Adams Asset Advisors, LLC Verizon Communications Inc Transaction History

Adams Asset Advisors, LLC

$610 Million
Q2 2025

A detailed history of Adams Asset Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 235,178 shares of VZ stock, worth $10 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

235,178

Previous 257,230 8.57%

Holding current value

$10 Million

Previous $11.1 Million 8.57%

% of portfolio

1.67%

Previous 1.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$41.67 - $45.62 $918,906 - $1.01 Million	-22,052 Reduced 8.57%	235,178 $10.2 Million
Q1 2025 Apr 21, 2025	SELL	$37.81 - $46.49 $2.26 Million - $2.78 Million	-59,854 Reduced 18.88%	257,230 $11.7 Million
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $26,445 - $30,600	-680 Reduced 0.21%	317,084 $14.2 Million
Q2 2024 Jul 10, 2024	BUY	$38.6 - $42.84 $185,202 - $205,546	4,798 Added 1.53%	317,764 $13.1 Million
Q4 2023 Jan 12, 2024	SELL	$30.67 - $38.65 $3.39 Million - $4.27 Million	-110,497 Reduced 26.09%	312,966 $11.8 Million
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $7.05 Million - $8.4 Million	224,031 Added 112.33%	423,463 $13.7 Million
Q2 2023 Jul 14, 2023	SELL	$34.46 - $40.11 $476,512 - $554,641	-13,828 Reduced 6.48%	199,432 $7.42 Million
Q1 2023 Apr 12, 2023	BUY	$36.54 - $42.19 $59,706 - $68,938	1,634 Added 0.77%	213,260 $8.29 Million
Q4 2022 Jan 13, 2023	BUY	$35.35 - $39.81 $358,802 - $404,071	10,150 Added 5.04%	211,626 $0
Q3 2022 Oct 12, 2022	BUY	$37.97 - $51.64 $98,190 - $133,541	2,586 Added 1.3%	201,476 $7.65 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $1.21 Million - $1.43 Million	26,068 Added 15.08%	198,890 $10.1 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $211,328 - $229,257	4,160 Added 2.47%	172,822 $8.8 Million
Q4 2021 Jan 12, 2022	BUY	$49.77 - $54.53 $737,043 - $807,534	14,809 Added 9.63%	168,662 $8.76 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $133,080 - $139,339	2,464 Added 1.63%	153,853 $8.31 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $1.01 Million - $1.07 Million	18,040 Added 13.53%	151,389 $8.48 Million
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $42,940 - $47,016	793 Added 0.6%	133,349 $7.75 Million
Q3 2020 Oct 16, 2020	BUY	$53.94 - $60.61 $26,160 - $29,395	485 Added 0.37%	132,556 $7.89 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $187,813 - $207,474	-3,549 Reduced 2.62%	132,071 $7.28 Million
Q1 2020 Apr 20, 2020	BUY	$49.94 - $61.05 $759,587 - $928,570	15,210 Added 12.63%	135,620 $7.29 Million
Q1 2020 Apr 20, 2020	SELL	$49.94 - $61.05 $691,419 - $845,237	-13,845 Reduced 10.31%	120,410 $6.47 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $201,943 - $212,775	-3,428 Reduced 2.49%	134,255 $8.24 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $205,997 - $226,428	-3,742 Reduced 2.65%	137,683 $8.31 Million
Q2 2019 Jul 12, 2019	SELL	$54.35 - $59.5 $346,155 - $378,955	-6,369 Reduced 4.31%	141,425 $8.08 Million
Q1 2019 Apr 10, 2019	SELL	$53.28 - $60.88 $92,014 - $105,139	-1,727 Reduced 1.16%	147,794 $8.74 Million
Q4 2018 Jan 10, 2019	SELL	$53.05 - $60.65 $125,463 - $143,437	-2,365 Reduced 1.56%	149,521 $8.41 Million
Q3 2018 Oct 16, 2018	SELL	$50.42 - $54.97 $1,915 - $2,088	-38 Reduced 0.03%	151,886 $8.11 Million
Q2 2018 Jul 11, 2018	SELL	$46.38 - $51.57 $61,592 - $68,484	-1,328 Reduced 0.87%	151,924 $7.64 Million
Q4 2017 Jan 11, 2018	BUY	$44.11 - $53.43 $663,634 - $803,854	15,045 Added 10.89%	153,252 $8.11 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $6.37 Million - $6.9 Million	138,207	138,207 $6.84 Million

Others Institutions Holding VZ

# of Institutions

3,460

Shares Held

2.71B

Call Options Held

44.1M

Put Options Held

40.4M

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 $179B
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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Adams Asset Advisors, LLC Verizon Communications Inc Transaction History