Bridge Creek Capital Management LLC Verizon Communications Inc Transaction History

Bridge Creek Capital Management LLC

$322 Million
Q4 2024

A detailed history of Bridge Creek Capital Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bridge Creek Capital Management LLC holds 85,182 shares of VZ stock, worth $3.43 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

85,182

Previous 84,849 0.39%

Holding current value

$3.43 Million

Previous $3.81 Million 10.6%

% of portfolio

1.06%

Previous 1.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$39.6 - $45.21 $13,186 - $15,054	333 Added 0.39%	85,182 $3.41 Million
Q3 2024 Oct 07, 2024	BUY	$38.89 - $45.0 $23,334 - $27,000	600 Added 0.71%	84,849 $3.81 Million
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $6,253 - $6,940	-162 Reduced 0.19%	84,249 $3.47 Million
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $59,313 - $66,496	1,565 Added 1.89%	84,411 $3.54 Million
Q4 2023 Jan 22, 2024	SELL	$30.67 - $38.65 $55,451 - $69,879	-1,808 Reduced 2.14%	82,846 $3.12 Million
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $19,693 - $23,462	626 Added 0.74%	84,654 $2.74 Million
Q2 2023 Jul 25, 2023	BUY	$34.46 - $40.11 $33,770 - $39,307	980 Added 1.18%	84,028 $3.13 Million
Q1 2023 Apr 13, 2023	BUY	$36.54 - $42.19 $73,189 - $84,506	2,003 Added 2.47%	83,048 $3.23 Million
Q4 2022 Jan 24, 2023	BUY	$35.35 - $39.81 $80,103 - $90,209	2,266 Added 2.88%	81,045 $0
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $11,011 - $14,975	-290 Reduced 0.37%	78,779 $2.99 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $143,451 - $170,696	-3,103 Reduced 3.78%	79,069 $4.01 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $146,608 - $159,047	2,886 Added 3.64%	82,172 $4.19 Million
Q4 2021 Jan 12, 2022	BUY	$49.77 - $54.53 $115,068 - $126,073	2,312 Added 3.0%	79,286 $4.12 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $330,865 - $346,425	6,126 Added 8.65%	76,974 $4.16 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $68,379 - $72,912	1,225 Added 1.76%	70,848 $3.97 Million
Q1 2021 Apr 09, 2021	BUY	$54.15 - $59.29 $162,883 - $178,344	3,008 Added 4.52%	69,623 $4.05 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $47,525 - $52,108	844 Added 1.28%	66,615 $3.91 Million
Q3 2020 Oct 16, 2020	SELL	$53.94 - $60.61 $9,655 - $10,849	-179 Reduced 0.27%	65,771 $3.91 Million
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $38,631 - $42,675	730 Added 1.12%	65,950 $3.64 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $63,174 - $77,228	-1,265 Reduced 1.9%	65,220 $3.5 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $3,181 - $3,351	-54 Reduced 0.08%	66,485 $4.08 Million
Q3 2019 Oct 10, 2019	SELL	$55.05 - $60.51 $30,002 - $32,977	-545 Reduced 0.81%	66,539 $4.02 Million
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $98,482 - $107,814	-1,812 Reduced 2.63%	67,084 $3.83 Million
Q1 2019 Apr 05, 2019	SELL	$53.28 - $60.88 $119,880 - $136,980	-2,250 Reduced 3.16%	68,896 $4.07 Million
Q4 2018 Jan 18, 2019	SELL	$53.05 - $60.65 $147,744 - $168,910	-2,785 Reduced 3.77%	71,146 $4 Million
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $41,949 - $45,735	832 Added 1.14%	73,931 $3.95 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $598,812 - $665,820	12,911 Added 21.45%	73,099 $3.68 Million
Q1 2018 Apr 09, 2018	SELL	$46.29 - $54.72 $651,855 - $770,567	-14,082 Reduced 18.96%	60,188 $3.15 Million
Q1 2018 Apr 09, 2018	BUY	$46.29 - $54.72 $12,452 - $14,719	269 Added 0.36%	74,270 $3.55 Million
Q4 2017 Jan 19, 2018	BUY	$44.11 - $53.43 $21,305 - $25,806	483 Added 0.66%	74,001 $0
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $3.39 Million - $3.67 Million	73,518	73,518 $3.64 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $169B
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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Bridge Creek Capital Management LLC Verizon Communications Inc Transaction History