Delta Asset Management LLC Verizon Communications Inc Transaction History

Delta Asset Management LLC

$1.05 Billion
Q1 2025

A detailed history of Delta Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Delta Asset Management LLC holds 79,649 shares of VZ stock, worth $3.32 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

79,649

Previous 77,114 3.29%

Holding current value

$3.32 Million

Previous $3.08 Million 17.16%

% of portfolio

0.34%

Previous 0.28%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$37.81 - $46.49 $95,848 - $117,852	2,535 Added 3.29%	79,649 $3.61 Million
Q4 2024 Feb 12, 2025	SELL	$39.6 - $45.21 $145,609 - $166,237	-3,677 Reduced 4.55%	77,114 $3.08 Million
Q3 2024 Nov 07, 2024	SELL	$38.89 - $45.0 $87,580 - $101,340	-2,252 Reduced 2.71%	80,791 $3.63 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $77,470 - $85,979	-2,007 Reduced 2.36%	83,043 $3.42 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $59,503 - $66,709	-1,570 Reduced 1.81%	85,050 $3.57 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $1.17 Million - $1.48 Million	-38,169 Reduced 30.59%	86,620 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $207,510 - $247,218	6,596 Added 5.58%	124,789 $4.04 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $214,444 - $249,604	-6,223 Reduced 5.0%	118,193 $4.4 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $96,867 - $111,845	2,651 Added 2.18%	124,416 $4.84 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $13,786 - $15,525	-390 Reduced 0.32%	121,765 $4.8 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $168,738 - $229,488	4,444 Added 3.78%	122,155 $4.64 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $65,230 - $77,619	-1,411 Reduced 1.18%	117,711 $5.97 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $137,007 - $148,631	2,697 Added 2.32%	119,122 $6.07 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $184,995 - $202,688	3,717 Added 3.3%	116,425 $6.05 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $674,476 - $706,196	12,488 Added 12.46%	112,708 $6.09 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $6,307 - $6,725	113 Added 0.11%	100,220 $5.62 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $144,472 - $158,185	2,668 Added 2.74%	100,107 $5.82 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $70,218 - $76,989	1,247 Added 1.3%	97,439 $5.73 Million
Q3 2020 Oct 28, 2020	BUY	$53.94 - $60.61 $117,265 - $131,766	2,174 Added 2.31%	96,192 $5.72 Million
Q2 2020 Jul 23, 2020	BUY	$52.92 - $58.46 $157,754 - $174,269	2,981 Added 3.27%	94,018 $5.18 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $18,178 - $22,222	-364 Reduced 0.4%	91,037 $4.89 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $64,329 - $67,780	1,092 Added 1.21%	91,401 $5.61 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $257,523 - $283,065	4,678 Added 5.46%	90,309 $5.45 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $30,381 - $33,260	559 Added 0.66%	85,631 $4.89 Million
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $57,755 - $65,993	-1,084 Reduced 1.26%	85,072 $5.03 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $6,843 - $7,823	129 Added 0.15%	86,156 $4.84 Million
Q3 2018 Oct 22, 2018	BUY	$50.42 - $54.97 $372,553 - $406,173	7,389 Added 9.4%	86,027 $4.59 Million
Q2 2018 Jul 23, 2018	BUY	$46.38 - $51.57 $79,680 - $88,597	1,718 Added 2.23%	78,638 $3.96 Million
Q1 2018 Apr 26, 2018	BUY	$46.29 - $54.72 $186,548 - $220,521	4,030 Added 5.53%	76,920 $3.68 Million
Q4 2017 Jan 23, 2018	BUY	$44.11 - $53.43 $74,810 - $90,617	1,696 Added 2.38%	72,890 $3.86 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $3.28 Million - $3.55 Million	71,194	71,194 $3.52 Million

Others Institutions Holding VZ

# of Institutions

3,452

Shares Held

2.71B

Call Options Held

44.1M

Put Options Held

41.2M

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 $175B
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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Delta Asset Management LLC Verizon Communications Inc Transaction History