Washington Trust CO Verizon Communications Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Washington Trust CO holds 203,611 shares of VZ stock, worth $8.3 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

203,611

Previous 212,412 4.14%

Holding current value

$8.3 Million

Previous $8.76 Million 4.4%

% of portfolio

0.32%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.89 - $45.0 $342,270 - $396,045	-8,801 Reduced 4.14%	203,611 $9.14 Million
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $294,479 - $326,826	-7,629 Reduced 3.47%	212,412 $8.76 Million
Q1 2024 Apr 23, 2024	BUY	$37.9 - $42.49 $33,238 - $37,263	877 Added 0.4%	220,041 $9.23 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $314,582 - $396,433	-10,257 Reduced 4.47%	219,164 $8.26 Million
Q3 2023 Oct 18, 2023	SELL	$31.46 - $37.48 $1.06 Million - $1.26 Million	-33,537 Reduced 12.75%	229,421 $7.44 Million
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $338,707 - $394,241	9,829 Added 3.88%	262,958 $9.78 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $9.33 Million - $10.8 Million	255,341 Added 100133.73%	255,596 $9.94 Million
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $9.24 Million - $10.7 Million	-252,759 Reduced 99.9%	255 $9.94 Million
Q4 2022 Jul 27, 2023	SELL	$35.35 - $39.81 $87,208 - $98,211	-2,467 Reduced 0.97%	253,129 $9.97 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $3.56 Million - $4.01 Million	-100,816 Reduced 28.49%	253,014 $9.97 Million
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $587,775 - $799,387	-15,480 Reduced 4.19%	353,830 $13.4 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $18,168 - $21,618	-393 Reduced 0.11%	369,310 $18.7 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $831,596 - $902,150	16,370 Added 4.63%	369,703 $18.8 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $206,445 - $226,190	-4,148 Reduced 1.16%	353,333 $18.4 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $422,790 - $442,673	7,828 Added 2.24%	357,481 $19.3 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $413,570 - $440,983	7,409 Added 2.16%	349,653 $19.6 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $323,546 - $354,257	5,975 Added 1.78%	342,244 $19.9 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $62,222 - $68,222	-1,105 Reduced 0.33%	336,269 $19.8 Million
Q3 2020 Nov 05, 2020	SELL	$53.94 - $60.61 $44,985 - $50,548	-834 Reduced 0.25%	337,374 $20.1 Million
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $104,834 - $115,809	-1,981 Reduced 0.58%	338,208 $18.5 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $147,422 - $180,219	2,952 Added 0.88%	340,189 $18.3 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $675,815 - $712,067	11,472 Added 3.52%	337,237 $20.7 Million
Q3 2019 Nov 06, 2019	BUY	$55.05 - $60.51 $253,890 - $279,072	4,612 Added 1.44%	325,765 $19.7 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $91,905 - $100,614	1,691 Added 0.53%	321,153 $18.3 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $4,528 - $5,174	85 Added 0.03%	319,462 $18 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $1.27 Million - $1.45 Million	23,921 Added 8.1%	319,377 $18 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $150,251 - $163,810	-2,980 Reduced 1.0%	295,456 $15.8 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $182,876 - $203,340	3,943 Added 1.34%	298,436 $15 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $388,326 - $459,046	-8,389 Reduced 2.77%	294,493 $14.1 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $185,703 - $224,940	4,210 Added 1.41%	302,882 $16 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $13.8 Million - $14.9 Million	298,672	298,672 $14.8 Million

Others Institutions Holding VZ

# of Institutions

3,233

Shares Held

2.6B

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 $171B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Verizon Communications Inc Transaction History