A detailed history of Augustine Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Augustine Asset Management Inc holds 11,315 shares of VZ stock, worth $451,807. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,315
Previous 10,452 8.26%
Holding current value
$451,807
Previous $431,000 17.87%
% of portfolio
0.18%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$38.89 - $45.0 $33,562 - $38,835
863 Added 8.26%
11,315 $508,000
Q2 2024

Aug 01, 2024

SELL
$38.6 - $42.84 $20,187 - $22,405
-523 Reduced 4.77%
10,452 $431,000
Q1 2024

Apr 26, 2024

SELL
$37.9 - $42.49 $9,854 - $11,047
-260 Reduced 2.31%
10,975 $460,000
Q4 2023

Jan 24, 2024

SELL
$30.67 - $38.65 $148,657 - $187,336
-4,847 Reduced 30.14%
11,235 $423,000
Q3 2023

Nov 14, 2023

BUY
$31.46 - $37.48 $723 - $862
23 Added 0.14%
16,082 $521,000
Q2 2023

Jul 24, 2023

SELL
$34.46 - $40.11 $4,789 - $5,575
-139 Reduced 0.86%
16,059 $597,000
Q1 2023

May 01, 2023

BUY
$36.54 - $42.19 $81,191 - $93,746
2,222 Added 15.9%
16,198 $629,000
Q4 2022

Feb 09, 2023

BUY
$35.35 - $39.81 $6,610 - $7,444
187 Added 1.36%
13,976 $550,000
Q3 2022

Oct 24, 2022

BUY
$37.97 - $51.64 $2,012 - $2,736
53 Added 0.39%
13,789 $524,000
Q2 2022

Aug 02, 2022

SELL
$46.23 - $55.01 $41,745 - $49,674
-903 Reduced 6.17%
13,736 $697,000
Q1 2022

Apr 27, 2022

BUY
$50.8 - $55.11 $5,486 - $5,951
108 Added 0.74%
14,639 $746,000
Q4 2021

Feb 01, 2022

BUY
$49.77 - $54.53 $723,207 - $792,375
14,531 New
14,531 $755,000

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $168B
  • 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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