Advisors Management Group Inc Verizon Communications Inc Transaction History

Advisors Management Group Inc

$423 Million
Q3 2024

A detailed history of Advisors Management Group Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 208,566 shares of VZ stock, worth $8.33 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

208,566

Previous 208,413 0.07%

Holding current value

$8.33 Million

Previous $8.6 Million 8.98%

% of portfolio

2.21%

Previous 2.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$38.89 - $45.0 $5,950 - $6,885	153 Added 0.07%	208,566 $9.37 Million
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $92,987 - $103,201	-2,409 Reduced 1.14%	208,413 $8.6 Million
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $264,996 - $297,090	-6,992 Reduced 3.21%	210,822 $8.85 Million
Q4 2023 Jan 26, 2024	SELL	$30.67 - $38.65 $126,912 - $159,933	-4,138 Reduced 1.86%	217,814 $8.21 Million
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $33,410 - $39,803	-1,062 Reduced 0.48%	221,952 $7.19 Million
Q2 2023 Jul 19, 2023	BUY	$34.46 - $40.11 $135,669 - $157,913	3,937 Added 1.8%	223,014 $8.29 Million
Q1 2023 Apr 26, 2023	BUY	$36.54 - $42.19 $751,847 - $868,101	20,576 Added 10.37%	219,077 $8.52 Million
Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $41,606 - $46,856	1,177 Added 0.6%	198,501 $7.82 Million
Q3 2022 Oct 21, 2022	BUY	$37.97 - $51.64 $244,564 - $332,613	6,441 Added 3.37%	197,324 $7.49 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $1.72 Million - $2.05 Million	37,294 Added 24.28%	190,883 $9.69 Million
Q1 2022 Apr 20, 2022	BUY	$50.8 - $55.11 $226,517 - $245,735	4,459 Added 2.99%	153,589 $7.82 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $895,013 - $980,612	17,983 Added 13.71%	149,130 $7.75 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $154,576 - $161,846	2,862 Added 2.23%	131,147 $7.08 Million
Q2 2021 Jul 21, 2021	BUY	$55.82 - $59.52 $119,622 - $127,551	2,143 Added 1.7%	128,285 $7.19 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $53,337 - $58,400	985 Added 0.79%	126,142 $7.34 Million
Q4 2020 Jan 14, 2021	SELL	$56.31 - $61.74 $115,829 - $126,999	-2,057 Reduced 1.62%	125,157 $7.35 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $25,567 - $28,729	-474 Reduced 0.37%	127,214 $7.57 Million
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $167,862 - $185,435	-3,172 Reduced 2.42%	127,688 $7.04 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $93,287 - $114,041	1,868 Added 1.45%	130,860 $7.03 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $94,020 - $99,063	-1,596 Reduced 1.22%	128,992 $7.92 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $45,911 - $50,465	-834 Reduced 0.63%	130,588 $7.88 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $24,457 - $26,775	-450 Reduced 0.34%	131,422 $7.51 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $5,328 - $6,088	100 Added 0.08%	131,872 $7.8 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $88,169 - $100,800	-1,662 Reduced 1.25%	131,772 $7.41 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $26,672 - $29,079	-529 Reduced 0.39%	133,434 $7.12 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $40,953 - $45,536	-883 Reduced 0.65%	133,963 $6.74 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $60,038 - $70,971	-1,297 Reduced 0.95%	134,846 $6.47 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $34,185 - $41,408	-775 Reduced 0.57%	136,143 $7.21 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $6.31 Million - $6.83 Million	136,918	136,918 $6.78 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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...

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Advisors Management Group Inc Verizon Communications Inc Transaction History