Brewin Dolphin LTD Verizon Communications Inc Transaction History

Brewin Dolphin LTD

$2.08 Billion
Q2 2022

A detailed history of Brewin Dolphin LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Brewin Dolphin LTD holds 245,913 shares of VZ stock, worth $9.82 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

245,913

Previous 246,587 0.27%

Holding current value

$9.82 Million

Previous $12.6 Million 0.64%

% of portfolio

0.6%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	SELL	$46.23 - $55.01 $31,159 - $37,076	-674 Reduced 0.27%	245,913 $12.5 Million
Q1 2022 Nov 14, 2022	SELL	$50.8 - $55.11 $296,722 - $321,897	-5,841 Reduced 2.31%	246,587 $12.6 Million
Q4 2021 Nov 14, 2022	BUY	$49.77 - $54.53 $12.6 Million - $13.8 Million	252,428 New	252,428 $13.1 Million
Q3 2021 Nov 09, 2023	SELL	$54.01 - $56.55 $800,536 - $838,184	-14,822 Reduced 3.71%	384,848 $20.8 Billion
Q2 2021 Nov 09, 2023	SELL	$55.82 - $59.52 $784,550 - $836,553	-14,055 Reduced 3.4%	399,670 $22.4 Billion
Q1 2021 Nov 09, 2023	SELL	$54.15 - $59.29 $46,677 - $51,107	-862 Reduced 0.21%	413,725 $24.1 Billion
Q4 2020 Nov 09, 2023	BUY	$56.31 - $61.74 $260,264 - $285,362	4,622 Added 1.13%	414,587 $24.4 Billion
Q3 2020 Nov 09, 2023	SELL	$53.94 - $60.61 $634,658 - $713,137	-11,766 Reduced 2.79%	409,965 $24.4 Billion
Q2 2020 Nov 09, 2023	SELL	$52.92 - $58.46 $251,211 - $277,509	-4,747 Reduced 1.11%	421,731 $23.3 Billion
Q1 2020 Nov 09, 2023	SELL	$49.94 - $61.05 $318,767 - $389,682	-6,383 Reduced 1.47%	426,478 $22.9 Billion
Q4 2019 Nov 09, 2023	SELL	$58.91 - $62.07 $445,595 - $469,497	-7,564 Reduced 1.72%	432,861 $26.6 Billion
Q3 2019 Nov 09, 2023	SELL	$55.05 - $60.51 $498,532 - $547,978	-9,056 Reduced 2.01%	440,425 $26.6 Billion
Q2 2019 Nov 09, 2023	SELL	$54.35 - $59.5 $273,978 - $299,939	-5,041 Reduced 1.11%	449,481 $25.7 Billion
Q1 2019 Nov 09, 2023	SELL	$53.28 - $60.88 $414,891 - $474,072	-7,787 Reduced 1.68%	454,522 $26.9 Billion
Q4 2018 Nov 09, 2023	SELL	$53.05 - $60.65 $1.14 Million - $1.31 Million	-21,549 Reduced 4.45%	462,309 $26 Billion
Q3 2018 Nov 09, 2023	SELL	$50.42 - $54.97 $648,401 - $706,914	-12,860 Reduced 2.59%	483,858 $25.8 Billion
Q2 2018 Nov 09, 2023	SELL	$46.38 - $51.57 $995,778 - $1.11 Million	-21,470 Reduced 4.14%	496,718 $25 Billion
Q1 2018 Nov 09, 2023	SELL	$46.29 - $54.72 $1.27 Million - $1.5 Million	-27,333 Reduced 5.01%	518,188 $24.8 Billion
Q4 2017 Nov 09, 2023	SELL	$44.11 - $53.43 $3.19 Million - $3.86 Million	-72,299 Reduced 11.7%	545,521 $28.9 Billion
Q3 2017 Nov 09, 2023	BUY	$46.11 - $49.9 $17.1 Million - $18.6 Million	371,907	617,820 $30.6 Billion

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...

More about VZ

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Brewin Dolphin LTD Verizon Communications Inc Transaction History