A detailed history of Charter Oak Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 7,448 shares of VZ stock, worth $281,608. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,448
Previous 7,905 5.78%
Holding current value
$281,608
Previous $326,000 2.45%
% of portfolio
0.03%
Previous 0.03%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$38.89 - $45.0 $17,772 - $20,565
-457 Reduced 5.78%
7,448 $334,000
Q2 2024

Jul 24, 2024

SELL
$38.6 - $42.84 $38,407 - $42,625
-995 Reduced 11.18%
7,905 $326,000
Q1 2024

Apr 23, 2024

BUY
$37.9 - $42.49 $151 - $169
4 Added 0.04%
8,900 $373,000
Q4 2023

Jan 26, 2024

SELL
$30.67 - $38.65 $30,639 - $38,611
-999 Reduced 10.1%
8,896 $335,000
Q3 2023

Oct 04, 2023

SELL
$31.46 - $37.48 $22,682 - $27,023
-721 Reduced 6.79%
9,895 $320,000
Q2 2023

Jul 20, 2023

SELL
$34.46 - $40.11 $57,720 - $67,184
-1,675 Reduced 13.63%
10,616 $394,000
Q1 2023

Apr 19, 2023

BUY
$36.54 - $42.19 $5,298 - $6,117
145 Added 1.19%
12,291 $477,000
Q4 2022

Jan 20, 2023

SELL
$35.35 - $39.81 $8,625 - $9,713
-244 Reduced 1.97%
12,146 $0
Q3 2022

Dec 06, 2022

SELL
$37.97 - $51.64 $87,482 - $118,978
-2,304 Reduced 15.68%
12,390 $470,000
Q2 2022

Jul 21, 2022

SELL
$46.23 - $55.01 $2,820 - $3,355
-61 Reduced 0.41%
14,694 $746,000
Q1 2022

May 05, 2022

SELL
$50.8 - $55.11 $32,207 - $34,939
-634 Reduced 4.12%
14,755 $752,000
Q4 2021

Feb 09, 2022

SELL
$49.77 - $54.53 $17,170 - $18,812
-345 Reduced 2.19%
15,389 $800,000
Q3 2021

Nov 08, 2021

BUY
$54.01 - $56.55 $2,160 - $2,262
40 Added 0.25%
15,734 $850,000
Q2 2021

Jul 29, 2021

SELL
$55.82 - $59.52 $52,917 - $56,424
-948 Reduced 5.7%
15,694 $879,000
Q1 2021

May 17, 2021

BUY
$54.15 - $59.29 $95,304 - $104,350
1,760 Added 11.83%
16,642 $968,000
Q4 2020

Feb 12, 2021

BUY
$56.31 - $61.74 $838,005 - $918,814
14,882 New
14,882 $874,000

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $159B
  • 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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