Advisors Asset Management, Inc. Verizon Communications Inc Transaction History

Advisors Asset Management, Inc.

  • $5.1 Billion
  • Q1 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 1,278,313 shares of VZ stock, worth $52.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
1,278,313
Previous 1,293,235 1.15%
Holding current value
$52.5 Million
Previous $48.8 Million 10.02%
% of portfolio
1.05%
Previous 1.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,120
Shares Held
2.55B
Call Options Held
42.5M
Put Options Held
35.1M
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 $173B
  • 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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