Btr Capital Management Inc Verizon Communications Inc Transaction History

Btr Capital Management Inc

$641 Million
Q3 2022

A detailed history of Btr Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Btr Capital Management Inc holds 104,296 shares of VZ stock, worth $4.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

104,296

Previous 134,596 22.51%

Holding current value

$4.4 Million

Previous $6.83 Million 42.03%

% of portfolio

0.62%

Previous 0.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	SELL	$37.97 - $51.64 $1.15 Million - $1.56 Million	-30,300 Reduced 22.51%	104,296 $3.96 Million
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $257,870 - $306,845	-5,578 Reduced 3.98%	134,596 $6.83 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $31,089 - $33,727	612 Added 0.44%	140,174 $7.14 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $5.24 Million - $5.75 Million	105,360 Added 308.05%	139,562 $7.25 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $89,256 - $95,172	-1,599 Reduced 4.47%	34,202 $1.92 Million
Q1 2021 Apr 08, 2021	SELL	$54.15 - $59.29 $36,984 - $40,495	-683 Reduced 1.87%	35,801 $2.08 Million
Q4 2020 Jan 12, 2021	BUY	$56.31 - $61.74 $76,131 - $83,472	1,352 Added 3.85%	36,484 $2.14 Million
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $88,839 - $99,824	1,647 Added 4.92%	35,132 $2.09 Million
Q2 2020 Jul 23, 2020	BUY	$52.92 - $58.46 $37,414 - $41,331	707 Added 2.16%	33,485 $1.85 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $102,277 - $125,030	2,048 Added 6.66%	32,778 $1.76 Million
Q3 2019 Oct 21, 2019	SELL	$55.05 - $60.51 $825 - $907	-15 Reduced 0.05%	30,730 $1.85 Million
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $70,491 - $77,171	-1,297 Reduced 4.05%	30,745 $1.76 Million
Q1 2019 Apr 04, 2019	BUY	$53.28 - $60.88 $18,115 - $20,699	340 Added 1.07%	32,042 $0
Q4 2018 Jan 23, 2019	SELL	$53.05 - $60.65 $185,675 - $212,275	-3,500 Reduced 9.94%	31,702 $1.78 Million
Q3 2018 Oct 04, 2018	BUY	$50.42 - $54.97 $136,436 - $148,748	2,706 Added 8.33%	35,202 $1.88 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $4,638 - $5,157	-100 Reduced 0.31%	32,496 $1.64 Million
Q1 2018 May 01, 2018	SELL	$46.29 - $54.72 $18,516 - $21,888	-400 Reduced 1.21%	32,596 $1.56 Million
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $129,771 - $157,191	-2,942 Reduced 8.19%	32,996 $1.75 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $1.66 Million - $1.79 Million	35,938	35,938 $1.78 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

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 $177B
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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Btr Capital Management Inc Verizon Communications Inc Transaction History