Ashfield Capital Partners, LLC Verizon Communications Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 44,077 shares of VZ stock, worth $1.9 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,077

Previous 44,859 1.74%

Holding current value

$1.9 Million

Previous $2.28 Million 26.48%

% of portfolio

0.14%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $29,692 - $40,382	-782 Reduced 1.74%	44,077 $1.67 Million
Q2 2022 Jul 29, 2022	SELL	$46.23 - $55.01 $51,500 - $61,281	-1,114 Reduced 2.42%	44,859 $2.28 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $65,684 - $71,257	-1,293 Reduced 2.74%	45,973 $2.34 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $286,675 - $314,092	5,760 Added 13.88%	47,266 $2.46 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $32,676 - $34,212	-605 Reduced 1.44%	41,506 $2.24 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $42,813 - $45,651	767 Added 1.86%	42,111 $2.36 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $22,472 - $24,605	415 Added 1.01%	41,344 $2.4 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $28,155 - $30,870	500 Added 1.24%	40,929 $2.41 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $31,177 - $35,032	-578 Reduced 1.41%	40,429 $2.41 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $15,452 - $17,070	-292 Reduced 0.71%	41,007 $2.26 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $8,836 - $9,310	150 Added 0.36%	41,299 $2.54 Million
Q2 2019 Jul 29, 2019	SELL	$54.35 - $59.5 $4,130 - $4,522	-76 Reduced 0.18%	41,149 $2.35 Million
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $33,886 - $38,719	-636 Reduced 1.52%	41,225 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $22,493 - $25,715	424 Added 1.02%	41,861 $2.35 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $49,361 - $53,815	979 Added 2.42%	41,437 $2.21 Million
Q2 2018 Jul 26, 2018	BUY	$46.38 - $51.57 $60,062 - $66,783	1,295 Added 3.31%	40,458 $2.04 Million
Q1 2018 May 02, 2018	BUY	$46.29 - $54.72 $324 - $383	7 Added 0.02%	39,163 $1.87 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $54,034 - $65,451	-1,225 Reduced 3.03%	39,156 $2.07 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $94,248 - $101,995	2,044 Added 5.33%	40,381 $2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,337	38,337 $1.71 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $181B
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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Ashfield Capital Partners, LLC Verizon Communications Inc Transaction History