Bfsg, LLC Verizon Communications Inc Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bfsg, LLC holds 123,237 shares of VZ stock, worth $4.92 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

123,237

Previous 121,856 1.13%

Holding current value

$4.92 Million

Previous $5.03 Million 10.13%

% of portfolio

0.66%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$38.89 - $45.0 $53,707 - $62,145	1,381 Added 1.13%	123,237 $5.53 Million
Q2 2024 Jul 29, 2024	BUY	$38.6 - $42.84 $280,313 - $311,104	7,262 Added 6.34%	121,856 $5.03 Million
Q1 2024 Apr 23, 2024	BUY	$37.9 - $42.49 $241,915 - $271,213	6,383 Added 5.9%	114,594 $4.81 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $247,414 - $311,789	-8,067 Reduced 6.94%	108,211 $4.08 Million
Q3 2023 Oct 20, 2023	BUY	$31.46 - $37.48 $254,354 - $303,025	8,085 Added 7.47%	116,278 $3.77 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $57,892 - $67,384	1,680 Added 1.58%	108,193 $4.02 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $158,839 - $183,399	4,347 Added 4.25%	106,513 $4.14 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $1.99 Million - $2.24 Million	-56,296 Reduced 35.53%	102,166 $4.03 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $90,482 - $123,058	2,383 Added 1.53%	158,462 $6.02 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $4,530 - $5,390	-98 Reduced 0.06%	156,079 $7.92 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $13,868 - $15,045	273 Added 0.18%	156,177 $7.96 Million
Q4 2021 Jan 24, 2022	SELL	$49.77 - $54.53 $373,374 - $409,084	-7,502 Reduced 4.59%	155,904 $8.1 Million
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $24,142 - $25,277	-447 Reduced 0.27%	163,406 $8.83 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $95,954 - $102,314	1,719 Added 1.06%	163,853 $9.18 Million
Q1 2021 Apr 26, 2021	SELL	$54.15 - $59.29 $75,593 - $82,768	-1,396 Reduced 0.85%	162,134 $9.43 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $55,465 - $60,813	985 Added 0.61%	163,530 $9.61 Million
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $32,525 - $36,547	-603 Reduced 0.37%	162,545 $9.67 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $4.86 Million - $5.37 Million	91,875 Added 128.91%	163,148 $8.99 Million
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $12,884 - $15,750	258 Added 0.36%	71,273 $3.83 Million
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $14,432 - $15,207	245 Added 0.35%	71,015 $4.36 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $42,498 - $46,713	772 Added 1.1%	70,770 $4.27 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $25,707 - $28,143	473 Added 0.68%	69,998 $4 Million
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $34,418 - $39,328	-646 Reduced 0.92%	69,525 $4.11 Million
Q4 2018 Jan 24, 2019	SELL	$53.05 - $60.65 $24,774 - $28,323	-467 Reduced 0.66%	70,171 $3.95 Million
Q3 2018 Oct 18, 2018	SELL	$50.42 - $54.97 $13,462 - $14,676	-267 Reduced 0.38%	70,638 $3.77 Million
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $104,726 - $116,445	-2,258 Reduced 3.09%	70,905 $3.57 Million
Q1 2018 May 08, 2018	BUY	$46.29 - $54.72 $47,632 - $56,306	1,029 Added 1.43%	73,163 $3.5 Million
Q4 2017 Jan 23, 2018	SELL	$44.11 - $53.43 $23,201 - $28,104	-526 Reduced 0.72%	72,134 $3.82 Million
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $36,196 - $39,171	785 Added 1.09%	72,660 $3.6 Million
Q2 2017 Aug 10, 2017	BUY	N/A	71,875	71,875 $3.21 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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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