Burns J W & CO Inc Verizon Communications Inc Transaction History

Burns J W & CO Inc

$767 Million
Q3 2024

A detailed history of Burns J W & CO Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Burns J W & CO Inc holds 48,251 shares of VZ stock, worth $2.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,251

Previous 54,594 11.62%

Holding current value

$2.02 Million

Previous $2.25 Million 3.78%

% of portfolio

0.28%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$38.89 - $45.0 $246,679 - $285,435	-6,343 Reduced 11.62%	48,251 $2.17 Million
Q2 2024 Jul 23, 2024	SELL	$38.6 - $42.84 $139,693 - $155,037	-3,619 Reduced 6.22%	54,594 $2.25 Million
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $9,854 - $11,047	-260 Reduced 0.44%	58,213 $2.44 Million
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $230,055 - $289,913	-7,501 Reduced 11.37%	58,473 $2.2 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $2.08 Million - $2.47 Million	65,974 New	65,974 $2.14 Million
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $336,019 - $391,112	-9,751 Reduced 11.39%	75,881 $2.82 Million
Q1 2023 Apr 17, 2023	SELL	$36.54 - $42.19 $3,215 - $3,712	-88 Reduced 0.1%	85,632 $3.33 Million
Q4 2022 Jan 13, 2023	SELL	$35.35 - $39.81 $259,256 - $291,966	-7,334 Reduced 7.88%	85,720 $3.38 Million
Q3 2022 Oct 04, 2022	SELL	$37.97 - $51.64 $34,552 - $46,992	-910 Reduced 0.97%	93,054 $3.53 Million
Q2 2022 Jul 14, 2022	BUY	$46.23 - $55.01 $40,035 - $47,638	866 Added 0.93%	93,964 $4.77 Million
Q1 2022 Apr 08, 2022	SELL	$50.8 - $55.11 $290,880 - $315,559	-5,726 Reduced 5.79%	93,098 $4.74 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $105,412 - $115,494	-2,118 Reduced 2.1%	98,824 $5.14 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $237,806 - $248,989	4,403 Added 4.56%	100,942 $5.45 Million
Q2 2021 Jul 12, 2021	SELL	$55.82 - $59.52 $48,786 - $52,020	-874 Reduced 0.9%	96,539 $5.41 Million
Q1 2021 Apr 16, 2021	BUY	$54.15 - $59.29 $59,510 - $65,159	1,099 Added 1.14%	97,413 $5.67 Million
Q4 2020 Jan 12, 2021	BUY	$56.31 - $61.74 $125,458 - $137,556	2,228 Added 2.37%	96,314 $5.66 Million
Q3 2020 Oct 06, 2020	BUY	$53.94 - $60.61 $244,402 - $274,623	4,531 Added 5.06%	94,086 $5.6 Million
Q2 2020 Jul 06, 2020	BUY	$52.92 - $58.46 $194,004 - $214,314	3,666 Added 4.27%	89,555 $4.94 Million
Q1 2020 Apr 06, 2020	BUY	$49.94 - $61.05 $38,303 - $46,825	767 Added 0.9%	85,889 $4.62 Million
Q4 2019 Jan 07, 2020	BUY	$58.91 - $62.07 $94,314 - $99,374	1,601 Added 1.92%	85,122 $5.23 Million
Q3 2019 Oct 11, 2019	SELL	$55.05 - $60.51 $51,086 - $56,153	-928 Reduced 1.1%	83,521 $5.04 Million
Q2 2019 Jul 09, 2019	SELL	$54.35 - $59.5 $41,197 - $45,101	-758 Reduced 0.89%	84,449 $4.83 Million
Q1 2019 Apr 02, 2019	BUY	$53.28 - $60.88 $23,709 - $27,091	445 Added 0.52%	85,207 $5.04 Million
Q4 2018 Jan 16, 2019	SELL	$53.05 - $60.65 $86,418 - $98,798	-1,629 Reduced 1.89%	84,762 $4.77 Million
Q3 2018 Oct 05, 2018	BUY	$50.42 - $54.97 $32,974 - $35,950	654 Added 0.76%	86,391 $4.61 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $36,037 - $40,069	777 Added 0.91%	85,737 $4.31 Million
Q1 2018 Apr 04, 2018	SELL	$46.29 - $54.72 $82,812 - $97,894	-1,789 Reduced 2.06%	84,960 $4.06 Million
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $23,157 - $28,050	-525 Reduced 0.6%	86,749 $4.59 Million
Q3 2017 Oct 10, 2017	BUY	$46.11 - $49.9 $4.02 Million - $4.35 Million	87,274	87,274 $4.32 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $176B
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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