Dividend Assets Capital, LLC Verizon Communications Inc Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

A detailed history of Dividend Assets Capital, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Dividend Assets Capital, LLC holds 4,722 shares of VZ stock, worth $196,671. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,722

Previous 4,862 2.88%

Holding current value

$196,671

Previous $200,000 6.0%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $5,444 - $6,300	-140 Reduced 2.88%	4,722 $212,000
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $21,230 - $23,562	-550 Reduced 10.16%	4,862 $200,000
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $2,653 - $2,974	70 Added 1.31%	5,412 $227,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $8,434 - $10,628	-275 Reduced 4.9%	5,342 $201,000
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $168,877 - $201,192	-5,368 Reduced 48.87%	5,617 $182,000
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $90,319 - $105,128	-2,621 Reduced 19.26%	10,985 $409,000
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $48,252 - $54,340	-1,365 Reduced 9.12%	13,606 $536,000
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $10,935 - $14,872	288 Added 1.96%	14,971 $568,000
Q2 2022 Jul 15, 2022	BUY	$46.23 - $55.01 $4,160 - $4,950	90 Added 0.62%	14,683 $745,000
Q1 2022 Apr 12, 2022	SELL	$50.8 - $55.11 $3,454 - $3,747	-68 Reduced 0.46%	14,593 $743,000
Q4 2021 Feb 23, 2022	SELL	$49.77 - $54.53 $23,242 - $25,465	-467 Reduced 3.09%	14,661 $762,000
Q3 2021 Nov 01, 2021	BUY	$54.01 - $56.55 $24,304 - $25,447	450 Added 3.07%	15,128 $817,000
Q2 2021 Jul 23, 2021	SELL	$55.82 - $59.52 $4,912 - $5,237	-88 Reduced 0.6%	14,678 $822,000
Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $15,703 - $17,194	-290 Reduced 1.93%	14,766 $859,000
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $8,221 - $9,014	-146 Reduced 0.96%	15,056 $885,000
Q2 2020 Aug 03, 2020	SELL	$52.92 - $58.46 $46,093 - $50,918	-871 Reduced 5.42%	15,202 $838,000
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $16,580 - $20,268	-332 Reduced 2.02%	16,073 $864,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $199,410 - $210,106	3,385 Added 26.0%	16,405 $1.01 Million
Q3 2019 Oct 25, 2019	BUY	$55.05 - $60.51 $28,681 - $31,525	521 Added 4.17%	13,020 $786,000
Q2 2019 Jul 12, 2019	BUY	$54.35 - $59.5 $103,808 - $113,645	1,910 Added 18.04%	12,499 $714,000
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $11,988 - $13,698	225 Added 2.17%	10,589 $626,000
Q4 2018 Feb 07, 2019	SELL	$53.05 - $60.65 $103,129 - $117,903	-1,944 Reduced 15.79%	10,364 $583,000
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $199,915 - $217,956	-3,965 Reduced 24.37%	12,308 $657,000
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $89,374 - $99,375	-1,927 Reduced 10.59%	16,273 $819,000
Q1 2018 May 02, 2018	BUY	$46.29 - $54.72 $107,392 - $126,950	2,320 Added 14.61%	18,200 $870,000
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $732,226 - $792,412	15,880	15,880 $786,000

Others Institutions Holding VZ

# of Institutions

3,230

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 $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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Dividend Assets Capital, LLC Verizon Communications Inc Transaction History