Penbrook Management LLC Verizon Communications Inc Transaction History

Penbrook Management LLC

$145 Million
Q3 2024

A detailed history of Penbrook Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Penbrook Management LLC holds 30,171 shares of VZ stock, worth $1.2 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

30,171

Previous 30,171 -0.0%

Holding current value

$1.2 Million

Previous $1.24 Million 8.84%

% of portfolio

0.93%

Previous 0.81%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $26,530 - $29,743	700 Added 2.38%	30,171 $1.27 Million
Q4 2023 Jan 16, 2024	BUY	$30.67 - $38.65 $23,155 - $29,180	755 Added 2.63%	29,471 $1.11 Million
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $31,460 - $37,480	1,000 Added 3.61%	28,716 $930,000
Q2 2023 Jul 17, 2023	BUY	$34.46 - $40.11 $21,537 - $25,068	625 Added 2.31%	27,716 $1.03 Million
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $141,400 - $159,240	-4,000 Reduced 12.87%	27,091 $0
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $28,173 - $38,316	742 Added 2.44%	31,091 $1.18 Million
Q2 2022 Jul 29, 2022	SELL	$46.23 - $55.01 $18,492 - $22,004	-400 Reduced 1.3%	30,349 $1.54 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $142,240 - $154,308	2,800 Added 10.02%	30,749 $1.57 Million
Q2 2021 Jul 27, 2021	SELL	$55.82 - $59.52 $111,640 - $119,040	-2,000 Reduced 6.68%	27,949 $1.57 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $16,245 - $17,787	300 Added 1.01%	29,949 $1.74 Million
Q1 2021 Apr 16, 2021	SELL	$54.15 - $59.29 $37,905 - $41,503	-700 Reduced 2.31%	29,649 $1.59 Million
Q4 2020 Apr 25, 2022	SELL	$56.31 - $61.74 $28,155 - $30,870	-500 Reduced 1.62%	30,349 $1.78 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $28,155 - $30,870	500 Added 1.65%	30,849 $1.81 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $64,728 - $72,732	1,200 Added 4.12%	30,349 $1.81 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $10,584 - $11,692	200 Added 0.69%	29,149 $1.61 Million
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $9,988 - $12,210	-200 Reduced 0.69%	28,949 $1.56 Million
Q3 2019 Oct 11, 2019	SELL	$55.05 - $60.51 $143,130 - $157,326	-2,600 Reduced 8.19%	29,149 $1.76 Million
Q1 2019 Apr 24, 2019	BUY	$53.28 - $60.88 $30,636 - $35,006	575 Added 1.84%	31,749 $1.88 Million
Q4 2018 Feb 01, 2019	SELL	$53.05 - $60.65 $26,525 - $30,325	-500 Reduced 1.58%	31,174 $1.75 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $110,924 - $120,934	2,200 Added 7.46%	31,674 $1.69 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $9,276 - $10,314	200 Added 0.68%	29,474 $1.48 Million
Q1 2018 Apr 27, 2018	SELL	$46.29 - $54.72 $12,174 - $14,391	-263 Reduced 0.89%	29,274 $1.4 Million
Q4 2017 Feb 21, 2018	BUY	$44.11 - $53.43 $1.3 Million - $1.58 Million	29,537	29,537 $1.56 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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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Penbrook Management LLC Verizon Communications Inc Transaction History