Baker Ellis Asset Management LLC Verizon Communications Inc Transaction History

Baker Ellis Asset Management LLC

$695 Million
Q3 2024

A detailed history of Baker Ellis Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 72,513 shares of VZ stock, worth $3.06 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

72,513

Previous 70,800 2.42%

Holding current value

$3.06 Million

Previous $2.92 Million 11.55%

% of portfolio

0.47%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.89 - $45.0 $66,618 - $77,085	1,713 Added 2.42%	72,513 $3.26 Million
Q2 2024 Jul 09, 2024	SELL	$38.6 - $42.84 $15,440 - $17,136	-400 Reduced 0.56%	70,800 $2.92 Million
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $8,944 - $10,027	-236 Reduced 0.33%	71,200 $2.99 Million
Q4 2023 Jan 23, 2024	SELL	$30.67 - $38.65 $61,800 - $77,879	-2,015 Reduced 2.74%	71,436 $2.69 Million
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $214,494 - $255,538	-6,818 Reduced 8.49%	73,451 $2.38 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $52,620 - $61,247	-1,527 Reduced 1.87%	80,269 $2.99 Million
Q1 2023 May 08, 2023	BUY	$36.54 - $42.19 $30,218 - $34,891	827 Added 1.02%	81,796 $3.18 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $14,069 - $15,844	398 Added 0.49%	80,969 $3.19 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $61,245 - $83,295	-1,613 Reduced 1.96%	80,571 $3.06 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $33,562 - $39,937	-726 Reduced 0.88%	82,184 $4.17 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $159,715 - $173,265	3,144 Added 3.94%	82,910 $4.22 Million
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $91,775 - $100,553	-1,844 Reduced 2.26%	79,766 $4.15 Million
Q3 2021 Oct 15, 2021	BUY	$54.01 - $56.55 $77,342 - $80,979	1,432 Added 1.79%	81,610 $4.19 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $155,961 - $166,298	2,794 Added 3.61%	80,178 $4.49 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $283,800 - $310,738	5,241 Added 7.26%	77,384 $4.5 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $28,887 - $31,672	513 Added 0.72%	72,143 $4.24 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $160,633 - $180,496	2,978 Added 4.34%	71,630 $4.26 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $90,810 - $100,317	1,716 Added 2.56%	68,652 $3.79 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $351,927 - $430,219	7,047 Added 11.77%	66,936 $3.6 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $487,656 - $513,815	-8,278 Reduced 12.14%	59,889 $3.68 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $64,848 - $71,280	-1,178 Reduced 1.7%	68,167 $4.12 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $18,424 - $20,170	339 Added 0.49%	69,345 $3.96 Million
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $28,291 - $32,327	-531 Reduced 0.76%	69,006 $4.08 Million
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $136,285 - $155,809	-2,569 Reduced 3.56%	69,537 $3.91 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $6,705 - $7,311	-133 Reduced 0.18%	72,106 $3.85 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $39,191 - $43,576	845 Added 1.18%	72,239 $3.63 Million
Q1 2018 Apr 19, 2018	BUY	$46.29 - $54.72 $8,239 - $9,740	178 Added 0.25%	71,394 $3.41 Million
Q4 2017 Jan 30, 2018	BUY	$44.11 - $53.43 $234,179 - $283,659	5,309 Added 8.06%	71,216 $3.77 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $3.04 Million - $3.29 Million	65,907	65,907 $3.26 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

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 $177B
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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Baker Ellis Asset Management LLC Verizon Communications Inc Transaction History