International Assets Investment Management, LLC Verizon Communications Inc Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,815,534 shares of VZ stock, worth $192 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,815,534

Previous 104,225 4520.33%

Holding current value

$192 Million

Previous $4.3 Billion 97.51%

% of portfolio

0.29%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$38.89 - $45.0 $183 Million - $212 Million	4,711,309 Added 4520.33%	4,815,534 $107 Million
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $150,231 - $166,733	-3,892 Reduced 3.6%	104,225 $4.3 Billion
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $101,723 - $114,043	2,684 Added 2.55%	108,117 $4.57 Billion
Q4 2023 Jan 25, 2024	SELL	$30.67 - $38.65 $119 Million - $150 Million	-3,869,380 Reduced 97.35%	105,433 $3.97 Million
Q4 2023 Jan 24, 2024	BUY	$30.67 - $38.65 $119 Million - $150 Million	3,872,434 Added 3782.45%	3,974,813 $105 Million
Q3 2023 Oct 04, 2023	BUY	$31.46 - $37.48 $490,870 - $584,800	15,603 Added 17.98%	102,379 $3.32 Million
Q2 2023 Jul 20, 2023	BUY	$34.46 - $40.11 $385,676 - $448,911	11,192 Added 14.81%	86,776 $3.23 Million
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $7.23 Million - $8.35 Million	-197,968 Reduced 72.37%	75,584 $2.94 Million
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $9.67 Million - $10.9 Million	273,552 New	273,552 $10.8 Million
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $703,773 - $957,147	18,535 Added 43.74%	60,907 $2.31 Million
Q2 2022 Aug 17, 2022	SELL	$46.23 - $55.01 $26,628 - $31,685	-576 Reduced 1.34%	42,372 $2.15 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $507,746 - $550,824	-9,995 Reduced 18.88%	42,948 $2.19 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $18,215 - $19,957	366 Added 0.7%	52,943 $2.75 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $345,231 - $361,467	6,392 Added 13.84%	52,577 $2.84 Million
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $2.23 Million - $2.38 Million	-39,912 Reduced 46.36%	46,185 $2.59 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $2.29 Million - $2.5 Million	42,248 Added 96.35%	86,097 $5.03 Million
Q4 2020 Jan 22, 2021	BUY	$56.31 - $61.74 $820,098 - $899,181	14,564 Added 49.73%	43,849 $2.58 Billion
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $114,352 - $128,493	-2,120 Reduced 6.75%	29,285 $1.74 Million
Q2 2020 Jul 20, 2020	SELL	$52.92 - $58.46 $33,233 - $36,712	-628 Reduced 1.96%	31,405 $1.73 Million
Q1 2020 Jul 20, 2020	BUY	$49.94 - $61.05 $1.6 Million - $1.96 Million	32,033 New	32,033 $1.72 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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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International Assets Investment Management, LLC Verizon Communications Inc Transaction History