Brown Advisory Inc Verizon Communications Inc Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Brown Advisory Inc holds 307,626 shares of VZ stock, worth $12 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

307,626

Previous 300,266 2.45%

Holding current value

$12 Million

Previous $12.4 Million 11.57%

% of portfolio

0.02%

Previous 0.02%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $286,230 - $331,200	7,360 Added 2.45%	307,626 $13.8 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $317,948 - $352,873	8,237 Added 2.82%	300,266 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $42,902 - $48,098	1,132 Added 0.39%	292,029 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $78,085 - $98,402	-2,546 Reduced 0.87%	290,897 $11 Million
Q3 2023 Oct 24, 2023	SELL	$31.46 - $37.48 $556,653 - $663,171	-17,694 Reduced 5.69%	293,443 $9.51 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $768,561 - $894,573	-22,303 Reduced 6.69%	311,137 $11.6 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $292,210 - $337,393	-7,997 Reduced 2.34%	333,440 $13 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.42 Million - $1.6 Million	-40,147 Reduced 10.52%	341,437 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $16 Million - $21.8 Million	-421,494 Reduced 52.48%	381,584 $14.5 Million
Q2 2022 Nov 14, 2022	SELL	$46.23 - $55.01 $11 Million - $13.1 Million	-238,429 Reduced 22.89%	803,078 $40.8 Million
Q2 2022 Sep 13, 2022	SELL	$46.23 - $55.01 $19.1 Million - $22.7 Million	-412,916 Reduced 25.36%	1,215,538 $61.7 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $3.8 Million - $4.52 Million	-82,110 Reduced 4.8%	1,628,454 $84.2 Million
Q1 2022 Nov 14, 2022	SELL	$50.8 - $55.11 $8.84 Million - $9.59 Million	-174,031 Reduced 14.32%	1,041,507 $53.1 Million
Q1 2022 Sep 13, 2022	BUY	$50.8 - $55.11 $4.89 Million - $5.3 Million	96,247 Added 5.96%	1,710,564 $87.1 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $1.4 Million - $1.52 Million	27,564 Added 1.74%	1,614,317 $83.5 Million
Q4 2021 Jan 27, 2022	BUY	$49.77 - $54.53 $36.1 Million - $39.6 Million	725,707 Added 84.28%	1,586,753 $82.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $13 Million - $13.6 Million	240,685 Added 38.8%	861,046 $46.5 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $8.34 Million - $8.89 Million	149,342 Added 31.71%	620,361 $34.8 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $4.84 Million - $5.3 Million	89,429 Added 23.44%	471,019 $27.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.89 Million - $2.08 Million	33,615 Added 9.66%	381,590 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $368,733 - $414,329	-6,836 Reduced 1.93%	347,975 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $189,453 - $209,286	3,580 Added 1.02%	354,811 $19.6 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $928,584 - $1.14 Million	18,594 Added 5.59%	351,231 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $644,828 - $679,418	10,946 Added 3.4%	332,637 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $941,079 - $1.03 Million	17,095 Added 5.61%	321,691 $19.4 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $15.1 Million - $16.5 Million	-277,023 Reduced 47.63%	304,596 $17.4 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $3.31 Million - $3.78 Million	62,115 Added 11.96%	581,619 $34.4 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $1.5 Million - $1.71 Million	28,260 Added 5.75%	519,504 $29.2 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $286,234 - $312,064	5,677 Added 1.17%	491,244 $26.2 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $2.72 Million - $3.03 Million	58,677 Added 13.75%	485,567 $24.4 Million
Q1 2018 Jun 28, 2018	BUY	$46.29 - $54.72 $8.46 Million - $10 Million	182,712 Added 74.83%	426,890 $20.4 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $3.61 Million - $4.27 Million	-78,036 Reduced 24.22%	244,178 $11.7 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $715,023 - $866,100	-16,210 Reduced 4.79%	322,214 $17.1 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $922,430 - $998,249	-20,005 Reduced 5.58%	338,424 $16.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	358,429	358,429 $16 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 $164B
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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Brown Advisory Inc Verizon Communications Inc Transaction History