Bell Rock Capital LLC Verizon Communications Inc Transaction History

Bell Rock Capital LLC

$81 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $344,321 - $409,714	7,448 New	7,448 $378,000
Q4 2021 Feb 16, 2022	SELL	$49.77 - $54.53 $180,117 - $197,344	-3,619 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $48,276 - $54,245	-895 Reduced 19.83%	3,619 $215,000
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $5,662 - $6,255	-107 Reduced 2.32%	4,514 $249,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $29,264 - $35,775	-586 Reduced 11.25%	4,621 $248,000
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $1,885 - $1,986	32 Added 0.62%	5,207 $321,000
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $18,661 - $20,512	339 Added 7.01%	5,175 $312,000
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $301,425 - $329,987	-5,546 Reduced 53.42%	4,836 $0
Q1 2019 Apr 08, 2019	SELL	$53.28 - $60.88 $6,180 - $7,062	-116 Reduced 1.1%	10,382 $614,000
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $103,235 - $118,024	-1,946 Reduced 15.64%	10,498 $589,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1,865 - $2,033	-37 Reduced 0.3%	12,444 $645,000
Q2 2018 Nov 14, 2018	SELL	$46.38 - $51.57 $122,350 - $136,041	-2,638 Reduced 17.45%	12,481 $627,000
Q1 2018 Nov 14, 2018	BUY	$46.29 - $54.72 $170,393 - $201,424	3,681 Added 32.18%	15,119 $722,000
Q4 2017 Nov 13, 2018	SELL	$44.11 - $53.43 $18,702 - $22,654	-424 Reduced 3.57%	11,438 $608,000
Q3 2017 Dec 06, 2018	BUY	$46.11 - $49.9 $4,749 - $5,139	103 Added 0.88%	11,862 $584,000
Q2 2017 Dec 06, 2018	BUY	N/A	6,531 Added 124.92%	11,759 $526,000
Q1 2017 Dec 05, 2018	BUY	N/A	19 Added 0.36%	5,228 $255,000
Q4 2016 Dec 05, 2018	BUY	N/A	5,209	5,209 $278,000

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.34 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 Billion
0.35% of portfolio

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 $168B
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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