Adams Asset Advisors, LLC Verizon Communications Inc Transaction History

Adams Asset Advisors, LLC

  • $645 Million
  • Q3 2024

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 317,084 shares of VZ stock, worth $12.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
317,084
Previous 317,764 0.21%
Holding current value
$12.8 Million
Previous $13.1 Million 8.67%
% of portfolio
2.21%
Previous 1.76%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,233
Shares Held
2.6B
Call Options Held
42.2M
Put Options Held
40.8M
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 $169B
  • 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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