Concorde Asset Management, LLC Verizon Communications Inc Transaction History

Concorde Asset Management, LLC

$149 Million
Q1 2024

A detailed history of Concorde Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Concorde Asset Management, LLC holds 9,334 shares of VZ stock, worth $383,814. This represents 0.26% of its overall portfolio holdings.

Number of Shares

9,334

Previous 8,888 5.02%

Holding current value

$383,814

Previous $335,000 16.72%

% of portfolio

0.26%

Previous 0.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $16,903 - $18,950	446 Added 5.02%	9,334 $391,000
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $68,271 - $86,034	2,226 Added 33.41%	8,888 $335,000
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $28,125 - $33,507	894 Added 15.5%	6,662 $215,000
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $15,162 - $17,648	-440 Reduced 7.09%	5,768 $214,000
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $42,861 - $49,488	-1,173 Reduced 15.89%	6,208 $241,000

Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $26,830 - $30,215	-759 Reduced 9.32%	7,381 $290,000
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $23,427 - $31,861	617 Added 8.2%	8,140 $309,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $1.14 Million - $1.36 Million	-24,692 Reduced 76.65%	7,523 $381,000
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $1.23 Million - $1.34 Million	24,229 Added 303.39%	32,215 $1.64 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $24,735 - $27,101	497 Added 6.64%	7,986 $415,000
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $134,052 - $140,357	2,482 Added 49.57%	7,489 $405,000
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $80,827 - $86,184	-1,448 Reduced 22.43%	5,007 $281,000
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $169,272 - $185,340	-3,126 Reduced 32.63%	6,455 $375,000
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $27,028 - $29,635	480 Added 5.27%	9,581 $563,000
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $137,870 - $154,919	2,556 Added 39.05%	9,101 $541,000
Q2 2020 Jul 20, 2020	BUY	$52.92 - $58.46 $346,361 - $382,620	6,545 New	6,545 $361,000
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $237,348 - $250,080	-4,029 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$55.05 - $60.51 $96,888 - $106,497	-1,760 Reduced 30.4%	4,029 $243,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $113,754 - $124,533	2,093 Added 56.63%	5,789 $331,000
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $196,922 - $225,012	3,696 New	3,696 $218,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Verizon Communications Inc Transaction History