Autus Asset Management, LLC Verizon Communications Inc Transaction History

Autus Asset Management, LLC

$556 Million
Q4 2022

A detailed history of Autus Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Autus Asset Management, LLC holds 151,916 shares of VZ stock, worth $6.71 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

151,916

Previous 162,687 6.62%

Holding current value

$6.71 Million

Previous $6.18 Million 3.11%

% of portfolio

1.08%

Previous 1.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $380,754 - $428,793	-10,771 Reduced 6.62%	151,916 $0
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $5,999 - $8,159	-158 Reduced 0.1%	162,687 $6.18 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $16,550 - $19,693	-358 Reduced 0.22%	162,845 $8.26 Million
Q1 2022 Apr 13, 2022	SELL	$50.8 - $55.11 $1.6 Million - $1.74 Million	-31,494 Reduced 16.18%	163,203 $8.31 Million
Q4 2021 Jan 14, 2022	SELL	$49.77 - $54.53 $67,040 - $73,451	-1,347 Reduced 0.69%	194,697 $10.1 Million
Q3 2021 Oct 18, 2021	BUY	$54.01 - $56.55 $413,176 - $432,607	7,650 Added 4.06%	196,044 $10.6 Million
Q2 2021 Jul 16, 2021	BUY	$55.82 - $59.52 $168,074 - $179,214	3,011 Added 1.62%	188,394 $10.6 Million
Q1 2021 Apr 14, 2021	BUY	$54.15 - $59.29 $1.17 Million - $1.28 Million	21,572 Added 13.17%	185,383 $10.8 Million
Q4 2020 Jan 19, 2021	SELL	$56.31 - $61.74 $625,941 - $686,301	-11,116 Reduced 6.35%	163,811 $9.63 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $69,474 - $78,065	1,288 Added 0.74%	174,927 $10.4 Million
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $43,235 - $47,761	817 Added 0.47%	173,639 $9.57 Million
Q1 2020 Apr 16, 2020	BUY	$49.94 - $61.05 $367,808 - $449,633	7,365 Added 4.45%	172,822 $9.29 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $304,977 - $321,336	5,177 Added 3.23%	165,457 $10.2 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $178,362 - $196,052	3,240 Added 2.06%	160,280 $9.67 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $233,759 - $255,909	4,301 Added 2.82%	157,040 $8.97 Million
Q1 2019 Apr 16, 2019	BUY	$53.28 - $60.88 $485,327 - $554,555	9,109 Added 6.34%	152,739 $9.03 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $45,251 - $51,734	853 Added 0.6%	143,630 $8.08 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $83,898 - $91,470	1,664 Added 1.18%	142,777 $7.62 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $144,427 - $160,588	3,114 Added 2.26%	141,113 $7.1 Million
Q1 2018 Apr 24, 2018	BUY	$46.29 - $54.72 $74,619 - $88,208	1,612 Added 1.18%	137,999 $6.6 Million
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $1,808 - $2,190	41 Added 0.03%	136,387 $7.22 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $39,700 - $42,963	861 Added 0.64%	136,346 $6.75 Million
Q2 2017 Aug 09, 2017	BUY	N/A	135,485	135,485 $6.05 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $186B
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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Autus Asset Management, LLC Verizon Communications Inc Transaction History