Bull Street Advisors, LLC Verizon Communications Inc Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bull Street Advisors, LLC holds 22,322 shares of VZ stock, worth $986,185. This represents 0.44% of its overall portfolio holdings.

Number of Shares

22,322

Previous 23,732 5.94%

Holding current value

$986,185

Previous $996,000 7.53%

% of portfolio

0.44%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$38.6 - $42.84 $54,426 - $60,404	-1,410 Reduced 5.94%	22,322 $921,000
Q1 2024 Apr 29, 2024	SELL	$37.9 - $42.49 $42,448 - $47,588	-1,120 Reduced 4.51%	23,732 $996,000
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $1,686 - $2,125	-55 Reduced 0.22%	24,852 $937,000
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $32,246 - $38,417	1,025 Added 4.29%	24,907 $807,000
Q2 2023 Jul 28, 2023	SELL	$34.46 - $40.11 $3,273 - $3,810	-95 Reduced 0.4%	23,882 $888,000
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $27,587 - $31,853	755 Added 3.25%	23,977 $932,000
Q4 2022 Feb 28, 2023	BUY	$35.35 - $39.81 $7,423 - $8,360	210 Added 0.91%	23,222 $915,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $19,050 - $20,666	375 Added 1.66%	23,012 $1.17 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $23,391 - $25,629	-470 Reduced 2.03%	22,637 $1.18 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $47,528 - $49,764	880 Added 3.96%	23,107 $1.25 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $5,191 - $5,535	93 Added 0.42%	22,227 $1.25 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $38,988 - $42,688	720 Added 3.36%	22,134 $1.29 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $19,145 - $20,991	340 Added 1.61%	21,414 $1.26 Million
Q3 2020 Nov 06, 2020	BUY	$53.94 - $60.61 $52,375 - $58,852	971 Added 4.83%	21,074 $1.25 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $82,131 - $90,729	1,552 Added 8.37%	20,103 $1.11 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $6,492 - $7,936	130 Added 0.71%	18,551 $997,000
Q4 2019 Jan 29, 2020	BUY	$58.91 - $62.07 $51,251 - $54,000	870 Added 4.96%	18,421 $1.13 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $966,182 - $1.06 Million	17,551 New	17,551 $1.06 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $186B
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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Bull Street Advisors, LLC Verizon Communications Inc Transaction History