Diamant Asset Management, Inc. Verizon Communications Inc Transaction History

Diamant Asset Management, Inc.

$149 Million
Q2 2024

A detailed history of Diamant Asset Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Diamant Asset Management, Inc. holds 28,549 shares of VZ stock, worth $1.18 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

28,549

Previous 28,709 0.56%

Holding current value

$1.18 Million

Previous $1.2 Million 2.24%

% of portfolio

0.79%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $6,176 - $6,854	-160 Reduced 0.56%	28,549 $1.18 Million
Q1 2024 Apr 24, 2024	BUY	$37.9 - $42.49 $10,422 - $11,684	275 Added 0.97%	28,709 $1.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $8,526 - $10,744	-278 Reduced 0.97%	28,434 $1.07 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $28,314 - $33,732	-900 Reduced 3.04%	28,712 $930,000
Q2 2023 Jul 21, 2023	BUY	$34.46 - $40.11 $43,591 - $50,739	1,265 Added 4.46%	29,612 $1.1 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $34,819 - $39,212	-985 Reduced 3.36%	28,347 $1.12 Million
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $153,398 - $208,625	-4,040 Reduced 12.11%	29,332 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $27,044 - $32,180	585 Added 1.78%	33,372 $1.69 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $14,833 - $16,092	-292 Reduced 0.88%	32,787 $1.67 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $12,940 - $14,177	260 Added 0.79%	33,079 $1.72 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $14,852 - $15,551	-275 Reduced 0.83%	32,819 $1.77 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $159,742 - $174,905	2,950 Added 9.79%	33,094 $1.92 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $15,485 - $16,978	275 Added 0.92%	30,144 $1.77 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $26,970 - $30,305	-500 Reduced 1.65%	29,869 $1.78 Million
Q2 2020 Jul 28, 2020	BUY	$52.92 - $58.46 $145,530 - $160,765	2,750 Added 9.96%	30,369 $1.67 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $249,700 - $305,250	-5,000 Reduced 15.33%	27,619 $1.48 Million
Q4 2019 Feb 04, 2020	SELL	$58.91 - $62.07 $88,365 - $93,105	-1,500 Reduced 4.4%	32,619 $2 Million
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $68,812 - $75,637	-1,250 Reduced 3.53%	34,119 $2.06 Million
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $22,377 - $25,569	-420 Reduced 1.17%	35,369 $2.09 Million
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $42,440 - $48,520	-800 Reduced 2.19%	35,789 $2.01 Million
Q3 2018 Oct 23, 2018	SELL	$50.42 - $54.97 $151,260 - $164,910	-3,000 Reduced 7.58%	36,589 $1.95 Million
Q2 2018 Jul 24, 2018	SELL	$46.38 - $51.57 $46,380 - $51,570	-1,000 Reduced 2.46%	39,589 $1.99 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $46,290 - $54,720	-1,000 Reduced 2.4%	40,589 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $1.83 Million - $2.22 Million	41,589	41,589 $0

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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

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Diamant Asset Management, Inc. Verizon Communications Inc Transaction History