Baker Ellis Asset Management LLC Verizon Communications Inc Transaction History

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025

A detailed history of Baker Ellis Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Baker Ellis Asset Management LLC holds 71,175 shares of VZ stock, worth $2.92 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
71,175
Previous 68,360 4.12%
Holding current value
$2.92 Million
Previous $2.96 Million 5.78%
% of portfolio
0.4%
Previous 0.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$40.84 - $45.06 $114,964 - $126,843
2,815 Added 4.12%
71,175 $3.13 Million
Q2 2025

Jul 08, 2025
SELL
$41.67 - $45.62 $65,755 - $71,988
-1,578 Reduced 2.26%
68,360 $2.96 Million
Q1 2025

Apr 15, 2025
BUY
$37.81 - $46.49 $356,359 - $438,168
9,425 Added 15.58%
69,938 $3.17 Million
Q4 2024

Jan 17, 2025
SELL
$39.6 - $45.21 $475,200 - $542,520
-12,000 Reduced 16.55%
60,513 $2.42 Million
Q3 2024

Oct 15, 2024
BUY
$38.89 - $45.0 $66,618 - $77,085
1,713 Added 2.42%
72,513 $3.26 Million
Q2 2024

Jul 09, 2024
SELL
$38.6 - $42.84 $15,440 - $17,136
-400 Reduced 0.56%
70,800 $2.92 Million
Q1 2024

Apr 17, 2024
SELL
$37.9 - $42.49 $8,944 - $10,027
-236 Reduced 0.33%
71,200 $2.99 Million
Q4 2023

Jan 23, 2024
SELL
$30.67 - $38.65 $61,800 - $77,879
-2,015 Reduced 2.74%
71,436 $2.69 Million
Q3 2023

Oct 24, 2023
SELL
$31.46 - $37.48 $214,494 - $255,538
-6,818 Reduced 8.49%
73,451 $2.38 Million
Q2 2023

Aug 09, 2023
SELL
$34.46 - $40.11 $52,620 - $61,247
-1,527 Reduced 1.87%
80,269 $2.99 Million
Q1 2023

May 08, 2023
BUY
$36.54 - $42.19 $30,218 - $34,891
827 Added 1.02%
81,796 $3.18 Million
Q4 2022

Feb 09, 2023
BUY
$35.35 - $39.81 $14,069 - $15,844
398 Added 0.49%
80,969 $3.19 Million
Q3 2022

Nov 14, 2022
SELL
$37.97 - $51.64 $61,245 - $83,295
-1,613 Reduced 1.96%
80,571 $3.06 Million
Q2 2022

Jul 22, 2022
SELL
$46.23 - $55.01 $33,562 - $39,937
-726 Reduced 0.88%
82,184 $4.17 Million
Q1 2022

May 04, 2022
BUY
$50.8 - $55.11 $159,715 - $173,265
3,144 Added 3.94%
82,910 $4.22 Million
Q4 2021

Jan 27, 2022
SELL
$49.77 - $54.53 $91,775 - $100,553
-1,844 Reduced 2.26%
79,766 $4.15 Million
Q3 2021

Oct 15, 2021
BUY
$54.01 - $56.55 $77,342 - $80,979
1,432 Added 1.79%
81,610 $4.19 Million
Q2 2021

Aug 10, 2021
BUY
$55.82 - $59.52 $155,961 - $166,298
2,794 Added 3.61%
80,178 $4.49 Million
Q1 2021

Apr 28, 2021
BUY
$54.15 - $59.29 $283,800 - $310,738
5,241 Added 7.26%
77,384 $4.5 Million
Q4 2020

Feb 04, 2021
BUY
$56.31 - $61.74 $28,887 - $31,672
513 Added 0.72%
72,143 $4.24 Million
Q3 2020

Nov 13, 2020
BUY
$53.94 - $60.61 $160,633 - $180,496
2,978 Added 4.34%
71,630 $4.26 Million
Q2 2020

Aug 13, 2020
BUY
$52.92 - $58.46 $90,810 - $100,317
1,716 Added 2.56%
68,652 $3.79 Million
Q1 2020

May 12, 2020
BUY
$49.94 - $61.05 $351,927 - $430,219
7,047 Added 11.77%
66,936 $3.6 Million
Q4 2019

Feb 10, 2020
SELL
$58.91 - $62.07 $487,656 - $513,815
-8,278 Reduced 12.14%
59,889 $3.68 Million
Q3 2019

Nov 12, 2019
SELL
$55.05 - $60.51 $64,848 - $71,280
-1,178 Reduced 1.7%
68,167 $4.12 Million
Q2 2019

Aug 12, 2019
BUY
$54.35 - $59.5 $18,424 - $20,170
339 Added 0.49%
69,345 $3.96 Million
Q1 2019

May 09, 2019
SELL
$53.28 - $60.88 $28,291 - $32,327
-531 Reduced 0.76%
69,006 $4.08 Million
Q4 2018

Feb 07, 2019
SELL
$53.05 - $60.65 $136,285 - $155,809
-2,569 Reduced 3.56%
69,537 $3.91 Million
Q3 2018

Nov 13, 2018
SELL
$50.42 - $54.97 $6,705 - $7,311
-133 Reduced 0.18%
72,106 $3.85 Million
Q2 2018

Aug 14, 2018
BUY
$46.38 - $51.57 $39,191 - $43,576
845 Added 1.18%
72,239 $3.63 Million
Q1 2018

Apr 19, 2018
BUY
$46.29 - $54.72 $8,239 - $9,740
178 Added 0.25%
71,394 $3.41 Million
Q4 2017

Jan 30, 2018
BUY
$44.11 - $53.43 $234,179 - $283,659
5,309 Added 8.06%
71,216 $3.77 Million
Q3 2017

Oct 18, 2017
BUY
$46.11 - $49.9 $3.04 Million - $3.29 Million
65,907
65,907 $3.26 Million

Others Institutions Holding VZ

# of Institutions
3,508
Shares Held
2.77B
Call Options Held
38.9M
Put Options Held
40M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $172B
  • 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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