Wells Trecaso Financial Group, LLC Verizon Communications Inc Transaction History

Wells Trecaso Financial Group, LLC

$283 Million
Q1 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 11,880 shares of VZ stock, worth $476,269. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,880

Previous 11,819 0.52%

Holding current value

$476,269

Previous $445,000 11.91%

% of portfolio

0.18%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $2,311 - $2,591	61 Added 0.52%	11,880 $498,000
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $10,918 - $13,759	-356 Reduced 2.92%	11,819 $445,000
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $7,267 - $8,657	-231 Reduced 1.86%	12,175 $394,000
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $13,198 - $15,362	-383 Reduced 2.99%	12,406 $461,000
Q1 2023 Apr 20, 2023	SELL	$36.54 - $42.19 $3,471 - $4,008	-95 Reduced 0.74%	12,789 $497,000

Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $111,246 - $125,282	-3,147 Reduced 19.63%	12,884 $0
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $31,970 - $43,480	-842 Reduced 4.99%	16,031 $609,000
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $2,542 - $3,025	55 Added 0.33%	16,873 $856,000
Q1 2022 Apr 14, 2022	SELL	$50.8 - $55.11 $20,370 - $22,099	-401 Reduced 2.33%	16,818 $857,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $20,754 - $22,739	417 Added 2.48%	17,219 $895,000
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $11,396 - $11,932	211 Added 1.27%	16,802 $908,000
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $47,893 - $51,068	858 Added 5.45%	16,591 $930,000
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $14,187 - $15,533	262 Added 1.69%	15,733 $915,000
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $7,376 - $8,087	131 Added 0.85%	15,471 $909,000
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $8,684 - $9,758	161 Added 1.06%	15,340 $913,000
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $61,969 - $68,456	1,171 Added 8.36%	15,179 $837,000
Q1 2020 Apr 17, 2020	SELL	$49.94 - $61.05 $2,297 - $2,808	-46 Reduced 0.33%	14,008 $753,000
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $65,861 - $69,394	1,118 Added 8.64%	14,054 $863,000
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $21,524 - $23,659	391 Added 3.12%	12,936 $781,000
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $326 - $357	6 Added 0.05%	12,545 $717,000
Q1 2019 Apr 18, 2019	BUY	$53.28 - $60.88 $18,488 - $21,125	347 Added 2.85%	12,539 $741,000
Q4 2018 Jan 28, 2019	BUY	$53.05 - $60.65 $151,139 - $172,791	2,849 Added 30.49%	12,192 $685,000
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $14,016 - $15,281	278 Added 3.07%	9,343 $499,000
Q2 2018 Jul 25, 2018	BUY	$46.38 - $51.57 $41,742 - $46,413	900 Added 11.02%	9,065 $456,000
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $10,461 - $12,366	226 Added 2.85%	8,165 $390,000
Q4 2017 Apr 23, 2018	BUY	$44.11 - $53.43 $350,189 - $424,180	7,939	7,939 $420,000

Others Institutions Holding VZ

# of Institutions

3,122

Shares Held

2.54B

Call Options Held

42.5M

Put Options Held

35M

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...

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Wells Trecaso Financial Group, LLC Verizon Communications Inc Transaction History