A detailed history of Advent Capital Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Advent Capital Management holds 55,000 shares of VZ stock, worth $2.2 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
55,000
Previous 55,000 -0.0%
Holding current value
$2.2 Million
Previous $2.27 Million 8.91%
% of portfolio
1.6%
Previous 2.42%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$38.6 - $42.84 $2.12 Million - $2.36 Million
55,000 New
55,000 $2.27 Million
Q4 2022

Feb 14, 2023

BUY
$35.35 - $39.81 $2.65 Million - $2.99 Million
75,000 New
75,000 $2.96 Million
Q4 2021

Feb 14, 2022

SELL
$49.77 - $54.53 $3.48 Million - $3.82 Million
-70,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$54.01 - $56.55 $3.78 Million - $3.96 Million
70,000 New
70,000 $3.78 Million
Q2 2020

Aug 14, 2020

SELL
$52.92 - $58.46 $3.97 Million - $4.38 Million
-75,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$49.94 - $61.05 $3.75 Million - $4.58 Million
75,000 New
75,000 $4.03 Million
Q4 2018

Feb 14, 2019

SELL
$53.05 - $60.65 $5.31 Million - $6.07 Million
-100,093 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.42 - $54.97 $4,689 - $5,112
93 Added 0.09%
100,093 $5.34 Million
Q2 2018

Aug 14, 2018

SELL
$46.38 - $51.57 $231,900 - $257,850
-5,000 Reduced 4.76%
100,000 $5.03 Million
Q1 2018

May 11, 2018

SELL
$46.29 - $54.72 $2.08 Million - $2.46 Million
-45,000 Reduced 30.0%
105,000 $5.02 Million
Q4 2017

Feb 13, 2018

BUY
$44.11 - $53.43 $1.1 Million - $1.34 Million
25,000 Added 20.0%
150,000 $7.94 Million
Q3 2017

Nov 14, 2017

BUY
$46.11 - $49.9 $5.76 Million - $6.24 Million
125,000
125,000 $6.19 Million

Others Institutions Holding VZ

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...
More about VZ
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