Brandywine Oak Private Wealth LLC Verizon Communications Inc Transaction History

Brandywine Oak Private Wealth LLC

$959 Million
Q1 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 14,396 shares of VZ stock, worth $597,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,396

Previous 14,440 0.3%

Holding current value

$597,865

Previous $544,000 11.03%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $1,667 - $1,869	-44 Reduced 0.3%	14,396 $604,000
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $81,367 - $102,538	-2,653 Reduced 15.52%	14,440 $544,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $133,925 - $159,552	-4,257 Reduced 19.94%	17,093 $553,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $60,752 - $70,713	-1,763 Reduced 7.63%	21,350 $794,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $82,690 - $95,475	-2,263 Reduced 8.92%	23,113 $898,000

Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $340,208 - $383,131	-9,624 Reduced 27.5%	25,376 $999,000
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $182,407 - $248,078	-4,804 Reduced 12.07%	35,000 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $25,056 - $29,815	542 Added 1.38%	39,804 $2.02 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $85,648 - $92,915	-1,686 Reduced 4.12%	39,262 $2 Million
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $692,649 - $758,894	-13,917 Reduced 25.37%	40,948 $2.12 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $302,401 - $316,623	-5,599 Reduced 9.26%	54,865 $2.96 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $1.34 Million - $1.43 Million	23,977 Added 65.71%	60,464 $3.39 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $183,135 - $200,518	-3,382 Reduced 8.48%	36,487 $2.12 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $12,838 - $14,076	228 Added 0.58%	39,869 $2.34 Million
Q3 2020 Oct 16, 2020	SELL	$53.94 - $60.61 $58,740 - $66,004	-1,089 Reduced 2.67%	39,641 $2.36 Million
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $209,245 - $231,150	-3,954 Reduced 8.85%	40,730 $2.24 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $140,830 - $172,161	-2,820 Reduced 5.94%	44,684 $2.41 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $54,963 - $57,911	-933 Reduced 1.93%	47,504 $2.92 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $208,474 - $229,151	3,787 Added 8.48%	48,437 $2.92 Million
Q2 2019 Jul 22, 2019	BUY	$54.35 - $59.5 $31,088 - $34,034	572 Added 1.3%	44,650 $2.55 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $28,664 - $32,753	538 Added 1.24%	44,078 $2.61 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $2.31 Million - $2.64 Million	43,540 New	43,540 $2.45 Million

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $174B
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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Brandywine Oak Private Wealth LLC Verizon Communications Inc Transaction History