Bay Harbor Wealth Management, LLC Verizon Communications Inc Transaction History

Bay Harbor Wealth Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $67,403 - $80,204	1,458 Added 2803.85%	1,510 $77,000
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $660 - $716	13 Added 33.33%	52 $3,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $4,130 - $4,525	-83 Reduced 68.03%	39 $2,000
Q3 2021 Nov 24, 2021	SELL	$54.01 - $56.55 $20,631 - $21,602	-382 Reduced 75.79%	122 $7,000
Q2 2021 Jul 28, 2021	SELL	$55.82 - $59.52 $40,190 - $42,854	-720 Reduced 58.82%	504 $28,000
Q1 2021 May 05, 2021	SELL	$54.15 - $59.29 $112,956 - $123,678	-2,086 Reduced 63.02%	1,224 $71,000
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $70,331 - $77,113	-1,249 Reduced 27.4%	3,310 $194,000
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $94,179 - $105,825	-1,746 Reduced 27.69%	4,559 $271,000
Q2 2020 Jul 16, 2020	SELL	$52.92 - $58.46 $35,403 - $39,109	-669 Reduced 9.59%	6,305 $348,000
Q1 2020 May 20, 2020	SELL	$49.94 - $61.05 $10,287 - $12,576	-206 Reduced 2.87%	6,974 $375,000
Q4 2019 Jan 27, 2020	BUY	$58.91 - $62.07 $18,792 - $19,800	319 Added 4.65%	7,180 $441,000
Q3 2019 Oct 15, 2019	SELL	$55.05 - $60.51 $11,340 - $12,465	-206 Reduced 2.91%	6,861 $413,000
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $61,687 - $67,532	-1,135 Reduced 13.84%	7,067 $404,000
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $69,690 - $79,631	-1,308 Reduced 13.75%	8,202 $485,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $504,505 - $576,781	9,510 New	9,510 $535,000

3,232

2.6B

42.2M

40.8M

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $185B
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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