Ken Fisher Verizon Communications Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Verizon Communications Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 76,629 shares of VZ stock, worth $3.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,629

Previous 72,021 6.4%

Holding current value

$3.46 Million

Previous $3.02 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $177,868 - $197,406	4,608 Added 6.4%	76,629 $3.16 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $403,710 - $452,603	10,652 Added 17.36%	72,021 $3.02 Million
Q4 2023 Mar 05, 2024	SELL	$30.67 - $38.65 $105,443 - $132,878	-3,438 Reduced 5.3%	61,369 $2.31 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $231,190 - $291,343	-7,538 Reduced 10.42%	64,807 $2.44 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $2 Million - $2.38 Million	-63,449 Reduced 46.72%	72,345 $2.34 Million
Q2 2023 Dec 12, 2023	BUY	$34.46 - $40.11 $2.19 Million - $2.54 Million	63,449 Added 87.7%	135,794 $5.05 Million
Q2 2023 Aug 08, 2023	SELL	$34.46 - $40.11 $546,363 - $635,944	-15,855 Reduced 10.46%	135,794 $5.05 Million
Q1 2023 Dec 12, 2023	BUY	$36.54 - $42.19 $2.89 Million - $3.34 Million	79,082 Added 109.31%	151,427 $5.89 Million
Q1 2023 May 01, 2023	SELL	$36.54 - $42.19 $3.43 Million - $3.96 Million	-93,930 Reduced 38.25%	151,649 $5.9 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $8.84 Million - $9.96 Million	-250,099 Reduced 50.46%	245,579 $9.68 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $639 Million - $870 Million	-16,840,940 Reduced 97.14%	495,678 $18.8 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $25.4 Million - $30.2 Million	549,117 Added 3.27%	17,336,618 $880 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $356 Million - $386 Million	7,008,579 Added 71.67%	16,787,501 $855 Million
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $484 Million - $530 Million	9,727,977 Added 19095.06%	9,778,922 $508 Million
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $223,439 - $233,947	4,137 Added 8.84%	50,945 $2.75 Million
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $121,464 - $129,515	2,176 Added 4.88%	46,808 $2.62 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $12,454 - $13,636	230 Added 0.52%	44,632 $2.6 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $182,613 - $200,222	3,243 Added 7.88%	44,402 $2.61 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $57,500 - $64,610	1,066 Added 2.66%	41,159 $2.45 Million
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $94,356 - $104,234	-1,783 Reduced 4.26%	40,093 $2.21 Million
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $163,853 - $200,305	-3,281 Reduced 7.27%	41,876 $2.25 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $135,846 - $143,133	-2,306 Reduced 4.86%	45,157 $2.77 Million
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $46,627 - $51,251	-847 Reduced 1.75%	47,463 $2.87 Million
Q2 2019 Jul 30, 2019	SELL	$54.35 - $59.5 $28.3 Million - $31 Million	-521,414 Reduced 91.52%	48,310 $2.76 Million
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $1.24 Million - $1.41 Million	23,220 Added 4.25%	569,724 $33.7 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $457,131 - $522,621	8,617 Added 1.6%	546,504 $30.7 Million
Q3 2018 Oct 24, 2018	BUY	$50.42 - $54.97 $470,872 - $513,364	9,339 Added 1.77%	537,887 $28.7 Million
Q2 2018 Jul 09, 2018	BUY	$46.38 - $51.57 $135,522 - $150,687	2,922 Added 0.56%	528,548 $26.6 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $5.43 Million - $6.42 Million	-117,276 Reduced 18.24%	525,626 $25.1 Million
Q1 2018 Apr 19, 2018	BUY	$46.29 - $54.72 $11.3 Million - $13.3 Million	243,457 Added 60.95%	642,902 $30.7 Million
Q4 2017 Jan 24, 2018	SELL	$44.11 - $53.43 $2.16 Million - $2.61 Million	-48,874 Reduced 10.9%	399,445 $21.1 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $20.7 Million - $22.4 Million	448,319	448,319 $22.2 Million

Others Institutions Holding VZ

# of Institutions

3,178

Shares Held

2.61B

Call Options Held

35.3M

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 $190B
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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