Valley Brook Capital Group, Inc. Verizon Communications Inc Transaction History

Valley Brook Capital Group, Inc.

$139 Million
Q3 2024

A detailed history of Valley Brook Capital Group, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Valley Brook Capital Group, Inc. holds 25,940 shares of VZ stock, worth $1.1 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

25,940

Previous 26,558 2.33%

Holding current value

$1.1 Million

Previous $1.1 Million 6.3%

% of portfolio

0.84%

Previous 0.85%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $24,034 - $27,810	-618 Reduced 2.33%	25,940 $1.16 Million
Q2 2024 Jul 26, 2024	SELL	$38.6 - $42.84 $28,293 - $31,401	-733 Reduced 2.69%	26,558 $1.1 Million
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $8,072 - $9,050	213 Added 0.79%	27,291 $1.15 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $108,602 - $136,859	-3,541 Reduced 11.56%	27,078 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $43,823 - $52,209	-1,393 Reduced 4.35%	30,619 $992,000
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $14,679 - $17,086	-426 Reduced 1.31%	32,012 $1.19 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $44,615 - $51,513	1,221 Added 3.91%	32,438 $1.26 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $17,498 - $19,705	495 Added 1.61%	31,217 $1.23 Million
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $9,834 - $13,374	259 Added 0.85%	30,722 $1.17 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $122,971 - $146,326	-2,660 Reduced 8.03%	30,463 $1.55 Million
Q1 2022 May 02, 2022	BUY	$50.8 - $55.11 $164,134 - $178,060	3,231 Added 10.81%	33,123 $1.69 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $74,555 - $81,685	-1,498 Reduced 4.77%	29,892 $1.55 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $162,678 - $170,328	-3,012 Reduced 8.76%	31,390 $1.7 Million
Q2 2021 Jul 22, 2021	SELL	$55.82 - $59.52 $31,984 - $34,104	-573 Reduced 1.64%	34,402 $1.93 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $20,522 - $22,470	379 Added 1.1%	34,975 $2.03 Million
Q4 2020 Mar 19, 2021	BUY	$56.31 - $61.74 $1.95 Million - $2.14 Million	34,596 New	34,596 $2.03 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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...

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Valley Brook Capital Group, Inc. Verizon Communications Inc Transaction History