Brown Advisory Securities, LLC Verizon Communications Inc Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $80,162 - $95,387	-1,734 Reduced 10.29%	15,124 $765,000
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $49,631 - $53,842	-977 Reduced 5.48%	16,858 $854,000
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $440,165 - $482,263	-8,844 Reduced 33.15%	17,835 $925,000
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $489,600 - $512,625	-9,065 Reduced 25.36%	26,679 $1.44 Million
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $2,176 - $2,321	-39 Reduced 0.11%	35,744 $2 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $465,365 - $509,538	-8,594 Reduced 19.37%	35,783 $2.08 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $13,345 - $14,632	237 Added 0.54%	44,377 $2.61 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $82,096 - $92,248	1,522 Added 3.57%	44,140 $2.63 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $55,089 - $60,856	-1,041 Reduced 2.38%	42,618 $2.36 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $397,622 - $486,080	7,962 Added 22.3%	43,659 $2.47 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $139,204 - $146,671	2,363 Added 7.09%	35,697 $2.19 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $202,033 - $222,071	-3,670 Reduced 9.92%	33,334 $2.01 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $753,888 - $825,324	-13,871 Reduced 27.26%	37,004 $2.11 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $1.49 Million - $1.7 Million	-27,892 Reduced 35.41%	50,875 $3.01 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $79,150 - $90,489	-1,492 Reduced 1.86%	78,767 $4.41 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $83,041 - $90,535	-1,647 Reduced 2.01%	80,259 $4.28 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $128,750 - $143,158	2,776 Added 3.51%	81,906 $4.12 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $349,674 - $413,354	7,554 Added 10.55%	79,130 $3.79 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $573,782 - $695,017	-13,008 Reduced 15.38%	71,576 $3.78 Million
Q3 2017 Nov 03, 2017	SELL	$46.11 - $49.9 $52,288 - $56,586	-1,134 Reduced 1.32%	84,584 $4.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,718	85,718 $3.82 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.43 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.08 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.86 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 $169B
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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