Tweedy Browne Co. Verizon Communications Inc Transaction History

Tweedy, Browne CO LLC

$2.03 Billion
Q3 2024

A detailed history of Tweedy Browne Co. (Tweedy, Browne CO LLC) transactions in Verizon Communications Inc stock. As of the latest transaction made, Tweedy, Browne CO LLC holds 27,004 shares of VZ stock, worth $1.12 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

27,004

Previous 28,814 6.28%

Holding current value

$1.12 Million

Previous $1.19 Million 2.02%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $70,390 - $81,450	-1,810 Reduced 6.28%	27,004 $1.21 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $145,715 - $161,721	-3,775 Reduced 11.58%	28,814 $1.19 Million
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $1.14 Million - $1.28 Million	-30,131 Reduced 48.04%	32,589 $1.37 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $78,775 - $93,849	-2,504 Reduced 3.84%	62,720 $2.03 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $141,223 - $159,040	3,995 Added 6.52%	65,224 $2.57 Million
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $2.86 Million - $3.9 Million	-75,452 Reduced 55.2%	61,229 $2.33 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $7.27 Million - $8.66 Million	-157,365 Reduced 53.52%	136,681 $6.94 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $32,004 - $34,719	630 Added 0.21%	294,046 $15 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $43,051 - $47,168	-865 Reduced 0.29%	293,416 $15.2 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $142,856 - $149,574	-2,645 Reduced 0.89%	294,281 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $1.05 Million - $1.12 Million	-18,819 Reduced 5.96%	296,926 $16.6 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $59.29 $891,038 - $975,616	-16,455 Reduced 4.95%	315,745 $18.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $417,257 - $457,493	-7,410 Reduced 2.18%	332,200 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $532,603 - $598,463	-9,874 Reduced 2.83%	339,610 $20.2 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $558,570 - $617,045	-10,555 Reduced 2.93%	349,484 $19.3 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $3.43 Million - $4.2 Million	-68,735 Reduced 16.03%	360,039 $19.3 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $157,289 - $165,726	-2,670 Reduced 0.62%	428,774 $26.3 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $394,433 - $433,554	-7,165 Reduced 1.63%	431,444 $26 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $672,853 - $736,610	-12,380 Reduced 2.75%	438,609 $25.1 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $748,104 - $854,816	-14,041 Reduced 3.02%	450,989 $26.7 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $2.68 Million - $3.06 Million	-50,479 Reduced 9.79%	465,030 $26.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.7 Million - $1.86 Million	-33,765 Reduced 6.15%	515,509 $27.5 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $819,070 - $910,726	17,660 Added 3.32%	549,274 $27.6 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $808,223 - $955,411	-17,460 Reduced 3.18%	531,614 $25.4 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $25.3 Million - $27.4 Million	549,074	549,074 $27.2 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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