Costello Asset Management, Inc Verizon Communications Inc Transaction History

Costello Asset Management, Inc

$140 Million
Q1 2024

A detailed history of Costello Asset Management, Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Costello Asset Management, Inc holds 13,229 shares of VZ stock, worth $545,563. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,229

Previous 13,561 2.45%

Holding current value

$545,563

Previous $511,000 8.61%

% of portfolio

0.4%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $12,582 - $14,106	-332 Reduced 2.45%	13,229 $555,000
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $85,109 - $107,253	-2,775 Reduced 16.99%	13,561 $511,000
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $392,589 - $467,712	-12,479 Reduced 43.31%	16,336 $529,000
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $94,868 - $110,422	2,753 Added 10.56%	28,815 $1.07 Million
Q1 2023 May 05, 2023	SELL	$36.54 - $42.19 $155,843 - $179,940	-4,265 Reduced 14.06%	26,062 $1.01 Million

Q4 2022 Feb 02, 2023	SELL	$35.35 - $39.81 $394,329 - $444,080	-11,155 Reduced 26.89%	30,327 $1.19 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $1.7 Million - $2.31 Million	-44,669 Reduced 51.85%	41,482 $1.58 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $12,343 - $14,687	-267 Reduced 0.31%	86,151 $4.37 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $462,991 - $502,272	9,114 Added 11.79%	86,418 $4.4 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $94,712 - $103,770	-1,903 Reduced 2.4%	77,304 $4.02 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $174,938 - $183,165	3,239 Added 4.26%	79,207 $4.28 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $319,848 - $341,049	-5,730 Reduced 7.01%	75,968 $4.26 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $399,681 - $437,619	7,381 Added 9.93%	81,698 $4.75 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $1.04 Million - $1.14 Million	18,531 Added 33.22%	74,317 $4.37 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $15,750 - $17,698	292 Added 0.53%	55,786 $3.32 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $359,961 - $397,644	6,802 Added 13.97%	55,494 $3.06 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $47,398 - $52,099	-861 Reduced 1.74%	48,692 $2.94 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $31,414 - $34,391	-578 Reduced 1.15%	49,553 $2.83 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $159,999 - $182,822	-3,003 Reduced 5.65%	50,131 $2.96 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $2.82 Million - $3.22 Million	53,134 New	53,134 $2.99 Million

Others Institutions Holding VZ

# of Institutions

3,119

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...

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Costello Asset Management, Inc Verizon Communications Inc Transaction History