Boenning & Scattergood, Inc. Verizon Communications Inc Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 129,189 shares of VZ stock, worth $5.16 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

129,189

Previous 115,983 11.39%

Holding current value

$5.16 Million

Previous $4.4 Million 49.43%

% of portfolio

1.06%

Previous 0.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $466,832 - $525,730	13,206 Added 11.39%	129,189 $6.58 Million
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $379,775 - $516,503	-10,002 Reduced 7.94%	115,983 $4.4 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $148,120 - $176,252	-3,204 Reduced 2.48%	125,985 $6.39 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $14,376 - $15,596	283 Added 0.22%	129,189 $6.58 Million
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $29,563 - $32,390	594 Added 0.46%	128,906 $6.7 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $417,767 - $437,414	-7,735 Reduced 5.69%	128,312 $6.93 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $32,487 - $34,640	-582 Reduced 0.43%	136,047 $7.62 Million
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $261,544 - $286,370	4,830 Added 3.66%	136,629 $7.95 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $117,744 - $129,098	2,091 Added 1.61%	131,799 $7.74 Million
Q3 2020 Oct 21, 2020	BUY	$53.94 - $60.61 $815,572 - $916,423	15,120 Added 13.2%	129,708 $7.72 Million
Q2 2020 Jul 14, 2020	BUY	$52.92 - $58.46 $247,824 - $273,768	4,683 Added 4.26%	114,588 $6.32 Million
Q1 2020 Apr 13, 2020	BUY	$49.94 - $61.05 $73,361 - $89,682	1,469 Added 1.35%	109,905 $5.91 Million
Q4 2019 Jan 15, 2020	BUY	$58.91 - $62.07 $321,295 - $338,529	5,454 Added 5.3%	108,436 $6.66 Million
Q3 2019 Oct 15, 2019	BUY	$55.05 - $60.51 $87,914 - $96,634	1,597 Added 1.58%	102,982 $6.22 Million
Q2 2019 Jul 15, 2019	SELL	$54.35 - $59.5 $188,214 - $206,048	-3,463 Reduced 3.3%	101,385 $5.79 Million
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $89,084 - $101,791	-1,672 Reduced 1.57%	104,848 $6.2 Million
Q4 2018 Jan 22, 2019	SELL	$53.05 - $60.65 $43,394 - $49,611	-818 Reduced 0.76%	106,520 $5.99 Million
Q3 2018 Oct 05, 2018	BUY	$50.42 - $54.97 $66,756 - $72,780	1,324 Added 1.25%	107,338 $5.73 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $4.92 Million - $5.47 Million	106,014 New	106,014 $5.33 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...

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Boenning & Scattergood, Inc. Verizon Communications Inc Transaction History