Am Investment Strategies LLC Verizon Communications Inc Transaction History

Am Investment Strategies LLC

$405 Million
Q3 2024

A detailed history of Am Investment Strategies LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Am Investment Strategies LLC holds 32,010 shares of VZ stock, worth $1.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

32,010

Previous 31,542 1.48%

Holding current value

$1.27 Million

Previous $1.3 Million 10.54%

% of portfolio

0.36%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$38.89 - $45.0 $18,200 - $21,060	468 Added 1.48%	32,010 $1.44 Million
Q2 2024 Jul 29, 2024	BUY	$38.6 - $42.84 $29,065 - $32,258	753 Added 2.45%	31,542 $1.3 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $32,518 - $36,456	858 Added 2.87%	30,789 $1.29 Million
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $112,742 - $142,077	3,676 Added 14.0%	29,931 $1.13 Million
Q3 2023 Oct 25, 2023	SELL	$31.46 - $37.48 $16,610 - $19,789	-528 Reduced 1.97%	26,255 $850,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $33,081 - $38,505	960 Added 3.72%	26,783 $996,000
Q1 2023 Apr 21, 2023	SELL	$36.54 - $42.19 $19,950 - $23,035	-546 Reduced 2.07%	25,823 $1 Million
Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $71,866 - $80,933	2,033 Added 8.35%	26,369 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $50,120 - $68,164	1,320 Added 5.74%	24,336 $924,000
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $16,411 - $19,528	-355 Reduced 1.52%	23,016 $1.17 Million
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $169,062 - $183,406	3,328 Added 16.6%	23,371 $1.19 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $278,313 - $304,931	5,592 Added 38.7%	20,043 $1.04 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $37,861 - $39,641	701 Added 5.1%	14,451 $780,000
Q2 2021 Jul 15, 2021	BUY	$55.82 - $59.52 $6,419 - $6,844	115 Added 0.84%	13,750 $770,000
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $68,716 - $75,239	1,269 Added 10.26%	13,635 $793,000
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $1,576 - $1,728	28 Added 0.23%	12,366 $727,000
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $665,511 - $747,806	12,338 New	12,338 $734,000

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 $167B
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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Am Investment Strategies LLC Verizon Communications Inc Transaction History