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 80,791 shares of VZ stock, worth $3.18 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
80,791
Previous 83,043 2.71%
Holding current value
$3.18 Million
Previous $3.42 Million 5.96%
% of portfolio
0.31%
Previous 0.31%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $165B
  • 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
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