First American Trust, Fsb Verizon Communications Inc Transaction History

First American Trust, Fsb

$1.32 Billion
Q3 2025

A detailed history of First American Trust, Fsb transactions in Verizon Communications Inc stock. As of the latest transaction made, First American Trust, Fsb holds 5,910 shares of VZ stock, worth $242,369. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,910

Previous 7,807 24.3%

Holding current value

$242,369

Previous $337,000 23.15%

% of portfolio

0.02%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$40.84 - $45.06 $77,473 - $85,478	-1,897 Reduced 24.3%	5,910 $259,000
Q2 2025 Aug 11, 2025	SELL	$41.67 - $45.62 $45,378 - $49,680	-1,089 Reduced 12.24%	7,807 $337,000
Q1 2025 May 12, 2025	BUY	$37.81 - $46.49 $32,554 - $40,027	861 Added 10.72%	8,896 $403,000
Q4 2024 Feb 11, 2025	SELL	$39.6 - $45.21 $76,982 - $87,888	-1,944 Reduced 19.48%	8,035 $321,000
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $2,916 - $3,375	-75 Reduced 0.75%	9,979 $448,000

Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $42,151 - $46,781	-1,092 Reduced 9.8%	10,054 $414,000
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $191,660 - $214,871	5,057 Added 83.05%	11,146 $467,000
Q4 2023 Jan 30, 2024	SELL	$30.67 - $38.65 $52,997 - $66,787	-1,728 Reduced 22.11%	6,089 $229,000
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $61,472 - $73,235	1,954 Added 33.33%	7,817 $253,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $22,192 - $25,830	644 Added 12.34%	5,863 $218,000
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $190,702 - $220,189	5,219 New	5,219 $202,000
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $107,569 - $146,296	2,833 Added 41.24%	9,703 $369,000
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $12,944 - $15,402	-280 Reduced 3.92%	6,870 $348,000
Q1 2022 Apr 12, 2022	BUY	$50.8 - $55.11 $30,734 - $33,341	605 Added 9.24%	7,150 $364,000
Q4 2021 Jan 11, 2022	BUY	$49.77 - $54.53 $6,868 - $7,525	138 Added 2.15%	6,545 $340,000
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $20,469 - $21,432	-379 Reduced 5.59%	6,407 $346,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $39,074 - $41,664	-700 Reduced 9.35%	6,786 $380,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $192,828 - $211,131	-3,561 Reduced 32.23%	7,486 $435,000
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $32,716 - $35,870	581 Added 5.55%	11,047 $649,000
Q3 2020 Oct 14, 2020	SELL	$53.94 - $60.61 $37,380 - $42,002	-693 Reduced 6.21%	10,466 $623,000
Q2 2020 Jul 08, 2020	BUY	$52.92 - $58.46 $46,199 - $51,035	873 Added 8.49%	11,159 $616,000
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $458,249 - $560,194	-9,176 Reduced 47.15%	10,286 $553,000
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $30,574 - $32,214	-519 Reduced 2.6%	19,462 $1.2 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $35,232 - $38,726	-640 Reduced 3.1%	19,981 $1.21 Million
Q2 2019 Jul 08, 2019	BUY	$54.35 - $59.5 $581,653 - $636,769	10,702 Added 107.89%	20,621 $1.18 Million
Q1 2019 Apr 09, 2019	SELL	$53.28 - $60.88 $10,656 - $12,176	-200 Reduced 1.98%	9,919 $587,000
Q4 2018 Jan 11, 2019	SELL	$53.05 - $60.65 $51,405 - $58,769	-969 Reduced 8.74%	10,119 $569,000
Q3 2018 Oct 03, 2018	SELL	$50.42 - $54.97 $301,763 - $328,995	-5,985 Reduced 35.06%	11,088 $592,000
Q2 2018 Jul 06, 2018	BUY	$46.38 - $51.57 $248,550 - $276,363	5,359 Added 45.75%	17,073 $859,000
Q1 2018 Apr 09, 2018	SELL	$46.29 - $54.72 $24,904 - $29,439	-538 Reduced 4.39%	11,714 $560,000
Q4 2017 Jan 11, 2018	BUY	$44.11 - $53.43 $244,148 - $295,735	5,535 Added 82.4%	12,252 $648,000
Q3 2017 Oct 06, 2017	BUY	$46.11 - $49.9 $309,720 - $335,178	6,717	6,717 $332,000

Others Institutions Holding VZ

# of Institutions

3,525

Shares Held

2.77B

Call Options Held

38.9M

Put Options Held

40M

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 $172B
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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Verizon Communications Inc Transaction History