Brookstone Capital Management Verizon Communications Inc Transaction History

Brookstone Capital Management

$5.98 Billion
Q4 2024

A detailed history of Brookstone Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Brookstone Capital Management holds 386,661 shares of VZ stock, worth $15.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

386,661

Previous 373,419 3.55%

Holding current value

$15.4 Million

Previous $16.8 Million 7.8%

% of portfolio

0.26%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$39.6 - $45.21 $524,383 - $598,670	13,242 Added 3.55%	386,661 $15.5 Million
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $955,021 - $1.11 Million	24,557 Added 7.04%	373,419 $16.8 Million
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $585,330 - $649,625	15,164 Added 4.54%	348,862 $14.4 Million
Q1 2024 Apr 15, 2024	SELL	$37.9 - $42.49 $5.58 Million - $6.26 Million	-147,354 Reduced 30.63%	333,698 $14 Million
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $719,610 - $906,844	-23,463 Reduced 4.65%	481,052 $18.1 Million
Q3 2023 Oct 20, 2023	BUY	$31.46 - $37.48 $190,584 - $227,053	6,058 Added 1.22%	504,515 $16.4 Million
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $492,709 - $573,492	14,298 Added 2.95%	498,457 $18.5 Million
Q1 2023 Apr 18, 2023	BUY	$36.54 - $42.19 $2.25 Million - $2.6 Million	61,679 Added 14.6%	484,159 $18.8 Million
Q4 2022 Jan 09, 2023	BUY	$35.35 - $39.81 $3.13 Million - $3.52 Million	88,416 Added 26.47%	422,480 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $475,232 - $646,326	12,516 Added 3.89%	334,064 $11.9 Million
Q2 2022 Jul 11, 2022	BUY	$46.23 - $55.01 $4.4 Million - $5.23 Million	95,159 Added 42.03%	321,548 $16.2 Million
Q1 2022 Apr 12, 2022	BUY	$50.8 - $55.11 $1.94 Million - $2.11 Million	38,250 Added 20.33%	226,389 $12.2 Million
Q4 2021 Jan 11, 2022	BUY	$49.77 - $54.53 $300,909 - $329,688	6,046 Added 3.32%	188,139 $10.2 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $1.41 Million - $1.48 Million	26,168 Added 16.78%	182,093 $9.35 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $2.85 Million - $3.04 Million	51,023 Added 48.64%	155,925 $8.75 Million
Q1 2021 Apr 16, 2021	BUY	$54.15 - $59.29 $1.49 Million - $1.63 Million	27,503 Added 35.53%	104,902 $6.1 Million
Q4 2020 Jan 13, 2021	BUY	$56.31 - $61.74 $350,642 - $384,454	6,227 Added 8.75%	77,399 $4.55 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $579,369 - $651,012	10,741 Added 17.77%	71,172 $4.23 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $421,931 - $466,101	-7,973 Reduced 11.66%	60,431 $3.33 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $413,403 - $505,371	-8,278 Reduced 10.8%	68,404 $3.68 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $65,213 - $68,711	-1,107 Reduced 1.42%	76,682 $4.71 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $745,817 - $819,789	13,548 Added 21.09%	77,789 $4.7 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $415,451 - $454,818	7,644 Added 13.51%	64,241 $3.67 Million
Q1 2019 Apr 18, 2019	BUY	$53.28 - $60.88 $281,744 - $321,933	5,288 Added 10.31%	56,597 $3.35 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $4.24 Million - $4.84 Million	-79,875 Reduced 60.89%	51,309 $2.89 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $738,451 - $805,090	-14,646 Reduced 10.04%	131,184 $7 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $613,143 - $681,755	-13,220 Reduced 8.31%	145,830 $7.34 Million
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $541,407 - $640,005	11,696 Added 7.94%	159,050 $7.61 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $240,443 - $291,246	5,451 Added 3.84%	147,354 $7.8 Million
Q3 2017 Oct 31, 2017	SELL	$46.11 - $49.9 $17,245 - $18,662	-374 Reduced 0.26%	141,903 $7.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	142,277	142,277 $6.35 Million

Others Institutions Holding VZ

# of Institutions

3,239

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.9M

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 $167B
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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Brookstone Capital Management Verizon Communications Inc Transaction History