Auxier Asset Management Verizon Communications Inc Transaction History

Auxier Asset Management

$672 Million
Q3 2024

A detailed history of Auxier Asset Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Auxier Asset Management holds 32,425 shares of VZ stock, worth $1.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

32,425

Previous 32,625 0.61%

Holding current value

$1.4 Million

Previous $1.35 Million 8.25%

% of portfolio

0.22%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $7,778 - $9,000	-200 Reduced 0.61%	32,425 $1.46 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $7,720 - $8,568	-200 Reduced 0.61%	32,625 $1.35 Million
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $11,370 - $12,747	-300 Reduced 0.91%	32,825 $1.38 Million
Q4 2023 Feb 22, 2024	SELL	$30.67 - $38.65 $38,061 - $47,964	-1,241 Reduced 3.61%	33,125 $1.25 Million
Q3 2023 Nov 21, 2023	SELL	$31.46 - $37.48 $3,775 - $4,497	-120 Reduced 0.35%	34,366 $1.11 Million
Q2 2023 Aug 17, 2023	SELL	$34.46 - $40.11 $2,584 - $3,008	-75 Reduced 0.22%	34,486 $1.28 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $8,586 - $9,914	-235 Reduced 0.68%	34,561 $1.34 Million
Q4 2022 Feb 17, 2023	SELL	$35.35 - $39.81 $8,307 - $9,355	-235 Reduced 0.67%	34,796 $1.37 Million
Q3 2022 Nov 15, 2022	SELL	$37.97 - $51.64 $6,075 - $8,262	-160 Reduced 0.45%	35,031 $1.33 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $3,467 - $4,125	-75 Reduced 0.21%	35,191 $1.79 Million
Q1 2022 May 17, 2022	SELL	$50.8 - $55.11 $5,842 - $6,337	-115 Reduced 0.33%	35,266 $1.8 Million
Q4 2021 Mar 01, 2022	SELL	$49.77 - $54.53 $9,954 - $10,906	-200 Reduced 0.56%	35,381 $1.84 Million
Q3 2021 Nov 18, 2021	SELL	$54.01 - $56.55 $15,662 - $16,399	-290 Reduced 0.81%	35,581 $1.92 Million
Q2 2021 Aug 18, 2021	SELL	$55.82 - $59.52 $72,566 - $77,376	-1,300 Reduced 3.5%	35,871 $2.01 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $14,891 - $16,304	-275 Reduced 0.73%	37,171 $2.16 Million
Q4 2020 Mar 05, 2021	SELL	$56.31 - $61.74 $11,487 - $12,594	-204 Reduced 0.54%	37,446 $2.2 Million
Q3 2020 Mar 05, 2021	SELL	$53.94 - $60.61 $16,721 - $18,789	-310 Reduced 0.82%	37,650 $2.24 Million
Q2 2020 Aug 20, 2020	BUY	$52.92 - $58.46 $34,133 - $37,706	645 Added 1.73%	37,960 $2.09 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $120,605 - $147,435	2,415 Added 6.92%	37,315 $2.01 Million
Q4 2019 Feb 21, 2020	SELL	$58.91 - $62.07 $3,829 - $4,034	-65 Reduced 0.19%	34,900 $2.14 Million
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $1,706 - $1,875	31 Added 0.09%	34,965 $2.11 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $5,435 - $5,950	-100 Reduced 0.29%	34,934 $2 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $21,312 - $24,352	-400 Reduced 1.13%	35,034 $2.07 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $25,994 - $29,718	-490 Reduced 1.36%	35,434 $1.99 Million
Q3 2018 Nov 19, 2018	SELL	$50.42 - $54.97 $25,210 - $27,485	-500 Reduced 1.37%	35,924 $1.92 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $235,842 - $262,233	-5,085 Reduced 12.25%	36,424 $1.83 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $84,710 - $100,137	-1,830 Reduced 4.22%	41,509 $1.99 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $97,042 - $117,546	-2,200 Reduced 4.83%	43,339 $2.29 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $16,138 - $17,465	350 Added 0.77%	45,539 $2.25 Million
Q2 2017 Aug 16, 2017	BUY	N/A	45,189	45,189 $2.02 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 Auxier Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Auxier Asset Management with notifications on news.

Account

Auxier Asset Management Verizon Communications Inc Transaction History