Bartlett & Co. Wealth Management LLC Verizon Communications Inc Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

A detailed history of Bartlett & Co. Wealth Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 30,734 shares of VZ stock, worth $1.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,734

Previous 31,253 1.66%

Holding current value

$1.22 Million

Previous $1.29 Billion 7.09%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.89 - $45.0 $20,183 - $23,355	-519 Reduced 1.66%	30,734 $1.38 Billion
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $157,024 - $174,273	-4,068 Reduced 11.52%	31,253 $1.29 Billion
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $274,509 - $307,755	-7,243 Reduced 17.02%	35,321 $1.48 Billion
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $890,656 - $1.12 Million	-29,040 Reduced 40.56%	42,564 $1.6 Billion
Q3 2023 Feb 14, 2024	SELL	$31.46 - $37.48 $2.39 Million - $2.84 Million	-75,897 Reduced 51.46%	71,604 $2.32 Billion
Q2 2023 Feb 14, 2024	BUY	$34.46 - $40.11 $502,013 - $584,322	14,568 Added 10.96%	147,501 $5.49 Billion
Q1 2023 Feb 14, 2024	SELL	$36.54 - $42.19 $1.45 Million - $1.67 Million	-39,625 Reduced 22.96%	132,933 $5.17 Billion
Q4 2022 Feb 14, 2024	SELL	$35.35 - $39.81 $1.73 Million - $1.94 Million	-48,835 Reduced 22.06%	172,558 $6.8 Billion
Q3 2022 Feb 14, 2024	SELL	$37.97 - $51.64 $3.01 Million - $4.1 Million	-79,391 Reduced 26.39%	221,393 $8.41 Billion
Q2 2022 Feb 14, 2024	SELL	$46.23 - $55.01 $3.83 Million - $4.56 Million	-82,878 Reduced 21.6%	300,784 $15.3 Billion
Q1 2022 Feb 14, 2024	SELL	$50.8 - $55.11 $13.9 Million - $15.1 Million	-274,231 Reduced 41.68%	383,662 $19.5 Billion
Q4 2021 Feb 14, 2024	SELL	$49.77 - $54.53 $20 Million - $21.9 Million	-401,239 Reduced 37.88%	657,893 $34.2 Billion
Q3 2021 Feb 13, 2024	SELL	$54.01 - $56.55 $188,602 - $197,472	-3,492 Reduced 0.33%	1,059,132 $57.2 Billion
Q2 2021 Feb 13, 2024	BUY	$55.82 - $59.52 $201,342 - $214,688	3,607 Added 0.34%	1,062,624 $59.5 Billion
Q1 2021 Feb 13, 2024	BUY	$54.15 - $59.29 $4.14 Million - $4.53 Million	76,421 Added 7.78%	1,059,017 $61.6 Billion
Q4 2020 Feb 13, 2024	BUY	$56.31 - $61.74 $190,271 - $208,619	3,379 Added 0.35%	982,596 $57.7 Billion
Q3 2020 Feb 13, 2024	BUY	$53.94 - $60.61 $1.12 Million - $1.26 Million	20,779 Added 2.17%	979,217 $58.3 Billion
Q2 2020 Feb 13, 2024	BUY	$52.92 - $58.46 $1.14 Million - $1.26 Million	21,516 Added 2.3%	958,438 $52.8 Billion
Q1 2020 Feb 13, 2024	SELL	$49.94 - $61.05 $162,904 - $199,145	-3,262 Reduced 0.35%	936,922 $50.3 Billion
Q4 2019 Feb 13, 2024	BUY	$58.91 - $62.07 $423,975 - $446,717	7,197 Added 0.77%	940,184 $57.7 Billion
Q3 2019 Feb 13, 2024	BUY	$55.05 - $60.51 $1.81 Million - $1.99 Million	32,910 Added 3.66%	932,987 $56.3 Billion
Q2 2019 Feb 13, 2024	BUY	$54.35 - $59.5 $464,964 - $509,022	8,555 Added 0.96%	900,077 $51.4 Billion
Q1 2019 Feb 13, 2024	BUY	$53.28 - $60.88 $1.28 Million - $1.47 Million	24,078 Added 2.78%	891,522 $52.7 Billion
Q4 2018 Feb 13, 2024	BUY	$53.05 - $60.65 $1.05 Million - $1.21 Million	19,874 Added 2.34%	867,444 $48.8 Billion
Q3 2018 Feb 13, 2024	BUY	$50.42 - $54.97 $1.65 Million - $1.8 Million	32,801 Added 4.03%	847,570 $45.3 Billion
Q2 2018 Feb 13, 2024	BUY	$46.38 - $51.57 $5.82 Million - $6.47 Million	125,410 Added 18.19%	814,769 $41 Billion
Q1 2018 Feb 13, 2024	BUY	$46.29 - $54.72 $31.9 Million - $37.7 Million	689,359 New	689,359 $33 Billion

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 $167B
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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Bartlett & Co. Wealth Management LLC Verizon Communications Inc Transaction History