Brewin Dolphin Wealth Management LTD Verizon Communications Inc Transaction History

Brewin Dolphin Wealth Management LTD

$917 Million
Q2 2022

A detailed history of Brewin Dolphin Wealth Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 62,107 shares of VZ stock, worth $2.62 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

62,107

Previous 30,990 100.41%

Holding current value

$2.62 Million

Previous $1.58 Million 100.0%

% of portfolio

0.34%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 14, 2022	BUY	$46.23 - $55.01 $1.44 Million - $1.71 Million	31,117 Added 100.41%	62,107 $3.16 Million
Q1 2022 Nov 14, 2022	SELL	$50.8 - $55.11 $91,186 - $98,922	-1,795 Reduced 5.48%	30,990 $1.58 Million
Q4 2021 Nov 14, 2022	BUY	$49.77 - $54.53 $1.63 Million - $1.79 Million	32,785 New	32,785 $1.7 Million
Q3 2021 Nov 09, 2023	SELL	$54.01 - $56.55 $113,096 - $118,415	-2,094 Reduced 5.39%	36,785 $1.99 Billion
Q2 2021 Nov 09, 2023	SELL	$55.82 - $59.52 $188,615 - $201,118	-3,379 Reduced 8.0%	38,879 $2.18 Billion
Q1 2021 Nov 09, 2023	SELL	$54.15 - $59.29 $129,960 - $142,296	-2,400 Reduced 5.37%	42,258 $2.46 Billion
Q4 2020 Nov 09, 2023	SELL	$56.31 - $61.74 $18,300 - $20,065	-325 Reduced 0.72%	44,658 $2.62 Billion
Q3 2020 Nov 09, 2023	SELL	$53.94 - $60.61 $85,926 - $96,551	-1,593 Reduced 3.42%	44,983 $2.68 Billion
Q2 2020 Nov 09, 2023	SELL	$52.92 - $58.46 $821,900 - $907,942	-15,531 Reduced 25.01%	46,576 $2.57 Billion
Q1 2020 Nov 09, 2023	SELL	$49.94 - $61.05 $339,641 - $415,201	-6,801 Reduced 11.01%	54,985 $2.95 Billion
Q4 2019 Nov 09, 2023	SELL	$58.91 - $62.07 $152,517 - $160,699	-2,589 Reduced 4.02%	61,786 $3.79 Billion
Q3 2019 Nov 09, 2023	SELL	$55.05 - $60.51 $34,956 - $38,423	-635 Reduced 0.98%	64,375 $3.89 Billion
Q2 2019 Nov 09, 2023	SELL	$54.35 - $59.5 $107,667 - $117,869	-1,981 Reduced 2.96%	65,010 $3.71 Billion
Q1 2019 Nov 09, 2023	BUY	$53.28 - $60.88 $260,219 - $297,337	4,884 Added 7.86%	66,991 $3.96 Billion
Q4 2018 Nov 09, 2023	SELL	$53.05 - $60.65 $394,426 - $450,932	-7,435 Reduced 9.45%	71,206 $4 Billion
Q3 2018 Nov 09, 2023	BUY	$50.42 - $54.97 $833,644 - $908,873	16,534 Added 26.62%	78,641 $4.2 Billion
Q2 2018 Nov 09, 2023	SELL	$46.38 - $51.57 $76,758 - $85,348	-1,655 Reduced 2.06%	78,641 $3.96 Billion
Q1 2018 Nov 09, 2023	SELL	$46.29 - $54.72 $201,315 - $237,977	-4,349 Reduced 5.14%	80,296 $3.84 Billion
Q4 2017 Nov 09, 2023	SELL	$44.11 - $53.43 $504,177 - $610,704	-11,430 Reduced 11.9%	84,645 $4.48 Billion
Q3 2017 Nov 09, 2023	BUY	$46.11 - $49.9 $1.57 Million - $1.7 Million	33,968	96,075 $4.75 Billion

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Brewin Dolphin Wealth Management LTD Verizon Communications Inc Transaction History