Bailard, Inc. Verizon Communications Inc Transaction History

Bailard, Inc.

$3.58 Billion
Q1 2024

A detailed history of Bailard, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Bailard, Inc. holds 91,606 shares of VZ stock, worth $3.77 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

91,606

Previous 95,167 3.74%

Holding current value

$3.77 Million

Previous $3.59 Million 7.14%

% of portfolio

0.11%

Previous 0.11%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $134,961 - $151,306	-3,561 Reduced 3.74%	91,606 $3.84 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $163,011 - $205,424	-5,315 Reduced 5.29%	95,167 $3.59 Million
Q3 2023 Oct 24, 2023	BUY	$31.46 - $37.48 $131,943 - $157,191	4,194 Added 4.36%	100,482 $3.26 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $160,859 - $187,233	-4,668 Reduced 4.62%	96,288 $3.58 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $41,838 - $48,307	1,145 Added 1.15%	100,956 $3.93 Million

Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $10,145 - $11,425	287 Added 0.29%	99,811 $3.93 Million
Q3 2022 Oct 18, 2022	SELL	$37.97 - $51.64 $282,382 - $384,046	-7,437 Reduced 6.95%	99,524 $3.78 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $979,012 - $1.16 Million	21,177 Added 24.69%	106,961 $5.43 Million
Q1 2022 Apr 25, 2022	SELL	$50.8 - $55.11 $23,926 - $25,956	-471 Reduced 0.55%	85,784 $4.37 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $277,865 - $304,440	-5,583 Reduced 6.08%	86,255 $4.48 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $4.85 Million - $5.08 Million	-89,817 Reduced 49.44%	91,838 $4.96 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $118,115 - $125,944	2,116 Added 1.18%	181,655 $10.2 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $336,758 - $368,724	6,219 Added 3.59%	179,539 $10.4 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $58,900 - $64,580	1,046 Added 0.61%	173,320 $10.2 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $904,411 - $1.02 Million	16,767 Added 10.78%	172,274 $10.2 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $1.4 Million - $1.55 Million	26,454 Added 20.5%	155,507 $8.57 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $179,134 - $218,986	3,587 Added 2.86%	129,053 $6.93 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $1.51 Million - $1.59 Million	25,593 Added 25.63%	125,466 $7.7 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $36,222 - $39,815	658 Added 0.66%	99,873 $6.03 Million
Q2 2019 Jul 26, 2019	SELL	$54.35 - $59.5 $31,033 - $33,974	-571 Reduced 0.57%	99,215 $5.67 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $147,638 - $168,698	-2,771 Reduced 2.7%	99,786 $5.9 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $74,429 - $85,091	1,403 Added 1.39%	102,557 $5.77 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $90,655 - $98,836	1,798 Added 1.81%	101,154 $5.4 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $45,313 - $50,383	977 Added 0.99%	99,356 $5 Million
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $2.05 Million - $2.43 Million	44,358 Added 82.11%	98,379 $4.7 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $124,787 - $151,153	-2,829 Reduced 4.98%	54,021 $0
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $159,217 - $172,304	3,453 Added 6.47%	56,850 $2.81 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-1,281 Reduced 2.34%	53,397 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-2,111 Reduced 3.72%	54,678 $2.67 Million
Q4 2016 Jan 29, 2018	BUY	N/A	4,901 Added 9.45%	56,789 $0
Q3 2016 Jan 29, 2018	BUY	N/A	23,126 Added 80.4%	51,888 $2.7 Million
Q2 2016 Jan 29, 2018	BUY	N/A	22,560 Added 363.75%	28,762 $0
Q1 2016 Jan 29, 2018	SELL	N/A	-44,525 Reduced 87.77%	6,202 $335,000
Q3 2015 Jan 29, 2018	BUY	N/A	1,288 Added 2.61%	50,727 $2.21 Million
Q2 2015 Jan 29, 2018	BUY	N/A	699 Added 1.43%	49,439 $0
Q1 2015 Jan 29, 2018	BUY	N/A	711 Added 1.48%	48,740 $2.37 Million
Q4 2014 Jan 29, 2018	BUY	N/A	48,029	48,029 $0

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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