Burleson & Company, LLC Verizon Communications Inc Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Burleson & Company, LLC holds 79,893 shares of VZ stock, worth $3.4 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

79,893

Previous 80,378 0.6%

Holding current value

$3.4 Million

Previous $3.05 Million 3.11%

% of portfolio

0.82%

Previous 0.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $17,144 - $19,307	-485 Reduced 0.6%	79,893 $3.15 Million
Q3 2022 Oct 17, 2022	SELL	$37.97 - $51.64 $170,902 - $232,431	-4,501 Reduced 5.3%	80,378 $3.05 Million
Q2 2022 Jul 13, 2022	SELL	$46.23 - $55.01 $152,928 - $181,973	-3,308 Reduced 3.75%	84,879 $4.31 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $2.23 Million - $2.42 Million	43,898 Added 99.12%	88,187 $4.49 Million
Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $22,296 - $24,429	-448 Reduced 1.0%	44,289 $2.3 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $181,959 - $190,516	-3,369 Reduced 7.0%	44,737 $2.42 Million
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $31,873 - $33,985	-571 Reduced 1.17%	48,106 $2.7 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $109,545 - $119,943	-2,023 Reduced 3.99%	48,677 $2.83 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $8,840 - $9,693	157 Added 0.31%	50,700 $2.98 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $69,043 - $77,580	-1,280 Reduced 2.47%	50,543 $2.96 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $27,730 - $30,633	-524 Reduced 1.0%	51,823 $3.03 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $107,371 - $131,257	2,150 Added 4.28%	52,347 $2.98 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $1,119 - $1,179	19 Added 0.04%	50,197 $3.04 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $1,101 - $1,210	20 Added 0.04%	50,178 $3.06 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $59,241 - $64,855	1,090 Added 2.22%	50,158 $2.77 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $283,129 - $323,516	5,314 Added 12.15%	49,068 $2.81 Million
Q4 2018 Feb 27, 2019	BUY	$53.05 - $60.65 $98,832 - $112,990	1,863 Added 4.45%	43,754 $2.46 Million
Q3 2018 Dec 06, 2018	BUY	$50.42 - $54.97 $227,847 - $248,409	4,519 Added 12.09%	41,891 $2.54 Million
Q2 2018 Jul 31, 2018	BUY	$46.38 - $51.57 $297,481 - $330,769	6,414 Added 20.72%	37,372 $1.88 Million
Q1 2018 Apr 23, 2018	BUY	$46.29 - $54.72 $972 - $1,149	21 Added 0.07%	30,958 $1.48 Million
Q4 2017 Mar 19, 2018	BUY	$44.11 - $53.43 $1.36 Million - $1.65 Million	30,937	30,937 $1.64 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $178B
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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Burleson & Company, LLC Verizon Communications Inc Transaction History