Bollard Group LLC Verizon Communications Inc Transaction History

Bollard Group LLC

$3.76 Billion
Q3 2024

A detailed history of Bollard Group LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bollard Group LLC holds 72,732 shares of VZ stock, worth $3.09 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

72,732

Previous 57,691 26.07%

Holding current value

$3.09 Million

Previous $2.38 Million 37.28%

% of portfolio

0.09%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $584,944 - $676,845	15,041 Added 26.07%	72,732 $3.27 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $1.09 Million - $1.21 Million	28,274 Added 96.11%	57,691 $2.38 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $709,298 - $795,200	18,715 Added 174.87%	29,417 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $121,238 - $152,783	3,953 Added 58.57%	10,702 $403,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $21.7 Million - $25.8 Million	-688,951 Reduced 99.03%	6,749 $219,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $983,729 - $1.15 Million	28,547 Added 4.28%	695,700 $25.9 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $738,290 - $852,448	20,205 Added 3.12%	667,153 $25.9 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $267,634 - $301,401	-7,571 Reduced 1.16%	646,948 $25.5 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $3.82 Million - $5.2 Million	-100,635 Reduced 13.33%	654,519 $24.9 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $434,793 - $517,369	9,405 Added 1.26%	755,154 $38.3 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $980,338 - $1.06 Million	19,298 Added 2.66%	745,749 $38 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $349,584 - $383,018	7,024 Added 0.98%	726,451 $37.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $896,728 - $938,899	16,603 Added 2.36%	719,427 $38.9 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $1.02 Million - $1.08 Million	18,225 Added 2.66%	702,824 $39.4 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $814,632 - $891,958	15,044 Added 2.25%	684,599 $39.8 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $161,440 - $177,008	-2,867 Reduced 0.43%	669,555 $39.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $286,259 - $321,657	5,307 Added 0.8%	672,422 $40 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $1.44 Million - $1.59 Million	-27,119 Reduced 3.91%	667,115 $36.8 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $1.94 Million - $2.37 Million	38,770 Added 5.91%	694,234 $37.3 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $801,058 - $844,027	13,598 Added 2.12%	655,464 $40.2 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $3.34 Million - $3.67 Million	60,601 Added 10.43%	641,866 $38.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $2.78 Million - $3.04 Million	51,144 Added 9.65%	581,265 $33.2 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $914,071 - $1.04 Million	17,156 Added 3.34%	530,121 $31.3 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $1.35 Million - $1.54 Million	25,396 Added 5.21%	512,965 $28.8 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $494,216 - $538,815	9,802 Added 2.05%	487,569 $26 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $326,886 - $363,465	7,048 Added 1.5%	477,767 $24 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $354,303 - $418,826	7,654 Added 1.65%	470,719 $22.5 Million
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $213,801 - $258,975	4,847 Added 1.06%	463,065 $24.5 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $21.1 Million - $22.9 Million	458,218	458,218 $22.7 Million

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

Ticker VZ
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,199,820,032
Market Cap $178B
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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Bollard Group LLC Verizon Communications Inc Transaction History