Brooks, Moore & Associates, Inc. Verizon Communications Inc Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$34.46 - $40.11 $543,434 - $632,534	-15,770 Reduced 61.25%	9,975 $371,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $23,275 - $26,875	-637 Reduced 2.41%	25,745 $1 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $1.77 Million - $1.99 Million	-50,090 Reduced 65.5%	26,382 $1.04 Million
Q3 2022 Nov 17, 2022	SELL	$37.97 - $51.64 $11,391 - $15,492	-300 Reduced 0.39%	76,472 $2.9 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $9,846 - $11,717	213 Added 0.28%	76,772 $3.9 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $600,405 - $651,345	-11,819 Reduced 13.37%	76,559 $3.9 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $1,194 - $1,308	-24 Reduced 0.03%	88,378 $4.59 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $361,975 - $378,998	6,702 Added 8.2%	88,402 $4.78 Million
Q2 2021 Jul 21, 2021	BUY	$55.82 - $59.52 $442,875 - $472,231	7,934 Added 10.76%	81,700 $4.58 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $721,223 - $789,683	13,319 Added 22.03%	73,766 $4.29 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $320,967 - $351,918	5,700 Added 10.41%	60,447 $3.55 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $11,003 - $12,364	-204 Reduced 0.37%	54,747 $3.26 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $1.15 Million - $1.27 Million	21,793 Added 65.72%	54,951 $3.03 Million
Q1 2020 Apr 22, 2020	BUY	$49.94 - $61.05 $156,312 - $191,086	3,130 Added 10.42%	33,158 $1.78 Million
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $15,787 - $16,634	-268 Reduced 0.88%	30,028 $1.84 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $38,535 - $42,357	700 Added 2.37%	30,296 $1.83 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $9,239 - $10,115	170 Added 0.58%	29,596 $1.69 Million
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $6,766 - $7,731	127 Added 0.43%	29,426 $1.74 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $1.55 Million - $1.78 Million	29,299 New	29,299 $1.65 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

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