Asset Allocation & Management Company, LLC Verizon Communications Inc Transaction History

Asset Allocation & Management Company, LLC

$159 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $74,376 - $83,760	-2,104 Reduced 27.98%	5,417 $213,000
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $1,101 - $1,497	29 Added 0.39%	7,521 $286,000
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $105,410 - $114,353	2,075 Added 38.31%	7,492 $382,000
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $269,604 - $295,389	5,417 New	5,417 $281,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $289,996 - $317,961	-5,150 Closed	0 $0
Q2 2020 Nov 16, 2020	SELL	$52.92 - $58.46 $12,859 - $14,205	-243 Reduced 4.51%	5,150 $284,000
Q1 2020 Nov 16, 2020	SELL	$49.94 - $61.05 $4,994 - $6,105	-100 Reduced 1.82%	5,393 $290,000
Q4 2019 Nov 13, 2020	BUY	$58.91 - $62.07 $323,592 - $340,950	5,493 New	5,493 $337,000

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

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $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...

More about VZ

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