Bray Capital Advisors Verizon Communications Inc Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Bray Capital Advisors holds 9,739 shares of VZ stock, worth $428,321. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,739

Previous 9,739 -0.0%

Holding current value

$428,321

Previous $401,000 8.98%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$31.46 - $37.48 $47,976 - $57,156	1,525 Added 18.57%	9,739 $315,000
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $242,322 - $282,053	-7,032 Reduced 46.12%	8,214 $305,000
Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $81,941 - $92,279	-2,318 Reduced 13.2%	15,246 $0
Q3 2022 Nov 21, 2022	BUY	$37.97 - $51.64 $43,209 - $58,766	1,138 Added 6.93%	17,564 $667,000
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $49,466 - $58,860	-1,070 Reduced 6.12%	16,426 $834,000
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $114,300 - $123,997	-2,250 Reduced 11.39%	17,496 $891,000
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $194,103 - $212,667	3,900 Added 24.61%	19,746 $1.03 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $12,725 - $13,933	-235 Reduced 1.46%	15,846 $921,000
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $213,414 - $233,994	3,790 Added 30.84%	16,081 $945,000
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $4,994 - $6,105	100 Added 0.82%	12,291 $660,000
Q4 2019 Jan 31, 2020	SELL	$58.91 - $62.07 $17,142 - $18,062	-291 Reduced 2.33%	12,191 $749,000
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $3,532 - $3,867	-65 Reduced 0.52%	12,482 $713,000
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $28,025 - $32,022	526 Added 4.38%	12,547 $742,000
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $59,946 - $68,534	-1,130 Reduced 8.59%	12,021 $676,000
Q3 2018 Oct 31, 2018	SELL	$50.42 - $54.97 $3,277 - $3,573	-65 Reduced 0.49%	13,151 $702,000
Q2 2018 Jul 31, 2018	SELL	$46.38 - $51.57 $9,276 - $10,314	-200 Reduced 1.49%	13,216 $665,000
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $904,599 - $1.07 Million	-19,542 Reduced 59.29%	13,416 $642,000
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $70,752 - $85,701	1,604 Added 5.12%	32,958 $1.74 Million
Q3 2017 Nov 01, 2017	BUY	$46.11 - $49.9 $1.45 Million - $1.56 Million	31,354	31,354 $1.55 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 $185B
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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Bray Capital Advisors Verizon Communications Inc Transaction History