Balentine LLC Verizon Communications Inc Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Balentine LLC holds 80,136 shares of VZ stock, worth $3.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,136

Previous 85,032 5.76%

Holding current value

$3.29 Million

Previous $3.21 Million 4.9%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $185,558 - $208,031	-4,896 Reduced 5.76%	80,136 $3.36 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $1.04 Million - $1.31 Million	33,982 Added 66.57%	85,032 $3.21 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $703,256 - $837,827	22,354 Added 77.9%	51,050 $1.65 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2.68 Million - $3.12 Million	-77,838 Reduced 73.06%	28,696 $1.07 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $694,406 - $801,778	-19,004 Reduced 15.14%	106,534 $4.14 Million

Q4 2022 Jan 31, 2023	BUY	$35.35 - $39.81 $1.38 Million - $1.55 Million	38,905 Added 44.91%	125,538 $4.95 Million
Q3 2022 Oct 26, 2022	BUY	$37.97 - $51.64 $697,470 - $948,575	18,369 Added 26.91%	86,633 $3.29 Million
Q2 2022 Oct 26, 2022	SELL	$46.23 - $55.01 $693,866 - $825,645	-15,009 Reduced 18.02%	68,264 $3.46 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $693,866 - $825,645	-15,009 Reduced 18.02%	68,264 $3.46 Million
Q1 2022 Oct 26, 2022	BUY	$50.8 - $55.11 $762,457 - $827,145	15,009 Added 21.99%	83,273 $4.24 Million
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $2.56 Million - $2.77 Million	50,342 Added 152.87%	83,273 $4.24 Million
Q4 2021 Oct 26, 2022	SELL	$49.77 - $54.53 $1.76 Million - $1.93 Million	-35,333 Reduced 51.76%	32,931 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $420,506 - $460,723	8,449 Added 34.51%	32,931 $1.71 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $776,393 - $812,906	14,375 Added 142.23%	24,482 $1.32 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $41,641 - $44,401	746 Added 7.97%	10,107 $566,000
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $41,262 - $45,178	762 Added 8.86%	9,361 $544,000
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $57,436 - $62,974	1,020 Added 13.46%	8,599 $505,000
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $64,674 - $72,671	1,199 Added 18.79%	7,579 $451,000
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $94,620 - $104,526	1,788 Added 38.94%	6,380 $352,000
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $19,226 - $23,504	385 Added 9.15%	4,592 $247,000
Q4 2019 Sep 02, 2020	BUY	$58.91 - $62.07 $26,391 - $27,807	448 Added 11.92%	4,207 $258,000
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $135,037 - $148,431	2,453 Added 187.83%	3,759 $227,000
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $99,514 - $108,944	-1,831 Reduced 58.37%	1,306 $75,000
Q1 2019 May 16, 2019	SELL	$53.28 - $60.88 $3,729 - $4,261	-70 Reduced 2.18%	3,137 $185,000
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $125,357 - $143,315	2,363 Added 279.98%	3,207 $180,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1,966 - $2,143	-39 Reduced 4.42%	844 $45,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $32,141 - $35,738	693 Added 364.74%	883 $44,000
Q1 2018 May 16, 2018	SELL	$46.29 - $54.72 $233,903 - $276,500	-5,053 Reduced 96.38%	190 $9,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $2,823 - $3,419	-64 Reduced 1.21%	5,243 $278,000
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $244,705 - $264,819	5,307	5,307 $263,000

Others Institutions Holding VZ

# of Institutions

3,120

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...

More about VZ

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