Bourne Lent Asset Management Inc Verizon Communications Inc Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 5,911 shares of VZ stock, worth $243,296. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,911

Previous 6,141 3.75%

Holding current value

$243,296

Previous $253,000 4.74%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $8,944 - $10,350	-230 Reduced 3.75%	5,911 $265,000
Q4 2023 Jan 19, 2024	BUY	$30.67 - $38.65 $188,344 - $237,349	6,141 New	6,141 $231,000
Q2 2023 Jul 17, 2023	SELL	$34.46 - $40.11 $147,419 - $171,590	-4,278 Reduced 41.06%	6,141 $228,000
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $14,931 - $16,359	-300 Reduced 2.8%	10,419 $541,000
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $11,425 - $12,510	211 Added 2.01%	10,719 $623,000
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $556,083 - $614,297	-10,508 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$49.94 - $61.05 $129,444 - $158,241	-2,592 Reduced 19.79%	10,508 $565,000
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $120,765 - $127,243	-2,050 Reduced 13.53%	13,100 $804,000
Q4 2018 Jan 28, 2019	BUY	$53.05 - $60.65 $2,652 - $3,032	50 Added 0.33%	15,150 $852,000
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $4,638 - $5,157	-100 Reduced 0.66%	15,100 $760,000
Q1 2018 Apr 20, 2018	SELL	$46.29 - $54.72 $22,774 - $26,922	-492 Reduced 3.14%	15,200 $727,000
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $97,042 - $117,546	-2,200 Reduced 12.3%	15,692 $831,000
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $825,000 - $892,810	17,892	17,892 $885,000

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $173B
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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Bourne Lent Asset Management Inc Verizon Communications Inc Transaction History