Asset Management One Co., Ltd. Verizon Communications Inc Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 1,985,360 shares of VZ stock, worth $85.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,985,360

Previous 1,918,242 3.5%

Holding current value

$85.7 Million

Previous $79.1 Million 12.71%

% of portfolio

0.32%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.89 - $45.0 $2.61 Million - $3.02 Million	67,118 Added 3.5%	1,985,360 $89.2 Million
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $2.53 Million - $2.81 Million	-65,508 Reduced 3.3%	1,918,242 $79.1 Million
Q1 2024 May 02, 2024	SELL	$37.9 - $42.49 $4.73 Million - $5.31 Million	-124,890 Reduced 5.92%	1,983,750 $83.2 Million
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $904,918 - $1.14 Million	-29,505 Reduced 1.38%	2,108,640 $79.5 Million
Q3 2023 Oct 19, 2023	SELL	$31.46 - $37.48 $86,011 - $102,470	-2,734 Reduced 0.13%	2,138,145 $69.3 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $694,989 - $808,938	-20,168 Reduced 0.93%	2,140,879 $79.6 Million
Q1 2023 Apr 25, 2023	BUY	$36.54 - $42.19 $1.52 Million - $1.76 Million	41,708 Added 1.97%	2,161,047 $84 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $677,270 - $762,719	-19,159 Reduced 0.9%	2,119,339 $83.5 Million
Q3 2022 Nov 04, 2022	SELL	$37.97 - $51.64 $2.2 Million - $2.99 Million	-57,828 Reduced 2.63%	2,138,498 $81.2 Million
Q2 2022 Jul 29, 2022	BUY	$46.23 - $55.01 $852,851 - $1.01 Million	18,448 Added 0.85%	2,196,326 $111 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $7.24 Million - $7.86 Million	-142,589 Reduced 6.14%	2,177,878 $111 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $334,753 - $366,768	-6,726 Reduced 0.29%	2,320,467 $121 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $1.9 Million - $1.99 Million	-35,159 Reduced 1.49%	2,327,193 $126 Million
Q2 2021 Aug 03, 2021	SELL	$55.82 - $59.52 $2.08 Million - $2.22 Million	-37,264 Reduced 1.55%	2,362,352 $132 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.53 Million - $1.68 Million	-28,285 Reduced 1.16%	2,399,616 $140 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $3.43 Million - $3.76 Million	60,954 Added 2.58%	2,427,901 $143 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $1.8 Million - $2.02 Million	-33,309 Reduced 1.39%	2,366,947 $141 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $4.54 Million - $5.02 Million	-85,839 Reduced 3.45%	2,400,256 $132 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $749,799 - $916,604	15,014 Added 0.61%	2,486,095 $134 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $6.51 Million - $6.86 Million	110,441 Added 4.68%	2,471,081 $152 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $1.5 Million - $1.64 Million	27,169 Added 1.16%	2,360,640 $142 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $16.3 Million - $17.9 Million	300,285 Added 14.77%	2,333,471 $133 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $257 Million - $294 Million	-4,825,993 Reduced 70.36%	2,033,186 $120 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $10.1 Million - $11.5 Million	189,695 Added 2.84%	6,859,179 $385 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $4.12 Million - $4.49 Million	81,744 Added 1.24%	6,669,484 $356 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $7.88 Million - $8.77 Million	169,992 Added 2.65%	6,587,740 $332 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $2.65 Million - $3.13 Million	57,246 Added 0.9%	6,417,748 $307 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $2.81 Million - $3.4 Million	-63,724 Reduced 0.99%	6,360,502 $337 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $531,279 - $574,947	-11,522 Reduced 0.18%	6,424,226 $318 Million
Q2 2017 Aug 14, 2017	BUY	N/A	6,435,748	6,435,748 $287 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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.

Account

Asset Management One Co., Ltd. Verizon Communications Inc Transaction History