Grandview Asset Management LLC Verizon Communications Inc Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

A detailed history of Grandview Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Grandview Asset Management LLC holds 34,920 shares of VZ stock, worth $1.55 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

34,920

Previous 35,635 2.01%

Holding current value

$1.55 Million

Previous $1.47 Million 6.67%

% of portfolio

0.9%

Previous 0.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$38.89 - $45.0 $27,806 - $32,175	-715 Reduced 2.01%	34,920 $1.57 Million
Q2 2024 Jul 16, 2024	SELL	$38.6 - $42.84 $101,247 - $112,369	-2,623 Reduced 6.86%	35,635 $1.47 Million
Q1 2024 Apr 10, 2024	SELL	$37.9 - $42.49 $28,197 - $31,612	-744 Reduced 1.91%	38,258 $1.61 Million
Q4 2023 Jan 11, 2024	SELL	$30.67 - $38.65 $50,789 - $64,004	-1,656 Reduced 4.07%	39,002 $1.47 Million
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $359,870 - $428,733	-11,439 Reduced 21.96%	40,658 $1.32 Million
Q2 2023 Jul 07, 2023	BUY	$34.46 - $40.11 $129,018 - $150,171	3,744 Added 7.74%	52,097 $1.94 Million
Q1 2023 Apr 13, 2023	SELL	$36.54 - $42.19 $68,037 - $78,557	-1,862 Reduced 3.71%	48,353 $1.88 Million
Q4 2022 Jan 09, 2023	SELL	$35.35 - $39.81 $68,331 - $76,952	-1,933 Reduced 3.71%	50,215 $1.98 Million
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $126,629 - $172,219	-3,335 Reduced 6.01%	52,148 $1.98 Million
Q2 2022 Jul 11, 2022	SELL	$46.23 - $55.01 $357,820 - $425,777	-7,740 Reduced 12.24%	55,483 $2.82 Million
Q1 2022 Apr 26, 2022	SELL	$50.8 - $55.11 $156,311 - $169,573	-3,077 Reduced 4.64%	63,223 $3.22 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $150,006 - $164,353	3,014 Added 4.76%	66,300 $3.45 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $3.42 Million - $3.58 Million	63,286 New	63,286 $3.42 Million
Q2 2021 Jul 21, 2021	SELL	$55.82 - $59.52 $3.55 Million - $3.78 Million	-63,510 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $3.42 Million - $3.75 Million	63,196 Added 20126.11%	63,510 $3.69 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $3.04 Million - $3.32 Million	-56,079 Reduced 99.44%	314 $9,000
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $251,705 - $275,977	4,470 Added 8.61%	56,393 $3.31 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $5,447 - $6,121	101 Added 0.19%	51,923 $3.09 Million
Q2 2020 Jul 23, 2020	BUY	$52.92 - $58.46 $301,379 - $332,929	5,695 Added 12.35%	51,822 $2.86 Million
Q1 2020 Apr 09, 2020	BUY	$49.94 - $61.05 $623,151 - $761,781	12,478 Added 37.08%	46,127 $2.44 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $208,541 - $219,727	-3,540 Reduced 9.52%	33,649 $2.05 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $41,122 - $45,200	747 Added 2.05%	37,189 $2.23 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $123,700 - $135,422	2,276 Added 6.66%	36,442 $2.08 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $163,303 - $186,597	3,065 Added 9.85%	34,166 $2.02 Million
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $1.65 Million - $1.89 Million	31,101 New	31,101 $1.75 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $186B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grandview Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Grandview Asset Management LLC with notifications on news.

Account

Grandview Asset Management LLC Verizon Communications Inc Transaction History