Centre Asset Management, LLC Verizon Communications Inc Transaction History

Centre Asset Management, LLC

$389 Million
Q1 2025

A detailed history of Centre Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Centre Asset Management, LLC holds 55,625 shares of VZ stock, worth $2.46 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

55,625

Previous 55,221 0.73%

Holding current value

$2.46 Million

Previous $2.21 Million 14.27%

% of portfolio

0.65%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 01, 2025	BUY	$37.81 - $46.49 $15,275 - $18,781	404 Added 0.73%	55,625 $2.52 Million
Q4 2024 Jan 03, 2025	BUY	$39.6 - $45.21 $152,499 - $174,103	3,851 Added 7.5%	55,221 $2.21 Million
Q3 2024 Oct 15, 2024	SELL	$38.89 - $45.0 $51,801 - $59,940	-1,332 Reduced 2.53%	51,370 $2.31 Million
Q2 2024 Jul 02, 2024	SELL	$38.6 - $42.84 $682,525 - $757,496	-17,682 Reduced 25.12%	52,702 $2.17 Million
Q1 2024 Apr 02, 2024	SELL	$37.9 - $42.49 $86,980 - $97,514	-2,295 Reduced 3.16%	70,384 $2.95 Million
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $54,101 - $68,178	-1,764 Reduced 2.37%	72,679 $2.74 Million
Q3 2023 Oct 12, 2023	BUY	$31.46 - $37.48 $112,060 - $133,503	3,562 Added 5.03%	74,443 $2.41 Million
Q2 2023 Jul 06, 2023	SELL	$34.46 - $40.11 $16,334 - $19,012	-474 Reduced 0.66%	70,881 $2.64 Million
Q1 2023 Apr 03, 2023	SELL	$36.54 - $42.19 $110,204 - $127,245	-3,016 Reduced 4.06%	71,355 $2.78 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $75,224 - $84,715	-2,128 Reduced 2.78%	74,371 $2.93 Million
Q3 2022 Oct 04, 2022	BUY	$37.97 - $51.64 $150,664 - $204,907	3,968 Added 5.47%	76,499 $2.91 Million
Q2 2022 Jul 06, 2022	BUY	$46.23 - $55.01 $256,206 - $304,865	5,542 Added 8.27%	72,531 $3.68 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $10,718 - $11,628	211 Added 0.32%	66,989 $3.41 Million
Q4 2021 Jan 11, 2022	BUY	$49.77 - $54.53 $123,429 - $135,234	2,480 Added 3.86%	66,778 $3.47 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $10,802 - $11,310	200 Added 0.31%	64,298 $3.53 Million
Q2 2021 Jul 08, 2021	BUY	$55.82 - $59.52 $145,132 - $154,752	2,600 Added 4.23%	64,098 $3.59 Million
Q1 2021 Apr 08, 2021	SELL	$54.15 - $59.29 $2.18 Million - $2.39 Million	-40,270 Reduced 39.57%	61,498 $3.58 Million
Q4 2020 Jan 19, 2021	BUY	$56.31 - $61.74 $2.06 Million - $2.26 Million	36,570 Added 56.09%	101,768 $5.98 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $1.08 Million - $1.22 Million	20,110 Added 44.6%	65,198 $3.88 Million
Q2 2020 Jul 13, 2020	SELL	$52.92 - $58.46 $4.5 Million - $4.97 Million	-85,060 Reduced 65.36%	45,088 $2.49 Million
Q1 2020 Apr 06, 2020	SELL	$49.94 - $61.05 $6.27 Million - $7.67 Million	-125,610 Reduced 49.11%	130,148 $6.99 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $5.35 Million - $5.64 Million	-90,860 Reduced 26.21%	255,758 $15.7 Million
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $10.2 Million - $11.2 Million	185,338 Added 114.92%	346,618 $20.9 Million
Q2 2019 Jul 15, 2019	BUY	$54.35 - $59.5 $503,281 - $550,970	9,260 Added 6.09%	161,280 $9.21 Million
Q1 2019 Apr 17, 2019	BUY	$53.28 - $60.88 $213,120 - $243,520	4,000 Added 2.7%	152,020 $8.99 Million
Q4 2018 Jan 14, 2019	BUY	$53.05 - $60.65 $6.51 Million - $7.44 Million	122,750 Added 485.75%	148,020 $8.32 Million
Q3 2018 Oct 03, 2018	BUY	$50.42 - $54.97 $1.27 Million - $1.39 Million	25,270 New	25,270 $1.35 Million

Others Institutions Holding VZ

# of Institutions

3,394

Shares Held

2.7B

Call Options Held

37.9M

Put Options Held

39.8M

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 $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...

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Centre Asset Management, LLC Verizon Communications Inc Transaction History