Ballentine Partners, LLC Verizon Communications Inc Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 63,297 shares of VZ stock, worth $2.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

63,297

Previous 57,557 9.97%

Holding current value

$2.73 Million

Previous $2.37 Million 19.76%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.89 - $45.0 $223,228 - $258,300	5,740 Added 9.97%	63,297 $2.84 Million
Q2 2024 Aug 06, 2024	BUY	$38.6 - $42.84 $73,919 - $82,038	1,915 Added 3.44%	57,557 $2.37 Million
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $257,341 - $288,507	6,790 Added 13.9%	55,642 $2.33 Million
Q4 2023 Jan 23, 2024	BUY	$30.67 - $38.65 $873,266 - $1.1 Million	28,473 Added 139.72%	48,852 $1.84 Million
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $20,228 - $24,099	-643 Reduced 3.06%	20,379 $660,000
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $487,023 - $566,874	-14,133 Reduced 40.2%	21,022 $781,000
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $304,049 - $351,062	8,321 Added 31.01%	35,155 $1.37 Million
Q4 2022 Jan 27, 2023	BUY	$35.35 - $39.81 $34,819 - $39,212	985 Added 3.81%	26,834 $0
Q3 2022 Oct 26, 2022	BUY	$37.97 - $51.64 $55,929 - $76,065	1,473 Added 6.04%	25,849 $981,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $224,261 - $266,853	-4,851 Reduced 16.6%	24,376 $1.24 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $355,244 - $385,384	6,993 Added 31.45%	29,227 $1.49 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $86,898 - $95,209	-1,746 Reduced 7.28%	22,234 $1.16 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $50,175 - $52,534	-929 Reduced 3.73%	23,980 $1.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $142,675 - $152,133	-2,556 Reduced 9.31%	24,909 $1.4 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $174,904 - $191,506	-3,230 Reduced 10.52%	27,465 $1.6 Million
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $92,573 - $101,500	1,644 Added 5.66%	30,695 $1.8 Million
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $10,572 - $11,879	196 Added 0.68%	29,051 $1.73 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $39,107 - $43,201	-739 Reduced 2.5%	28,855 $1.59 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $11,486 - $14,041	-230 Reduced 0.77%	29,594 $1.59 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $58,379 - $61,511	991 Added 3.44%	29,824 $1.83 Million
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $16,349 - $17,971	-297 Reduced 1.02%	28,833 $1.74 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $340,067 - $372,291	6,257 Added 27.36%	29,130 $1.66 Million
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $33,353 - $38,110	-626 Reduced 2.66%	22,873 $1.35 Million
Q4 2018 Feb 04, 2019	BUY	$53.05 - $60.65 $59,203 - $67,685	1,116 Added 4.99%	23,499 $1.32 Million
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $47,798 - $52,111	948 Added 4.42%	22,383 $1.2 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $77,593 - $86,276	1,673 Added 8.47%	21,435 $1.08 Million
Q1 2018 Apr 26, 2018	SELL	$46.29 - $54.72 $39,901 - $47,168	-862 Reduced 4.18%	19,762 $946,000
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $353,982 - $428,775	-8,025 Reduced 28.01%	20,624 $1.09 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $1.32 Million - $1.43 Million	28,649	28,649 $1.42 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Ballentine Partners, LLC Verizon Communications Inc Transaction History