Trustcore Financial Services, LLC Verizon Communications Inc Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 22,988 shares of VZ stock, worth $948,025. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,988

Previous 34,494 33.36%

Holding current value

$948,025

Previous $1.31 Million 30.92%

% of portfolio

0.08%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $406,737 - $458,053	-11,506 Reduced 33.36%	22,988 $905,000
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $14,504 - $19,726	382 Added 1.12%	34,494 $1.31 Million
Q2 2022 Jul 26, 2022	SELL	$46.23 - $55.01 $20,526 - $24,424	-444 Reduced 1.28%	34,112 $1.73 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $75,488 - $81,893	1,486 Added 4.49%	34,556 $1.76 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $48,077 - $52,675	-966 Reduced 2.84%	33,070 $1.72 Million

Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $128,651 - $134,702	-2,382 Reduced 6.54%	34,036 $1.84 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $162,492 - $173,262	-2,911 Reduced 7.4%	36,418 $2.04 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $52,904 - $57,926	977 Added 2.55%	39,329 $2.29 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $240,668 - $263,876	4,274 Added 12.54%	38,352 $2.25 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $2,265 - $2,545	42 Added 0.12%	34,078 $2.03 Million
Q2 2020 Jul 29, 2020	BUY	$52.92 - $58.46 $81,073 - $89,560	1,532 Added 4.71%	34,036 $1.88 Million
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $49 - $61	-1 Reduced -0.0%	32,504 $1.75 Million
Q4 2019 Jan 30, 2020	BUY	$58.91 - $62.07 $487,715 - $513,877	8,279 Added 34.17%	32,505 $2 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $34,241 - $37,637	622 Added 2.64%	24,226 $1.46 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $437,028 - $478,439	8,041 Added 51.67%	23,604 $1.35 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $88,125 - $100,695	1,654 Added 11.89%	15,563 $920,000
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $18,726 - $21,409	-353 Reduced 2.48%	13,909 $782,000
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $29,949 - $32,652	594 Added 4.35%	14,262 $761,000
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $1,994 - $2,217	43 Added 0.32%	13,668 $688,000
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $133,130 - $157,374	-2,876 Reduced 17.43%	13,625 $652,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $727,859 - $881,648	16,501	16,501 $873,000

Others Institutions Holding VZ

# of Institutions

3,119

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 $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...

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Trustcore Financial Services, LLC Verizon Communications Inc Transaction History