J. L. Bainbridge & Co., Inc. Verizon Communications Inc Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 7,141 shares of VZ stock, worth $308,134. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,141

Previous 6,613 7.98%

Holding current value

$308,134

Previous $272,000 17.65%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $20,533 - $23,760	528 Added 7.98%	7,141 $320,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $15,826 - $17,564	-410 Reduced 5.84%	6,613 $272,000
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $454 - $509	12 Added 0.17%	7,023 $294,000
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $11,869 - $14,957	387 Added 5.84%	7,011 $264,000
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $11,608 - $13,830	-369 Reduced 5.28%	6,624 $214,000
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $413 - $481	12 Added 0.17%	6,993 $260,000
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $27,660 - $31,937	-757 Reduced 9.78%	6,981 $271,000
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $5,479 - $6,170	-155 Reduced 1.96%	7,738 $0
Q3 2022 Nov 02, 2022	SELL	$37.97 - $51.64 $4,062 - $5,525	-107 Reduced 1.34%	7,893 $300,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $36,984 - $44,008	-800 Reduced 9.09%	8,000 $406,000
Q1 2022 May 06, 2022	SELL	$50.8 - $55.11 $17,119 - $18,572	-337 Reduced 3.69%	8,800 $448,000
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $12,044 - $13,196	-242 Reduced 2.58%	9,137 $475,000
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $15,824 - $16,569	293 Added 3.22%	9,379 $507,000
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $23,332 - $24,879	-418 Reduced 4.4%	9,086 $509,000
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $106,404 - $116,504	-1,965 Reduced 17.13%	9,504 $553,000
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $82,156 - $90,078	1,459 Added 14.58%	11,469 $674,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $9,655 - $10,849	179 Added 1.82%	10,010 $596,000
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $13,230 - $14,615	250 Added 2.61%	9,831 $542,000
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $1,098 - $1,343	22 Added 0.23%	9,581 $515,000
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $56,200 - $59,214	954 Added 11.09%	9,559 $587,000
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $33,580 - $36,911	-610 Reduced 6.62%	8,605 $519,000
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $22,111 - $25,265	-415 Reduced 4.31%	9,215 $524,000
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $371 - $424	7 Added 0.07%	9,630 $541,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $485,191 - $528,976	9,623 New	9,623 $514,000

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 $181B
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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J. L. Bainbridge & Co., Inc. Verizon Communications Inc Transaction History