Belpointe Asset Management LLC Verizon Communications Inc Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

A detailed history of Belpointe Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Belpointe Asset Management LLC holds 106,127 shares of VZ stock, worth $4.48 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

106,127

Previous 73,875 43.66%

Holding current value

$4.48 Million

Previous $3.05 Million 56.47%

% of portfolio

0.32%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $1.25 Million - $1.45 Million	32,252 Added 43.66%	106,127 $4.77 Million
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $858,425 - $952,718	-22,239 Reduced 23.14%	73,875 $3.05 Million
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $215,575 - $241,683	-5,688 Reduced 5.59%	96,114 $4.03 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $713,506 - $899,153	-23,264 Reduced 18.6%	101,802 $3.84 Million
Q3 2023 Nov 15, 2023	BUY	$31.46 - $37.48 $680,983 - $811,292	21,646 Added 20.93%	125,066 $4.05 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $5.32 Million - $6.19 Million	-154,438 Reduced 59.89%	103,420 $3.85 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $2 Million - $2.31 Million	-54,793 Reduced 17.53%	257,858 $10 Million
Q4 2022 Feb 08, 2023	BUY	$35.35 - $39.81 $3.61 Million - $4.07 Million	102,186 Added 48.55%	312,651 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.53 Million - $3.45 Million	66,735 Added 46.43%	210,465 $7.99 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $1.02 Million - $1.21 Million	22,008 Added 18.08%	143,730 $7.29 Million
Q1 2022 Apr 28, 2022	BUY	$50.8 - $55.11 $488,188 - $529,607	9,610 Added 8.57%	121,722 $6.2 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $126,813 - $138,942	-2,548 Reduced 2.22%	112,112 $5.83 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $296,352 - $310,289	-5,487 Reduced 4.57%	114,660 $6.19 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $279,825 - $298,373	5,013 Added 4.35%	120,147 $6.73 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $331,235 - $362,676	6,117 Added 5.61%	115,134 $6.69 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $77,764 - $85,262	1,381 Added 1.28%	109,017 $6.34 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $529,798 - $595,311	-9,822 Reduced 8.36%	107,636 $6.4 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $2,319 - $2,606	43 Added 0.04%	117,458 $6.31 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $2,275 - $2,513	-43 Reduced 0.04%	117,415 $6.47 Million
Q1 2020 Jul 20, 2020	BUY	$49.94 - $61.05 $89,642 - $109,584	1,795 Added 1.55%	117,458 $6.31 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $2.25 Million - $2.37 Million	38,146 Added 49.21%	115,663 $7.1 Million
Q3 2019 Jan 16, 2020	SELL	$55.05 - $60.51 $409,792 - $450,436	-7,444 Reduced 8.76%	77,517 $4.68 Million
Q2 2019 Nov 22, 2019	SELL	$54.35 - $59.5 $434,147 - $475,286	-7,988 Reduced 8.59%	84,961 $0
Q1 2019 Jun 11, 2019	BUY	$53.28 - $60.88 $2.51 Million - $2.87 Million	47,074 Added 102.61%	92,949 $5.5 Million
Q4 2018 Mar 06, 2019	SELL	$53.05 - $60.65 $1.03 Million - $1.18 Million	-19,442 Reduced 29.77%	45,875 $2.58 Million
Q3 2018 Nov 23, 2018	BUY	$50.42 - $54.97 $1.8 Million - $1.97 Million	35,797 Added 121.26%	65,317 $3.49 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $67,482 - $75,034	-1,455 Reduced 4.7%	29,520 $1.49 Million
Q1 2018 Aug 06, 2018	SELL	$46.29 - $54.72 $860,901 - $1.02 Million	-18,598 Reduced 37.52%	30,975 $1.48 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $564,255 - $683,476	12,792 Added 34.78%	49,573 $2.62 Million
Q3 2017 Nov 16, 2017	BUY	$46.11 - $49.9 $1.7 Million - $1.84 Million	36,781	36,781 $1.82 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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 Belpointe Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belpointe Asset Management LLC with notifications on news.

Account

Belpointe Asset Management LLC Verizon Communications Inc Transaction History