Baugh & Associates, LLC Verizon Communications Inc Transaction History

Baugh & Associates, LLC

$199 Million
Q3 2024

A detailed history of Baugh & Associates, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Baugh & Associates, LLC holds 122,415 shares of VZ stock, worth $5.28 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

122,415

Previous 122,570 0.13%

Holding current value

$5.28 Million

Previous $5.05 Million 8.77%

% of portfolio

2.76%

Previous 2.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $6,027 - $6,975	-155 Reduced 0.13%	122,415 $5.5 Million
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $165,208 - $183,355	-4,280 Reduced 3.37%	122,570 $5.05 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $26,984 - $30,252	-712 Reduced 0.56%	126,850 $5.32 Million
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $120,778 - $152,203	-3,938 Reduced 2.99%	127,562 $4.81 Million
Q3 2023 Oct 13, 2023	BUY	$31.46 - $37.48 $2.22 Million - $2.65 Million	70,694 Added 116.26%	131,500 $4.26 Million
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $32,082 - $37,342	-931 Reduced 1.51%	60,806 $2.26 Million
Q1 2023 Apr 27, 2023	SELL	$36.54 - $42.19 $48,269 - $55,732	-1,321 Reduced 2.09%	61,737 $2.4 Million
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $52,565 - $59,197	-1,487 Reduced 2.3%	63,058 $0
Q3 2022 Oct 07, 2022	SELL	$37.97 - $51.64 $759 - $1,032	-20 Reduced 0.03%	64,545 $2.45 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $26,166 - $31,135	-566 Reduced 0.87%	64,565 $3.28 Million
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $14,732 - $15,981	-290 Reduced 0.44%	65,131 $3.32 Million
Q4 2021 Jan 14, 2022	BUY	$49.77 - $54.53 $92,174 - $100,989	1,852 Added 2.91%	65,421 $3.4 Million
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $3,888 - $4,071	-72 Reduced 0.11%	63,569 $3.43 Million
Q2 2021 Jul 12, 2021	SELL	$55.82 - $59.52 $40,190 - $42,854	-720 Reduced 1.12%	63,641 $3.57 Million
Q1 2021 Apr 16, 2021	SELL	$54.15 - $59.29 $1,353 - $1,482	-25 Reduced 0.04%	64,361 $3.74 Million
Q4 2020 Jan 13, 2021	SELL	$56.31 - $61.74 $57,605 - $63,160	-1,023 Reduced 1.56%	64,386 $3.78 Million
Q3 2020 Oct 28, 2020	SELL	$53.94 - $60.61 $40,670 - $45,699	-754 Reduced 1.14%	65,409 $3.89 Million
Q2 2020 Jul 09, 2020	SELL	$52.92 - $58.46 $2,169 - $2,396	-41 Reduced 0.06%	66,163 $3.65 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $252,646 - $308,851	5,059 Added 8.27%	66,204 $3.56 Million
Q4 2019 Jan 13, 2020	SELL	$58.91 - $62.07 $37,407 - $39,414	-635 Reduced 1.03%	61,145 $3.75 Million
Q3 2019 Oct 08, 2019	BUY	$55.05 - $60.51 $825 - $907	15 Added 0.02%	61,780 $3.73 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $52,719 - $57,715	970 Added 1.6%	61,765 $3.53 Million
Q1 2019 Apr 05, 2019	BUY	$53.28 - $60.88 $81,465 - $93,085	1,529 Added 2.58%	60,795 $3.6 Million
Q4 2018 Jan 17, 2019	SELL	$53.05 - $60.65 $1,538 - $1,758	-29 Reduced 0.05%	59,266 $3.33 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $3,025 - $3,298	60 Added 0.1%	59,295 $3.17 Million
Q2 2018 Jul 27, 2018	SELL	$46.38 - $51.57 $258,985 - $287,966	-5,584 Reduced 8.61%	59,235 $2.98 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $12,729 - $15,048	-275 Reduced 0.42%	64,819 $3.1 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $2.87 Million - $3.48 Million	65,094	65,094 $3.45 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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Baugh & Associates, LLC Verizon Communications Inc Transaction History