Trust CO Verizon Communications Inc Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Trust CO holds 16,337 shares of VZ stock, worth $652,499. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,337

Previous 16,393 0.34%

Holding current value

$652,499

Previous $676,000 8.43%

% of portfolio

0.09%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.89 - $45.0 $2,177 - $2,520	-56 Reduced 0.34%	16,337 $733,000
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $35,241 - $39,112	-913 Reduced 5.28%	16,393 $676,000
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $28,766 - $32,249	-759 Reduced 4.2%	17,306 $726,000
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $156,723 - $197,501	-5,110 Reduced 22.05%	18,065 $681,000
Q3 2023 Dec 04, 2023	BUY	$31.46 - $37.48 $182,153 - $217,009	5,790 Added 33.3%	23,175 $751,000
Q2 2023 Jul 10, 2023	BUY	$34.46 - $40.11 $166,614 - $193,931	4,835 Added 38.53%	17,385 $646,000
Q1 2023 Apr 07, 2023	SELL	$36.54 - $42.19 $122,810 - $141,800	-3,361 Reduced 21.12%	12,550 $488,000
Q4 2022 Jan 09, 2023	BUY	$35.35 - $39.81 $23,012 - $25,916	651 Added 4.27%	15,911 $627,000
Q3 2022 Oct 11, 2022	BUY	$37.97 - $51.64 $166,042 - $225,821	4,373 Added 40.17%	15,260 $579,000
Q2 2022 Jul 06, 2022	BUY	$46.23 - $55.01 $14,331 - $17,053	310 Added 2.93%	10,887 $553,000
Q1 2022 Apr 08, 2022	BUY	$50.8 - $55.11 $47,498 - $51,527	935 Added 9.7%	10,577 $539,000
Q4 2021 Jan 14, 2022	BUY	$49.77 - $54.53 $80,179 - $87,847	1,611 Added 20.06%	9,642 $501,000
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $186,550 - $195,323	3,454 Added 75.46%	8,031 $434,000
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $64,918 - $69,221	-1,163 Reduced 20.26%	4,577 $256,000
Q1 2021 Apr 08, 2021	SELL	$54.15 - $59.29 $341,145 - $373,527	-6,300 Reduced 52.33%	5,740 $334,000
Q4 2020 Jan 12, 2021	SELL	$56.31 - $61.74 $10,867 - $11,915	-193 Reduced 1.58%	12,040 $707,000
Q3 2020 Oct 06, 2020	BUY	$53.94 - $60.61 $33,227 - $37,335	616 Added 5.3%	12,233 $728,000
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $258,672 - $285,752	4,888 Added 72.64%	11,617 $640,000
Q1 2020 Apr 07, 2020	SELL	$49.94 - $61.05 $32,211 - $39,377	-645 Reduced 8.75%	6,729 $362,000
Q4 2019 Jan 07, 2020	BUY	$58.91 - $62.07 $3,770 - $3,972	64 Added 0.88%	7,374 $453,000
Q3 2019 Oct 09, 2019	BUY	$55.05 - $60.51 $85,822 - $94,335	1,559 Added 27.11%	7,310 $441,000
Q2 2019 Jul 08, 2019	SELL	$54.35 - $59.5 $2.38 Million - $2.6 Million	-43,762 Reduced 88.38%	5,751 $329,000
Q1 2019 Apr 08, 2019	SELL	$53.28 - $60.88 $1.76 Million - $2.01 Million	-33,018 Reduced 40.01%	49,513 $2.93 Million
Q4 2018 Jan 22, 2019	BUY	$53.05 - $60.65 $4.28 Million - $4.89 Million	80,637 Added 4257.5%	82,531 $4.64 Million
Q1 2018 Apr 09, 2018	BUY	$46.29 - $54.72 $24,163 - $28,563	522 Added 38.05%	1,894 $91,000
Q4 2017 Jan 11, 2018	BUY	$44.11 - $53.43 $18,614 - $22,547	422 Added 44.42%	1,372 $73,000
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $43,804 - $47,405	950	950 $47,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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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