Bartlett & Co. LLC Verizon Communications Inc Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bartlett & Co. LLC holds 42,564 shares of VZ stock, worth $1.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

42,564

Previous 71,604 40.56%

Holding current value

$1.81 Million

Previous $2.32 Million 31.24%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $890,656 - $1.12 Million	-29,040 Reduced 40.56%	42,564 $1.6 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $2.39 Million - $2.84 Million	-75,897 Reduced 51.46%	71,604 $2.32 Million
Q2 2023 Jul 14, 2023	BUY	$34.46 - $40.11 $502,013 - $584,322	14,568 Added 10.96%	147,501 $5.49 Million
Q1 2023 Apr 06, 2023	SELL	$36.54 - $42.19 $1.45 Million - $1.67 Million	-39,625 Reduced 22.96%	132,933 $5.17 Million
Q4 2022 Jan 04, 2023	SELL	$35.35 - $39.81 $1.73 Million - $1.94 Million	-48,835 Reduced 22.06%	172,558 $6.8 Million
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $3.01 Million - $4.1 Million	-79,391 Reduced 26.39%	221,393 $8.41 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $3.83 Million - $4.56 Million	-82,878 Reduced 21.6%	300,784 $15.3 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $13.9 Million - $15.1 Million	-274,231 Reduced 41.68%	383,662 $19.5 Million
Q4 2021 Mar 08, 2022	SELL	$49.77 - $54.53 $20 Million - $21.9 Million	-401,239 Reduced 37.88%	657,893 $34.2 Million
Q3 2021 Oct 15, 2021	SELL	$54.01 - $56.55 $188,602 - $197,472	-3,492 Reduced 0.33%	1,059,132 $57.2 Million
Q2 2021 Jul 19, 2021	BUY	$55.82 - $59.52 $201,342 - $214,688	3,607 Added 0.34%	1,062,624 $59.5 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $4.14 Million - $4.53 Million	76,421 Added 7.78%	1,059,017 $61.6 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $190,271 - $208,619	3,379 Added 0.35%	982,596 $57.7 Million
Q3 2020 Oct 20, 2020	BUY	$53.94 - $60.61 $1.12 Million - $1.26 Million	20,779 Added 2.17%	979,217 $58.3 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $1.14 Million - $1.26 Million	21,516 Added 2.3%	958,438 $52.8 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $196,513 - $240,231	3,935 Added 0.42%	936,922 $50.3 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $1.81 Million - $1.99 Million	32,910 Added 3.66%	932,987 $56.3 Million
Q2 2019 Jul 24, 2019	BUY	$54.35 - $59.5 $464,964 - $509,022	8,555 Added 0.96%	900,077 $51.4 Million
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $1.28 Million - $1.47 Million	24,078 Added 2.78%	891,522 $0
Q4 2018 Jan 23, 2019	BUY	$53.05 - $60.65 $1.05 Million - $1.21 Million	19,874 Added 2.34%	867,444 $48.8 Million
Q3 2018 Oct 15, 2018	BUY	$50.42 - $54.97 $1.65 Million - $1.8 Million	32,801 Added 4.03%	847,570 $45.3 Million
Q2 2018 Jul 31, 2018	BUY	$46.38 - $51.57 $5.82 Million - $6.47 Million	125,410 Added 18.19%	814,769 $41 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $1.91 Million - $2.26 Million	-41,219 Reduced 5.64%	689,359 $33 Million
Q4 2017 Jan 19, 2018	BUY	$44.11 - $53.43 $5.65 Million - $6.85 Million	128,182 Added 21.28%	730,578 $38.7 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $27.8 Million - $30.1 Million	602,396	602,396 $29.8 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 $178B
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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