Ami Asset Management Corp Verizon Communications Inc Transaction History

Ami Asset Management Corp

$1.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $5,651 - $6,578	-164 Reduced 0.82%	19,796 $736,000
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $9,902 - $11,433	271 Added 1.38%	19,960 $776,000
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $121,462 - $136,787	3,436 Added 21.14%	19,689 $776,000
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $9,074 - $12,341	-239 Reduced 1.45%	16,253 $617,000
Q2 2022 Jul 21, 2022	SELL	$46.23 - $55.01 $56,631 - $67,387	-1,225 Reduced 6.91%	16,492 $837,000
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $130,657 - $141,742	2,572 Added 16.98%	17,717 $903,000
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $78,487 - $85,993	1,577 Added 11.62%	15,145 $787,000
Q3 2021 Oct 22, 2021	BUY	$54.01 - $56.55 $5,238 - $5,485	97 Added 0.72%	13,568 $733,000
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $44,265 - $47,199	793 Added 6.25%	13,471 $755,000
Q1 2021 Apr 16, 2021	BUY	$54.15 - $59.29 $48,301 - $52,886	892 Added 7.57%	12,678 $737,000
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $10,192 - $11,174	181 Added 1.56%	11,786 $692,000
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $701 - $787	-13 Reduced 0.11%	11,605 $690,000
Q2 2020 Jul 15, 2020	SELL	$52.92 - $58.46 $8,255 - $9,119	-156 Reduced 1.32%	11,618 $641,000
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $6,292 - $7,692	126 Added 1.08%	11,774 $633,000
Q4 2019 Jan 23, 2020	SELL	$58.91 - $62.07 $642,825 - $677,307	-10,912 Closed	0 $0
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $54,224 - $59,602	985 Added 9.92%	10,912 $659,000
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $56,524 - $61,880	1,040 Added 11.7%	9,927 $567,000
Q1 2019 Apr 25, 2019	BUY	$53.28 - $60.88 $16,996 - $19,420	319 Added 3.72%	8,887 $525,000
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $66,524 - $76,055	-1,254 Reduced 12.77%	8,568 $482,000
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $50 - $54	1 Added 0.01%	9,822 $524,000
Q2 2018 Jul 23, 2018	SELL	$46.38 - $51.57 $18,737 - $20,834	-404 Reduced 3.95%	9,821 $494,000
Q1 2018 Apr 20, 2018	SELL	$46.29 - $54.72 $11.5 Million - $13.5 Million	-247,611 Reduced 96.03%	10,225 $489,000
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $430,072 - $520,942	-9,750 Reduced 3.64%	257,836 $13.6 Million
Q3 2017 Oct 10, 2017	BUY	$46.11 - $49.9 $12.3 Million - $13.4 Million	267,586	267,586 $13.2 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 Billion
0.35% of portfolio

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 $185B
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 Ami Asset Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Ami Asset Management Corp with notifications on news.

Account