Baldwin Investment Management, LLC Verizon Communications Inc Transaction History

Baldwin Investment Management, LLC

$721 Million
Q2 2024

A detailed history of Baldwin Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Baldwin Investment Management, LLC holds 6,070 shares of VZ stock, worth $251,055. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,070

Previous 6,286 3.44%

Holding current value

$251,055

Previous $263,000 4.94%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $8,337 - $9,253	-216 Reduced 3.44%	6,070 $250,000
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $606 - $679	-16 Reduced 0.25%	6,286 $263,000
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $193,282 - $243,572	6,302 New	6,302 $237,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $612,905 - $713,396	-17,786 Reduced 73.99%	6,252 $232,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $60,948 - $70,372	-1,668 Reduced 6.49%	24,038 $934,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $127,967 - $144,112	-3,620 Reduced 12.34%	25,706 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $218,593 - $297,291	-5,757 Reduced 16.41%	29,326 $1.11 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $440,017 - $523,585	-9,518 Reduced 21.34%	35,083 $1.78 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $19,202 - $20,831	378 Added 0.85%	44,601 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $159,363 - $174,605	-3,202 Reduced 6.75%	44,223 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $298,081 - $312,099	-5,519 Reduced 10.42%	47,425 $2.56 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $161,878 - $172,608	-2,900 Reduced 5.19%	52,944 $2.97 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $6,010 - $6,581	-111 Reduced 0.2%	55,844 $3.25 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $608,373 - $667,038	10,804 Added 23.93%	55,955 $3.29 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $1.42 Million - $1.59 Million	26,295 Added 139.45%	45,151 $2.69 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $37,455 - $45,787	750 Added 4.14%	18,856 $1.01 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $11,782 - $12,414	200 Added 1.12%	18,106 $1.11 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $13,762 - $15,127	250 Added 1.42%	17,906 $1.08 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $45,490 - $49,801	-837 Reduced 4.53%	17,656 $1.01 Million
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $5,328 - $6,088	100 Added 0.54%	18,493 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $10,610 - $12,130	200 Added 1.1%	18,393 $1.03 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $30,252 - $32,982	-600 Reduced 3.19%	18,193 $971,000
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $359,445 - $399,667	7,750 Added 70.18%	18,793 $945,000
Q2 2017 Aug 08, 2017	BUY	N/A	11,043	11,043 $493,000

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $174B
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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Baldwin Investment Management, LLC Verizon Communications Inc Transaction History