Advisors Capital Management, LLC Verizon Communications Inc Transaction History

Advisors Capital Management, LLC

$6.16 Billion
Q4 2024

A detailed history of Advisors Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Advisors Capital Management, LLC holds 228,684 shares of VZ stock, worth $9.78 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

228,684

Previous 223,469 2.33%

Holding current value

$9.78 Million

Previous $10 Million 8.88%

% of portfolio

0.15%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.6 - $45.21 $206,514 - $235,770	5,215 Added 2.33%	228,684 $9.15 Million
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $62,612 - $72,450	-1,610 Reduced 0.72%	223,469 $10 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $32,153 - $35,685	833 Added 0.37%	225,079 $9.28 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $1.17 Million - $1.31 Million	30,839 Added 15.95%	224,246 $9.41 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $22,910 - $28,871	747 Added 0.39%	193,407 $7.29 Million
Q3 2023 Nov 15, 2023	BUY	$31.46 - $37.48 $671,765 - $800,310	21,353 Added 12.46%	192,660 $6.24 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $406,593 - $473,257	11,799 Added 7.4%	171,307 $6.37 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $1.32 Million - $1.52 Million	36,135 Added 29.29%	159,508 $6.2 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $16.3 Million - $18.4 Million	-462,112 Reduced 78.93%	123,373 $4.86 Million
Q3 2022 Nov 16, 2022	SELL	$37.97 - $51.64 $425,453 - $578,626	-11,205 Reduced 1.88%	585,485 $22.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $2.24 Million - $2.67 Million	48,465 Added 8.84%	596,690 $30.3 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $10.6 Million - $11.5 Million	207,873 Added 61.08%	548,225 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $3.43 Million - $3.76 Million	-68,958 Reduced 16.85%	340,352 $17.7 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $1.17 Million - $1.23 Million	21,669 Added 5.59%	409,310 $22.1 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $814,023 - $867,980	14,583 Added 3.91%	387,641 $21.7 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $4.86 Million - $5.32 Million	-89,671 Reduced 19.38%	373,058 $21.7 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $3.06 Million - $3.36 Million	54,378 Added 13.32%	462,729 $27.2 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $767,889 - $862,843	14,236 Added 3.61%	408,351 $24.3 Million
Q2 2020 Aug 18, 2020	BUY	$52.92 - $58.46 $1.79 Million - $1.98 Million	33,834 Added 9.39%	394,115 $21.7 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $4.4 Million - $5.38 Million	88,176 Added 32.41%	360,281 $19.4 Million
Q4 2019 Jan 10, 2020	BUY	$58.91 - $62.07 $3.81 Million - $4.01 Million	64,676 Added 31.18%	272,105 $16.7 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $1.57 Million - $1.73 Million	28,563 Added 15.97%	207,429 $12.5 Million
Q2 2019 Aug 15, 2019	BUY	$54.35 - $59.5 $1.31 Million - $1.44 Million	24,145 Added 15.61%	178,866 $10.2 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $79,333 - $90,650	1,489 Added 0.97%	154,721 $9.14 Million
Q4 2018 Jan 17, 2019	BUY	$53.05 - $60.65 $1.05 Million - $1.21 Million	19,872 Added 14.9%	153,232 $8.62 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $575,998 - $627,977	11,424 Added 9.37%	133,360 $7.12 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $483,233 - $537,307	10,419 Added 9.34%	121,936 $6.14 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $4.39 Million - $5.19 Million	-94,875 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$44.11 - $53.43 $654,636 - $792,954	14,841 Added 18.54%	94,875 $5.02 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $3.69 Million - $3.99 Million	80,034	80,034 $3.96 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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 Capital Management, LLC Verizon Communications Inc Transaction History