Bridgecreek Investment Management, LLC Verizon Communications Inc Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $35,828 - $42,632	775 Added 1.48%	52,990 $2.69 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $24,130 - $26,177	475 Added 0.92%	52,215 $2.66 Million
Q4 2021 Jan 27, 2022	BUY	$49.77 - $54.53 $489,040 - $535,811	9,826 Added 23.44%	51,740 $2.69 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $12,152 - $12,723	225 Added 0.54%	41,914 $2.26 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $700,541 - $746,976	-12,550 Reduced 23.14%	41,689 $2.34 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $4,061 - $4,446	75 Added 0.14%	54,239 $3.15 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $152,037 - $166,698	2,700 Added 5.25%	54,164 $3.18 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $5,394 - $6,061	-100 Reduced 0.19%	51,464 $3.06 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $5,292 - $5,846	-100 Reduced 0.19%	51,564 $2.84 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $81,152 - $99,206	1,625 Added 3.25%	51,664 $2.78 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $113,401 - $119,484	1,925 Added 4.0%	50,039 $3.07 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $77,014 - $84,653	1,399 Added 2.99%	48,114 $2.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $44,838 - $49,087	825 Added 1.8%	46,715 $2.67 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $26,640 - $30,440	500 Added 1.1%	45,890 $2.71 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $43,235 - $49,429	-815 Reduced 1.76%	45,390 $2.55 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $29,747 - $32,432	590 Added 1.29%	46,205 $2.47 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $13,914 - $15,471	300 Added 0.66%	45,615 $2.3 Million
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $13,887 - $16,416	300 Added 0.67%	45,315 $2.17 Million
Q4 2017 Feb 06, 2018	BUY	$44.11 - $53.43 $253,632 - $307,222	5,750 Added 14.64%	45,015 $2.38 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $270,896 - $293,162	5,875 Added 17.6%	39,265 $1.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,390	33,390 $1.49 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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 $181B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgecreek Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgecreek Investment Management, LLC with notifications on news.

Account