Asset Management Corp Verizon Communications Inc Transaction History

Asset Management Corp

$146 Million
Q1 2023

A detailed history of Asset Management Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Asset Management Corp holds 7,040 shares of VZ stock, worth $292,371. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,040

Previous 7,002 0.54%

Holding current value

$292,371

Previous $275,000 0.73%

% of portfolio

0.19%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $1,388 - $1,603	38 Added 0.54%	7,040 $273,000
Q4 2022 Jan 24, 2023	SELL	$35.35 - $39.81 $159,923 - $180,100	-4,524 Reduced 39.25%	7,002 $0
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $84,141 - $114,434	-2,216 Reduced 16.13%	11,526 $438,000
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $1,063 - $1,265	-23 Reduced 0.17%	13,742 $697,000
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $4,978 - $5,400	-98 Reduced 0.71%	13,765 $701,000

Q4 2021 Jan 25, 2022	SELL	$49.77 - $54.53 $1.63 Million - $1.79 Million	-32,790 Reduced 70.28%	13,863 $720,000
Q3 2021 Oct 13, 2021	SELL	$54.01 - $56.55 $60,545 - $63,392	-1,121 Reduced 2.35%	46,653 $2.52 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $5,191 - $5,535	-93 Reduced 0.19%	47,774 $2.68 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $13,808 - $15,118	255 Added 0.54%	47,867 $2.78 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $2.09 Million - $2.29 Million	37,149 Added 355.05%	47,612 $2.73 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $1,564 - $1,757	29 Added 0.28%	10,463 $622,000
Q2 2020 Jul 21, 2020	BUY	$52.92 - $58.46 $54,772 - $60,506	1,035 Added 11.01%	10,434 $575,000
Q1 2020 Apr 14, 2020	SELL	$49.94 - $61.05 $20,775 - $25,396	-416 Reduced 4.24%	9,399 $505,000
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $578,201 - $609,217	9,815 New	9,815 $603,000

Others Institutions Holding VZ

# of Institutions

3,122

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 $174B
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 Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Account

Asset Management Corp Verizon Communications Inc Transaction History