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 52,702 shares of VZ stock, worth $2.37 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
52,702
Previous 70,384 25.12%
Holding current value
$2.37 Million
Previous $2.95 Million 26.41%
% of portfolio
0.5%
Previous 0.7%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $189B
  • 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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