American Research & Management Co. Verizon Communications Inc Transaction History

American Research & Management Co.

$362 Million
Q3 2022

A detailed history of American Research & Management Co. transactions in Verizon Communications Inc stock. As of the latest transaction made, American Research & Management Co. holds 7,168 shares of VZ stock, worth $294,748. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,168

Previous 8,435 15.02%

Holding current value

$294,748

Previous $428,000 36.45%

% of portfolio

0.08%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 07, 2022	SELL	$37.97 - $51.64 $48,107 - $65,427	-1,267 Reduced 15.02%	7,168 $272,000
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $39,619 - $47,143	-857 Reduced 9.22%	8,435 $428,000
Q1 2022 Apr 21, 2022	SELL	$50.8 - $55.11 $2,540 - $2,755	-50 Reduced 0.54%	9,292 $473,000
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $4,678 - $5,125	-94 Reduced 1.0%	9,342 $485,000
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $34,026 - $35,626	-630 Reduced 6.26%	9,436 $510,000

Q2 2021 Jul 16, 2021	SELL	$55.82 - $59.52 $231,373 - $246,710	-4,145 Reduced 29.17%	10,066 $564,000
Q1 2021 Apr 06, 2021	SELL	$54.15 - $59.29 $212,647 - $232,831	-3,927 Reduced 21.65%	14,211 $826,000
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $1.02 Million - $1.12 Million	18,138 New	18,138 $1.07 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $897,561 - $1.01 Million	-16,640 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $5,892 - $7,203	-118 Reduced 0.7%	16,640 $894,000
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $10,844 - $11,920	-197 Reduced 1.16%	16,758 $1.01 Million
Q2 2019 Jul 18, 2019	SELL	$54.35 - $59.5 $69,785 - $76,398	-1,284 Reduced 7.04%	16,955 $969,000
Q1 2019 Apr 16, 2019	BUY	$53.28 - $60.88 $159,360 - $182,092	2,991 Added 19.62%	18,239 $1.08 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $27,055 - $30,931	-510 Reduced 3.24%	15,248 $857,000
Q3 2018 Oct 04, 2018	SELL	$50.42 - $54.97 $7,563 - $8,245	-150 Reduced 0.94%	15,758 $841,000
Q2 2018 Jul 25, 2018	BUY	$46.38 - $51.57 $231,900 - $257,850	5,000 Added 45.84%	15,908 $800,000
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $49,761 - $58,824	-1,075 Reduced 8.97%	10,908 $522,000
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $100,085 - $121,232	2,269 Added 23.36%	11,983 $634,000
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $447,912 - $484,728	9,714	9,714 $481,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Research & Management Co., based on Form 13F filings with the SEC.

News

Stay updated on American Research & Management Co. with notifications on news.

Account

American Research & Management Co. Verizon Communications Inc Transaction History