Berkshire Asset Management LLC Verizon Communications Inc Transaction History

Berkshire Asset Management LLC

  • $2.09 Billion
  • Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 44,330 shares of VZ stock, worth $1.91 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
44,330
Previous 44,330 -0.0%
Holding current value
$1.91 Million
Previous $1.83 Million 8.86%
% of portfolio
0.1%
Previous 0.09%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$38.6 - $42.84 $1.71 Million - $1.9 Million
44,330 New
44,330 $1.83 Million
Q1 2024

May 14, 2024
SELL
$37.9 - $42.49 $39,378 - $44,147
-1,039 Reduced 2.31%
43,935 $1.84 Million
Q4 2023

Feb 09, 2024
SELL
$30.67 - $38.65 $357,520 - $450,543
-11,657 Reduced 20.58%
44,974 $1.7 Million
Q3 2023

Nov 14, 2023
BUY
$31.46 - $37.48 $27,055 - $32,232
860 Added 1.54%
56,631 $1.84 Million
Q2 2023

Aug 14, 2023
SELL
$34.46 - $40.11 $208,035 - $242,144
-6,037 Reduced 9.77%
55,771 $2.07 Million
Q1 2023

Jun 06, 2023
BUY
$36.54 - $42.19 $46,990 - $54,256
1,286 Added 2.12%
61,808 $2.4 Million
Q4 2022

Feb 14, 2023
BUY
$35.35 - $39.81 $1.01 Million - $1.13 Million
28,471 Added 88.83%
60,522 $2.38 Million
Q3 2022

Nov 14, 2022
SELL
$37.97 - $51.64 $22,136 - $30,106
-583 Reduced 1.79%
32,051 $1.22 Million
Q2 2022

Aug 12, 2022
SELL
$46.23 - $55.01 $21,681 - $25,799
-469 Reduced 1.42%
32,634 $1.66 Million
Q1 2022

May 16, 2022
SELL
$50.8 - $55.11 $59,486 - $64,533
-1,171 Reduced 3.42%
33,103 $1.69 Million
Q4 2021

Feb 14, 2022
BUY
$49.77 - $54.53 $23,889 - $26,174
480 Added 1.42%
34,274 $1.78 Million
Q3 2021

Nov 15, 2021
SELL
$54.01 - $56.55 $12,422 - $13,006
-230 Reduced 0.68%
33,794 $1.83 Million
Q2 2021

Aug 16, 2021
SELL
$55.82 - $59.52 $25,677 - $27,379
-460 Reduced 1.33%
34,024 $1.91 Million
Q1 2021

May 17, 2021
SELL
$54.15 - $59.29 $88,860 - $97,294
-1,641 Reduced 4.54%
34,484 $2.01 Million
Q4 2020

Feb 16, 2021
BUY
$56.31 - $61.74 $298,443 - $327,222
5,300 Added 17.19%
36,125 $2.12 Million
Q3 2020

Nov 16, 2020
BUY
$53.94 - $60.61 $222,448 - $249,955
4,124 Added 15.45%
30,825 $1.83 Million
Q2 2020

Aug 12, 2020
SELL
$52.92 - $58.46 $197,603 - $218,289
-3,734 Reduced 12.27%
26,701 $1.47 Million
Q1 2020

May 13, 2020
BUY
$49.94 - $61.05 $86,695 - $105,982
1,736 Added 6.05%
30,435 $1.64 Million
Q4 2019

Feb 12, 2020
SELL
$58.91 - $62.07 $384,859 - $405,503
-6,533 Reduced 18.54%
28,699 $1.76 Million
Q3 2019

Oct 07, 2019
SELL
$55.05 - $60.51 $286,480 - $314,894
-5,204 Reduced 12.87%
35,232 $2.13 Million
Q2 2019

Jul 29, 2019
BUY
$54.35 - $59.5 $54,132 - $59,262
996 Added 2.53%
40,436 $2.31 Million
Q1 2019

Apr 16, 2019
SELL
$53.28 - $60.88 $61,858 - $70,681
-1,161 Reduced 2.86%
39,440 $2.33 Million
Q4 2018

Jan 24, 2019
BUY
$53.05 - $60.65 $241,324 - $275,896
4,549 Added 12.62%
40,601 $2.28 Million
Q3 2018

Oct 12, 2018
BUY
$50.42 - $54.97 $554,620 - $604,670
11,000 Added 43.91%
36,052 $1.93 Million
Q2 2018

Jul 17, 2018
SELL
$46.38 - $51.57 $4,545 - $5,053
-98 Reduced 0.39%
25,052 $1.26 Million
Q1 2018

May 01, 2018
BUY
$46.29 - $54.72 $120,539 - $142,490
2,604 Added 11.55%
25,150 $1.2 Million
Q4 2017

Jan 17, 2018
BUY
$44.11 - $53.43 $396,857 - $480,709
8,997 Added 66.4%
22,546 $1.19 Million
Q3 2017

Oct 30, 2017
BUY
$46.11 - $49.9 $624,744 - $676,095
13,549
13,549 $671,000

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

VZ Quotes by TradingView
  • 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...
More about VZ
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