Trust Investment Advisors Verizon Communications Inc Transaction History

Trust Investment Advisors

$137 Million
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $1.25 Million - $1.36 Million	-24,600 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $13,736 - $15,050	-276 Reduced 1.11%	24,600 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $11,828 - $12,384	-219 Reduced 0.87%	24,876 $1.34 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $18,867 - $20,117	338 Added 1.37%	25,095 $1.41 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $43,644 - $47,787	-806 Reduced 3.15%	24,757 $1.44 Million

Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $21,059 - $23,090	374 Added 1.48%	25,563 $1.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $11,435 - $12,849	212 Added 0.85%	25,189 $1.5 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $42,336 - $46,768	-800 Reduced 3.1%	24,977 $1.38 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $5,393 - $6,593	108 Added 0.42%	25,777 $1.39 Million
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $17,673 - $18,621	-300 Reduced 1.16%	25,669 $1.58 Million
Q3 2019 Oct 24, 2019	SELL	$55.05 - $60.51 $49,545 - $54,459	-900 Reduced 3.35%	25,969 $1.57 Million
Q2 2019 Jul 30, 2019	SELL	$54.35 - $59.5 $138,592 - $151,725	-2,550 Reduced 8.67%	26,869 $1.54 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $79,653 - $91,015	-1,495 Reduced 4.84%	29,419 $1.74 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $33,156 - $37,906	-625 Reduced 1.98%	30,914 $1.74 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $37,411 - $40,787	742 Added 2.41%	31,539 $1.68 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $150,735 - $167,602	3,250 Added 11.8%	30,797 $1.55 Million
Q1 2018 May 29, 2018	BUY	$46.29 - $54.72 $1.28 Million - $1.51 Million	27,547 New	27,547 $1.32 Million

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

Vanguard Group Inc Valley Forge, PA

351M
Shares

$14.5 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

341M
Shares

$14.1 Billion
0.34% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.62 Billion
0.35% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.7M
Shares

$3.95 Billion
0.94% of portfolio
Geode Capital Management, LLC Boston, MA

90.9M
Shares

$3.75 Billion
0.36% of portfolio

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 $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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