Dean Investment Associates, LLC Verizon Communications Inc Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Dean Investment Associates, LLC holds 190,723 shares of VZ stock, worth $8.05 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

190,723

Previous 199,834 4.56%

Holding current value

$8.05 Million

Previous $8.24 Million 3.93%

% of portfolio

1.18%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.89 - $45.0 $354,326 - $409,995	-9,111 Reduced 4.56%	190,723 $8.57 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $395,071 - $438,467	-10,235 Reduced 4.87%	199,834 $8.24 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $2.03 Million - $2.28 Million	53,676 Added 34.32%	210,069 $8.81 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $1.99 Million - $2.5 Million	-64,740 Reduced 29.28%	156,393 $5.9 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $105,139 - $125,258	3,342 Added 1.53%	221,133 $7.17 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $54,825 - $63,815	-1,591 Reduced 0.73%	217,791 $8.1 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $3.03 Million - $3.5 Million	82,859 Added 60.69%	219,382 $8.53 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.2 Million - $1.35 Million	-33,938 Reduced 19.91%	136,523 $5.38 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $1.48 Million - $2.02 Million	39,043 Added 29.71%	170,461 $6.47 Million
Q2 2022 Aug 18, 2022	SELL	$46.23 - $55.01 $93,477 - $111,230	-2,022 Reduced 1.52%	131,418 $6.67 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $927,608 - $1.01 Million	18,260 Added 15.85%	133,440 $6.8 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $635,264 - $696,020	12,764 Added 12.46%	115,180 $5.99 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $640,558 - $670,683	11,860 Added 13.1%	102,416 $5.53 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $697,359 - $743,583	12,493 Added 16.0%	90,556 $5.07 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $82,903 - $90,772	-1,531 Reduced 1.92%	78,063 $4.54 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $229,744 - $251,899	-4,080 Reduced 4.88%	79,594 $4.68 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $96,660 - $108,613	-1,792 Reduced 2.1%	83,674 $4.98 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $14,553 - $16,076	275 Added 0.32%	85,466 $4.71 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $186,525 - $228,021	-3,735 Reduced 4.2%	85,191 $4.58 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $2.59 Million - $2.73 Million	-43,963 Reduced 33.08%	88,926 $5.46 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $10,294 - $11,315	187 Added 0.14%	132,889 $8.02 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $49,893 - $54,621	-918 Reduced 0.69%	132,702 $7.58 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $42,410 - $48,460	-796 Reduced 0.59%	133,620 $7.9 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $110,237 - $126,030	2,078 Added 1.57%	134,416 $7.56 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.12 Million - $1.22 Million	-22,198 Reduced 14.36%	132,338 $7.07 Million
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $168,823 - $187,714	-3,640 Reduced 2.3%	154,536 $7.78 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $86,099 - $101,779	-1,860 Reduced 1.16%	158,176 $7.56 Million
Q4 2017 Feb 05, 2018	BUY	$44.11 - $53.43 $776,556 - $940,635	17,605 Added 12.36%	160,036 $8.47 Million
Q3 2017 Nov 15, 2017	BUY	$46.11 - $49.9 $6.57 Million - $7.11 Million	142,431	142,431 $7.05 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $177B
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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Dean Investment Associates, LLC Verizon Communications Inc Transaction History