Columbia Asset Management Verizon Communications Inc Transaction History

Columbia Asset Management

$536 Million
Q2 2024

A detailed history of Columbia Asset Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Columbia Asset Management holds 139,303 shares of VZ stock, worth $5.72 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

139,303

Previous 116,073 20.01%

Holding current value

$5.72 Million

Previous $4.38 Million 31.28%

% of portfolio

1.07%

Previous 0.89%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $896,678 - $995,173	23,230 Added 20.01%	139,303 $5.75 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $231,926 - $292,271	7,562 Added 6.97%	116,073 $4.38 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $311,925 - $371,614	9,915 Added 10.06%	108,511 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $330,126 - $384,253	-9,580 Reduced 8.86%	98,596 $3.67 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $513,935 - $593,402	14,065 Added 14.95%	108,176 $4.21 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $488,537 - $550,174	13,820 Added 17.21%	94,111 $3.71 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $169,422 - $230,417	-4,462 Reduced 5.26%	80,291 $3.05 Million
Q2 2022 Aug 26, 2022	BUY	$46.23 - $55.01 $65,415 - $77,839	1,415 Added 1.7%	84,753 $4.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $21,152 - $23,175	-425 Reduced 0.51%	83,338 $4.33 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $36,996 - $38,736	685 Added 0.82%	83,763 $4.52 Million
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $861,525 - $918,631	-15,434 Reduced 15.67%	83,078 $4.66 Million
Q1 2021 May 28, 2021	BUY	$54.15 - $59.29 $527,041 - $577,069	9,733 Added 10.96%	98,512 $5.73 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $172,195 - $188,800	3,058 Added 3.57%	88,779 $5.22 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $45,255 - $50,851	839 Added 0.99%	85,721 $5.1 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $182,362 - $201,453	3,446 Added 4.23%	84,882 $4.68 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $212,394 - $259,645	4,253 Added 5.51%	81,436 $4.38 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $28,983 - $30,538	492 Added 0.64%	77,183 $47.4 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $9,248 - $10,165	168 Added 0.22%	76,691 $4.63 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $5,380 - $5,890	-99 Reduced 0.13%	76,523 $4.37 Million
Q1 2019 May 20, 2019	BUY	$53.28 - $60.88 $63,669 - $72,751	1,195 Added 1.58%	76,622 $4.53 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $127,956 - $146,287	2,412 Added 3.3%	75,427 $4.24 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $225,478 - $245,825	4,472 Added 6.52%	73,015 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $175,038 - $194,625	3,774 Added 5.83%	68,543 $3.45 Million
Q1 2018 May 07, 2018	BUY	$46.29 - $54.72 $52,724 - $62,326	1,139 Added 1.79%	64,769 $3.1 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $68,149 - $82,549	-1,545 Reduced 2.37%	63,630 $3.37 Million
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $3.01 Million - $3.25 Million	65,175	65,175 $3.23 Million

Others Institutions Holding VZ

# of Institutions

3,193

Shares Held

2.62B

Call Options Held

35.4M

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 $172B
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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Columbia Asset Management Verizon Communications Inc Transaction History