Brinker Capital Investments, LLC Verizon Communications Inc Transaction History

Brinker Capital Investments, LLC

$5.01 Billion
Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 219,313 shares of VZ stock, worth $8.76 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

219,313

Previous 238,797 8.16%

Holding current value

$8.76 Million

Previous $9.07 Million 4.71%

% of portfolio

0.17%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $688,759 - $775,658	-19,484 Reduced 8.16%	219,313 $8.64 Million
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $447,438 - $608,525	11,784 Added 5.19%	238,797 $9.07 Million
Q2 2022 Jul 18, 2022	SELL	$46.23 - $55.01 $3.81 Million - $4.54 Million	-82,502 Reduced 26.66%	227,013 $11.5 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $3.73 Million - $4.05 Million	73,403 Added 31.09%	309,515 $15.8 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $883,716 - $968,234	-17,756 Reduced 6.99%	236,112 $12.3 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $1.38 Million - $1.48 Million	24,796 Added 10.82%	253,868 $14.2 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $441,755 - $483,687	-8,158 Reduced 3.44%	229,072 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $459,771 - $504,107	8,165 Added 3.56%	237,230 $13.9 Million
Q3 2020 Dec 03, 2020	BUY	$53.94 - $60.61 $12.4 Million - $13.9 Million	229,065 New	229,065 $13.6 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $45,045 - $55,067	-902 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $5,949 - $6,269	101 Added 12.61%	902 $55,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $224,328 - $246,578	-4,075 Reduced 83.57%	801 $48,000
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $64,948 - $71,102	1,195 Added 32.46%	4,876 $279,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $166,073 - $189,762	3,117 Added 552.66%	3,681 $218,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $53 - $60	-1 Reduced 0.18%	564 $32,000
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $1,159 - $1,264	-23 Reduced 3.91%	565 $30,000
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $1,484 - $1,650	32 Added 5.76%	588 $30,000
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $13,933 - $16,470	301 Added 118.04%	556 $27,000
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $1,984 - $2,404	45 Added 21.43%	255 $13,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $9,590 - $10,379	208 Added 10400.0%	210 $10,000
Q2 2017 Aug 08, 2017	BUY	N/A	2	2 $0

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 $168B
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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Brinker Capital Investments, LLC Verizon Communications Inc Transaction History