Asset Dedication, LLC Verizon Communications Inc Transaction History

Asset Dedication, LLC

$1.34 Billion
Q1 2024

A detailed history of Asset Dedication, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Asset Dedication, LLC holds 78,584 shares of VZ stock, worth $3.23 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

78,584

Previous 64,545 21.75%

Holding current value

$3.23 Million

Previous $2.42 Million 35.94%

% of portfolio

0.25%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$37.9 - $42.49 $532,078 - $596,517	14,039 Added 21.75%	78,584 $3.29 Million
Q4 2023 Feb 08, 2024	BUY	$30.67 - $38.65 $86,796 - $109,379	2,830 Added 4.59%	64,545 $2.42 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $228,651 - $272,404	-7,268 Reduced 10.54%	61,715 $2.01 Million
Q2 2023 Aug 21, 2023	BUY	$34.46 - $40.11 $425,064 - $494,756	12,335 Added 21.77%	68,983 $2.55 Million
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $159,314 - $183,948	4,360 Added 8.34%	56,648 $2.19 Million

Q4 2022 Jan 19, 2023	BUY	$35.35 - $39.81 $231,789 - $261,034	6,557 Added 14.34%	52,288 $2.04 Million
Q3 2022 Oct 27, 2022	SELL	$37.97 - $51.64 $52,588 - $71,521	-1,385 Reduced 2.94%	45,731 $1.75 Million
Q2 2022 Jul 19, 2022	SELL	$46.23 - $55.01 $463,779 - $551,860	-10,032 Reduced 17.55%	47,116 $2.38 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $432,511 - $469,206	8,514 Added 17.51%	57,148 $2.91 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $343,860 - $376,747	6,909 Added 16.56%	48,634 $2.52 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $47,528 - $49,764	880 Added 2.15%	41,725 $2.26 Million
Q2 2021 Jul 21, 2021	BUY	$55.82 - $59.52 $876,541 - $934,642	15,703 Added 62.46%	40,845 $2.3 Million
Q1 2021 May 03, 2021	SELL	$54.15 - $59.29 $576,914 - $631,675	-10,654 Reduced 29.76%	25,142 $1.47 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $120,616 - $132,247	2,142 Added 6.36%	35,796 $2.11 Million
Q3 2020 Oct 20, 2020	BUY	$53.94 - $60.61 $406,114 - $456,332	7,529 Added 28.82%	33,654 $2 Million
Q2 2020 Aug 24, 2020	BUY	$52.92 - $58.46 $118,593 - $131,008	2,241 Added 9.38%	26,125 $1.43 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $315,520 - $385,713	-6,318 Reduced 20.92%	23,884 $1.28 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $210,779 - $222,086	3,578 Added 13.44%	30,202 $1.85 Million
Q3 2019 Oct 17, 2019	SELL	$55.05 - $60.51 $33,745 - $37,092	-613 Reduced 2.25%	26,624 $1.61 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $113,645 - $124,414	2,091 Added 8.32%	27,237 $1.56 Million
Q1 2019 Apr 19, 2019	BUY	$53.28 - $60.88 $135,331 - $154,635	2,540 Added 11.24%	25,146 $1.49 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $263,552 - $301,309	4,968 Added 28.17%	22,606 $1.27 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $352 - $384	7 Added 0.04%	17,638 $930,000
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $9,878 - $10,984	213 Added 1.22%	17,631 $888,000
Q1 2018 Apr 19, 2018	SELL	$46.29 - $54.72 $53,650 - $63,420	-1,159 Reduced 6.24%	17,418 $837,000
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $7,145 - $8,655	-162 Reduced 0.86%	18,577 $973,000
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $864,055 - $935,076	18,739	18,739 $923,000

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...

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Asset Dedication, LLC Verizon Communications Inc Transaction History