Trail Advisors, LLC Verizon Communications Inc Transaction History