Advisors Asset Management, Inc. Verizon Communications Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,307,008 shares of VZ stock, worth $55.2 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

1,307,008

Previous 1,294,994 0.93%

Holding current value

$55.2 Million

Previous $53.4 Million 9.91%

% of portfolio

1.11%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $467,224 - $540,630	12,014 Added 0.93%	1,307,008 $58.7 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $643,886 - $714,614	16,681 Added 1.3%	1,294,994 $53.4 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $565,543 - $634,035	-14,922 Reduced 1.15%	1,278,313 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $100,014 - $126,037	-3,261 Reduced 0.25%	1,293,235 $48.8 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $81,532 - $94,900	2,366 Added 0.18%	1,296,496 $48.2 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $557,454 - $643,650	-15,256 Reduced 1.17%	1,294,130 $50.3 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $516,581 - $702,562	-13,605 Reduced 1.01%	1,333,752 $50.6 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $1.3 Million - $1.55 Million	-28,097 Reduced 2.04%	1,347,357 $68.4 Million
Q1 2022 May 17, 2022	BUY	$50.8 - $55.11 $1.84 Million - $1.99 Million	36,186 Added 2.7%	1,375,454 $70.1 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $2.82 Million - $3.09 Million	56,635 Added 4.42%	1,339,268 $69.6 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $4.56 Million - $4.77 Million	84,379 Added 7.04%	1,282,633 $69.3 Million
Q2 2021 Jul 30, 2021	BUY	$55.82 - $59.52 $4.76 Million - $5.08 Million	85,351 Added 7.67%	1,198,254 $67.1 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $2.1 Million - $2.3 Million	38,763 Added 3.61%	1,112,903 $64.7 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $3.03 Million - $3.32 Million	53,779 Added 5.27%	1,074,140 $63.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $863,956 - $970,790	-16,017 Reduced 1.55%	1,020,361 $60.7 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $2 Million - $2.21 Million	37,743 Added 3.78%	1,036,378 $57.1 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $2.56 Million - $3.13 Million	51,281 Added 5.41%	998,635 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $2.62 Million - $2.76 Million	-44,410 Reduced 4.48%	947,354 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $4.57 Million - $5.02 Million	-83,020 Reduced 7.72%	991,764 $59.9 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $2.31 Million - $2.53 Million	-42,534 Reduced 3.81%	1,074,784 $61.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $4.84 Million - $5.52 Million	-90,750 Reduced 7.51%	1,117,318 $66.1 Million
Q4 2018 Jan 31, 2019	SELL	$53.05 - $60.65 $5.22 Million - $5.97 Million	-98,396 Reduced 7.53%	1,208,068 $67.9 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $1.83 Million - $1.99 Million	36,246 Added 2.85%	1,306,464 $69.8 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $726,171 - $807,431	-15,657 Reduced 1.22%	1,270,218 $63.9 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $1.43 Million - $1.69 Million	30,963 Added 2.47%	1,285,875 $61.4 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $411,943 - $498,982	9,339 Added 0.75%	1,254,912 $66.4 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $57.4 Million - $62.2 Million	1,245,573	1,245,573 $61.6 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

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 $177B
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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Advisors Asset Management, Inc. Verizon Communications Inc Transaction History