Trinity Legacy Partners, LLC Verizon Communications Inc Transaction History

Trinity Legacy Partners, LLC

$341 Million
Q1 2024

A detailed history of Trinity Legacy Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Trinity Legacy Partners, LLC holds 42,715 shares of VZ stock, worth $1.77 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

42,715

Previous 46,388 7.92%

Holding current value

$1.77 Million

Previous $1.75 Million 2.52%

% of portfolio

0.53%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $139,206 - $156,065	-3,673 Reduced 7.92%	42,715 $1.79 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $5,397 - $6,802	176 Added 0.38%	46,388 $1.75 Million
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $1.45 Million - $1.73 Million	46,212 New	46,212 $1.5 Million
Q1 2023 Apr 06, 2023	BUY	$36.54 - $42.19 $11,838 - $13,669	324 Added 6.31%	5,462 $212,000
Q4 2022 Jan 09, 2023	BUY	$35.35 - $39.81 $181,628 - $204,543	5,138 New	5,138 $0

Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $2.64 Million - $3.14 Million	-57,105 Reduced 88.57%	7,371 $372,000
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $314,401 - $341,075	6,189 Added 10.62%	64,476 $3.28 Million
Q4 2021 Jan 13, 2022	SELL	$49.77 - $54.53 $248,202 - $271,941	-4,987 Reduced 7.88%	58,287 $3.03 Million
Q3 2021 Oct 12, 2021	BUY	$54.01 - $56.55 $197,352 - $206,633	3,654 Added 6.13%	63,274 $3.42 Million
Q2 2021 Jul 15, 2021	BUY	$55.82 - $59.52 $167,739 - $178,857	3,005 Added 5.31%	59,620 $3.34 Million
Q1 2021 Apr 21, 2021	BUY	$54.15 - $59.29 $467,476 - $511,850	8,633 Added 17.99%	56,615 $3.3 Million
Q4 2020 Jan 20, 2021	SELL	$56.31 - $61.74 $195,620 - $214,484	-3,474 Reduced 6.75%	47,982 $2.82 Million
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $17,962 - $20,183	333 Added 0.65%	51,456 $3.05 Million
Q2 2020 Jul 08, 2020	BUY	$52.92 - $58.46 $98,748 - $109,086	1,866 Added 3.79%	51,123 $2.82 Million
Q1 2020 Apr 06, 2020	BUY	$49.94 - $61.05 $1.44 Million - $1.76 Million	28,788 Added 140.64%	49,257 $2.72 Million
Q4 2019 Jan 10, 2020	BUY	$58.91 - $62.07 $1.21 Million - $1.27 Million	20,469 New	20,469 $1.21 Million

Others Institutions Holding VZ

# of Institutions

3,124

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 $174B
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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Trinity Legacy Partners, LLC Verizon Communications Inc Transaction History