Seven Bridge Financial Group, LLC Verizon Communications Inc Transaction History

Seven Bridge Financial Group, LLC

$552 Million
Q3 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 50,376 shares of VZ stock, worth $2.14 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

50,376

Previous 48,853 3.12%

Holding current value

$2.14 Million

Previous $2.01 Million 12.31%

% of portfolio

0.41%

Previous 0.43%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $59,229 - $68,535	1,523 Added 3.12%	50,376 $2.26 Million
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $12,506 - $13,880	-324 Reduced 0.66%	48,853 $2.01 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $249,116 - $279,286	-6,573 Reduced 11.79%	49,177 $2.06 Million
Q4 2023 Jan 22, 2024	SELL	$30.67 - $38.65 $37,509 - $47,268	-1,223 Reduced 2.15%	55,750 $2.1 Million
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $120,963 - $144,110	-3,845 Reduced 6.32%	56,973 $1.85 Million
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $217,408 - $253,053	-6,309 Reduced 9.4%	60,818 $2.26 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $36,466 - $42,105	998 Added 1.51%	67,127 $2.61 Million
Q4 2022 Jan 26, 2023	SELL	$35.35 - $39.81 $184,527 - $207,808	-5,220 Reduced 7.32%	66,129 $0
Q3 2022 Oct 17, 2022	BUY	$37.97 - $51.64 $307,708 - $418,490	8,104 Added 12.81%	71,349 $2.71 Million
Q2 2022 Jul 12, 2022	SELL	$46.23 - $55.01 $41,098 - $48,903	-889 Reduced 1.39%	63,245 $3.21 Million
Q1 2022 Apr 15, 2022	SELL	$50.8 - $55.11 $383,844 - $416,411	-7,556 Reduced 10.54%	64,134 $3.27 Million
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $2.81 Million - $3.08 Million	56,399 Added 368.84%	71,690 $3.73 Million
Q4 2021 Jan 20, 2022	SELL	$49.77 - $54.53 $2.81 Million - $3.07 Million	-56,363 Reduced 78.66%	15,291 $795,000
Q3 2021 Oct 14, 2021	SELL	$54.01 - $56.55 $42,937 - $44,957	-795 Reduced 1.1%	71,654 $3.87 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $105,890 - $112,909	1,897 Added 2.69%	72,449 $4.06 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $161,637 - $176,980	2,985 Added 4.42%	70,552 $4.1 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $152,881 - $167,624	2,715 Added 4.19%	67,567 $3.97 Million
Q3 2020 Oct 22, 2020	BUY	$53.94 - $60.61 $27,293 - $30,668	506 Added 0.79%	64,852 $3.86 Million
Q2 2020 Jul 24, 2020	SELL	$52.92 - $58.46 $9,631 - $10,639	-182 Reduced 0.28%	64,346 $3.55 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $52,437 - $64,102	1,050 Added 1.65%	64,528 $3.47 Million
Q4 2019 Jan 17, 2020	BUY	$58.91 - $62.07 $58,910 - $62,070	1,000 Added 1.6%	63,478 $3.9 Million
Q3 2019 Oct 09, 2019	BUY	$55.05 - $60.51 $186,234 - $204,705	3,383 Added 5.72%	62,478 $3.77 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $13,750 - $15,053	253 Added 0.43%	59,095 $3.38 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $42,890 - $49,008	805 Added 1.39%	58,842 $3.48 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $945,244 - $1.08 Million	17,818 Added 44.3%	58,037 $3.26 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $89,697 - $97,791	1,779 Added 4.63%	40,219 $2.15 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $41,927 - $46,619	904 Added 2.41%	38,440 $1.93 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $17,127 - $20,246	-370 Reduced 0.98%	37,536 $1.8 Million
Q4 2017 Feb 20, 2018	SELL	$44.11 - $53.43 $109,878 - $133,094	-2,491 Reduced 6.17%	37,906 $2.01 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $87,240 - $94,410	1,892 Added 4.91%	40,397 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,505	38,505 $1.72 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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Bridge Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Seven Bridge Financial Group, LLC with notifications on news.

Account

Seven Bridge Financial Group, LLC Verizon Communications Inc Transaction History