Somerset Trust CO Verizon Communications Inc Transaction History

Somerset Trust CO

  • $261 Million
  • Q3 2024

A detailed history of Somerset Trust CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Somerset Trust CO holds 14,489 shares of VZ stock, worth $599,265. This represents 0.25% of its overall portfolio holdings.

Number of Shares
14,489
Previous 16,420 11.76%
Holding current value
$599,265
Previous $677,000 3.99%
% of portfolio
0.25%
Previous 0.28%

Shares

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

Oct 08, 2024
SELL
$38.89 - $45.0 $75,096 - $86,895
-1,931 Reduced 11.76%
14,489 $650,000
Q2 2024

Jul 09, 2024
BUY
$38.6 - $42.84 $36,592 - $40,612
948 Added 6.13%
16,420 $677,000
Q1 2024

Apr 05, 2024
BUY
$37.9 - $42.49 $17,813 - $19,970
470 Added 3.13%
15,472 $649,000
Q4 2023

Jan 08, 2024
SELL
$30.67 - $38.65 $55,574 - $70,033
-1,812 Reduced 10.78%
15,002 $565,000
Q3 2023

Oct 17, 2023
SELL
$31.46 - $37.48 $72,169 - $85,979
-2,294 Reduced 12.01%
16,814 $544,000
Q2 2023

Jul 07, 2023
SELL
$34.46 - $40.11 $21,055 - $24,507
-611 Reduced 3.1%
19,108 $710,000
Q1 2023

Apr 05, 2023
SELL
$36.54 - $42.19 $48,853 - $56,408
-1,337 Reduced 6.35%
19,719 $766,000
Q4 2022

Jan 03, 2023
BUY
$35.35 - $39.81 $24,462 - $27,548
692 Added 3.4%
21,056 $830,000
Q3 2022

Oct 03, 2022
BUY
$37.97 - $51.64 $4,974 - $6,764
131 Added 0.65%
20,364 $773,000
Q2 2022

Jul 06, 2022
BUY
$46.23 - $55.01 $77,620 - $92,361
1,679 Added 9.05%
20,233 $1.03 Million
Q1 2022

Apr 05, 2022
BUY
$50.8 - $55.11 $94,894 - $102,945
1,868 Added 11.2%
18,554 $945,000
Q4 2021

Jan 07, 2022
BUY
$49.77 - $54.53 $112,729 - $123,510
2,265 Added 15.71%
16,686 $867,000
Q3 2021

Oct 07, 2021
BUY
$54.01 - $56.55 $139,993 - $146,577
2,592 Added 21.91%
14,421 $779,000
Q2 2021

Jul 06, 2021
BUY
$55.82 - $59.52 $2,846 - $3,035
51 Added 0.43%
11,829 $663,000
Q1 2021

Apr 07, 2021
SELL
$54.15 - $59.29 $4,656 - $5,098
-86 Reduced 0.72%
11,778 $685,000
Q4 2020

Jan 25, 2021
BUY
$56.31 - $61.74 $27,760 - $30,437
493 Added 4.34%
11,864 $697,000
Q3 2020

Oct 15, 2020
BUY
$53.94 - $60.61 $15,804 - $17,758
293 Added 2.64%
11,371 $676,000
Q2 2020

Jul 17, 2020
SELL
$52.92 - $58.46 $7,673 - $8,476
-145 Reduced 1.29%
11,078 $611,000
Q1 2020

Apr 20, 2020
SELL
$49.94 - $61.05 $150,768 - $184,309
-3,019 Reduced 21.2%
11,223 $603,000
Q4 2019

Jan 17, 2020
SELL
$58.91 - $62.07 $9,484 - $9,993
-161 Reduced 1.12%
14,242 $874,000
Q3 2019

Oct 25, 2019
BUY
$55.05 - $60.51 $136,634 - $150,185
2,482 Added 20.82%
14,403 $869,000
Q2 2019

Jul 31, 2019
SELL
$54.35 - $59.5 $9,293 - $10,174
-171 Reduced 1.41%
11,921 $681,000
Q1 2019

Apr 09, 2019
BUY
$53.28 - $60.88 $35,857 - $40,972
673 Added 5.89%
12,092 $715,000
Q4 2018

Jan 22, 2019
BUY
$53.05 - $60.65 $636 - $727
12 Added 0.11%
11,419 $642,000
Q3 2018

Oct 15, 2018
SELL
$50.42 - $54.97 $7,210 - $7,860
-143 Reduced 1.24%
11,407 $609,000
Q2 2018

Jul 19, 2018
SELL
$46.38 - $51.57 $47,261 - $52,549
-1,019 Reduced 8.11%
11,550 $581,000
Q1 2018

Apr 13, 2018
SELL
$46.29 - $54.72 $6,989 - $8,262
-151 Reduced 1.19%
12,569 $601,000
Q4 2017

Jan 17, 2018
SELL
$44.11 - $53.43 $553,492 - $670,439
-12,548 Reduced 49.66%
12,720 $673,000
Q3 2017

Oct 13, 2017
BUY
$46.11 - $49.9 $1.17 Million - $1.26 Million
25,268
25,268 $1.25 Million

Others Institutions Holding VZ

# of Institutions
3,194
Shares Held
2.62B
Call Options Held
35.4M
Put Options Held
30.1M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $174B
  • 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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