Berkshire Asset Management LLC Verizon Communications Inc Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Berkshire Asset Management LLC holds 44,330 shares of VZ stock, worth $1.77 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

44,330

Previous 44,330 -0.0%

Holding current value

$1.77 Million

Previous $1.83 Million 8.86%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $1.71 Million - $1.9 Million	44,330 New	44,330 $1.83 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $39,378 - $44,147	-1,039 Reduced 2.31%	43,935 $1.84 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $357,520 - $450,543	-11,657 Reduced 20.58%	44,974 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $27,055 - $32,232	860 Added 1.54%	56,631 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $208,035 - $242,144	-6,037 Reduced 9.77%	55,771 $2.07 Million
Q1 2023 Jun 06, 2023	BUY	$36.54 - $42.19 $46,990 - $54,256	1,286 Added 2.12%	61,808 $2.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.01 Million - $1.13 Million	28,471 Added 88.83%	60,522 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $22,136 - $30,106	-583 Reduced 1.79%	32,051 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $21,681 - $25,799	-469 Reduced 1.42%	32,634 $1.66 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $59,486 - $64,533	-1,171 Reduced 3.42%	33,103 $1.69 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $23,889 - $26,174	480 Added 1.42%	34,274 $1.78 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $12,422 - $13,006	-230 Reduced 0.68%	33,794 $1.83 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $25,677 - $27,379	-460 Reduced 1.33%	34,024 $1.91 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $88,860 - $97,294	-1,641 Reduced 4.54%	34,484 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $298,443 - $327,222	5,300 Added 17.19%	36,125 $2.12 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $222,448 - $249,955	4,124 Added 15.45%	30,825 $1.83 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $197,603 - $218,289	-3,734 Reduced 12.27%	26,701 $1.47 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $86,695 - $105,982	1,736 Added 6.05%	30,435 $1.64 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $384,859 - $405,503	-6,533 Reduced 18.54%	28,699 $1.76 Million
Q3 2019 Oct 07, 2019	SELL	$55.05 - $60.51 $286,480 - $314,894	-5,204 Reduced 12.87%	35,232 $2.13 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $54,132 - $59,262	996 Added 2.53%	40,436 $2.31 Million
Q1 2019 Apr 16, 2019	SELL	$53.28 - $60.88 $61,858 - $70,681	-1,161 Reduced 2.86%	39,440 $2.33 Million
Q4 2018 Jan 24, 2019	BUY	$53.05 - $60.65 $241,324 - $275,896	4,549 Added 12.62%	40,601 $2.28 Million
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $554,620 - $604,670	11,000 Added 43.91%	36,052 $1.93 Million
Q2 2018 Jul 17, 2018	SELL	$46.38 - $51.57 $4,545 - $5,053	-98 Reduced 0.39%	25,052 $1.26 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $120,539 - $142,490	2,604 Added 11.55%	25,150 $1.2 Million
Q4 2017 Jan 17, 2018	BUY	$44.11 - $53.43 $396,857 - $480,709	8,997 Added 66.4%	22,546 $1.19 Million
Q3 2017 Oct 30, 2017	BUY	$46.11 - $49.9 $624,744 - $676,095	13,549	13,549 $671,000

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 $168B
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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Berkshire Asset Management LLC Verizon Communications Inc Transaction History