Canandaigua National Bank & Trust CO Verizon Communications Inc Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 62,781 shares of VZ stock, worth $2.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

62,781

Previous 65,916 4.76%

Holding current value

$2.51 Million

Previous $2.72 Million 3.72%

% of portfolio

0.27%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$38.89 - $45.0 $121,920 - $141,075	-3,135 Reduced 4.76%	62,781 $2.82 Million
Q2 2024 Jul 11, 2024	SELL	$38.6 - $42.84 $277,997 - $308,533	-7,202 Reduced 9.85%	65,916 $2.72 Million
Q1 2024 Apr 01, 2024	SELL	$37.9 - $42.49 $219,403 - $245,974	-5,789 Reduced 7.34%	73,118 $3.07 Million
Q4 2023 Jan 04, 2024	SELL	$30.67 - $38.65 $205,120 - $258,491	-6,688 Reduced 7.81%	78,907 $2.97 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $1.07 Million - $1.27 Million	-33,895 Reduced 28.37%	85,595 $2.77 Million
Q2 2023 Jul 03, 2023	SELL	$34.46 - $40.11 $225,540 - $262,519	-6,545 Reduced 5.19%	119,490 $4.44 Million
Q1 2023 Apr 11, 2023	BUY	$36.54 - $42.19 $236,596 - $273,180	6,475 Added 5.42%	126,035 $4.9 Million
Q1 2020 Apr 16, 2020	SELL	$49.94 - $61.05 $121,404 - $148,412	-2,431 Reduced 1.99%	119,560 $6.42 Million
Q4 2019 Jan 17, 2020	SELL	$58.91 - $62.07 $183,563 - $193,410	-3,116 Reduced 2.49%	121,991 $7.49 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $314,280 - $345,451	5,709 Added 4.78%	125,107 $7.55 Million
Q2 2019 Jul 19, 2019	SELL	$54.35 - $59.5 $95,764 - $104,839	-1,762 Reduced 1.45%	119,398 $6.82 Million
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $257,981 - $294,780	4,842 Added 4.16%	121,160 $7.16 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $81,856 - $93,582	-1,543 Reduced 1.31%	116,318 $6.54 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $94,335 - $102,848	1,871 Added 1.61%	117,861 $6.29 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $137,052 - $152,389	2,955 Added 2.61%	115,990 $5.84 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $5.23 Million - $6.19 Million	113,035 New	113,035 $5.41 Million

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...

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Canandaigua National Bank & Trust CO Verizon Communications Inc Transaction History