Liberty One Investment Management, LLC Verizon Communications Inc Transaction History

Liberty One Investment Management, LLC

$877 Million
Q1 2024

A detailed history of Liberty One Investment Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Liberty One Investment Management, LLC holds 226,646 shares of VZ stock, worth $9.35 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

226,646

Previous 231,362 2.04%

Holding current value

$9.35 Million

Previous $8.72 Million 9.03%

% of portfolio

1.08%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$37.9 - $42.49 $178,736 - $200,382	-4,716 Reduced 2.04%	226,646 $9.51 Million
Q4 2023 Jan 26, 2024	BUY	$30.67 - $38.65 $83,974 - $105,823	2,738 Added 1.2%	231,362 $8.72 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $2.17 Million - $2.58 Million	-68,826 Reduced 23.14%	228,624 $7.41 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $244,218 - $284,259	7,087 Added 2.44%	297,450 $11.1 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.43 Million - $1.66 Million	39,269 Added 15.64%	290,363 $11.3 Million

Q4 2022 Feb 15, 2023	BUY	$35.35 - $39.81 $476,588 - $536,718	13,482 Added 5.67%	251,094 $9.89 Million
Q3 2022 Nov 16, 2022	BUY	$37.97 - $51.64 $1.73 Million - $2.36 Million	45,626 Added 23.77%	237,612 $9.02 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $867,413 - $1.03 Million	-18,763 Reduced 8.9%	191,986 $10.8 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $329,793 - $357,774	6,492 Added 3.18%	210,749 $10.7 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $432,351 - $473,702	8,687 Added 4.44%	204,257 $10.6 Million
Q3 2021 Oct 20, 2021	BUY	$54.01 - $56.55 $193,571 - $202,675	3,584 Added 1.87%	195,570 $10.6 Million
Q2 2021 Jul 20, 2021	BUY	$55.82 - $59.52 $335,310 - $357,536	6,007 Added 3.23%	191,986 $10.8 Million
Q1 2021 Apr 06, 2021	BUY	$54.15 - $59.29 $266,255 - $291,528	4,917 Added 2.72%	185,979 $10.8 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $229,125 - $251,220	4,069 Added 2.3%	181,062 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $229,352 - $257,713	4,252 Added 2.46%	176,993 $10.5 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $418,068 - $461,834	7,900 Added 4.79%	172,741 $9.52 Million
Q1 2020 Apr 22, 2020	SELL	$49.94 - $61.05 $192,568 - $235,408	-3,856 Reduced 2.29%	164,841 $8.86 Million
Q4 2019 Apr 22, 2020	BUY	$58.91 - $62.07 $9.94 Million - $10.5 Million	168,697 New	168,697 $10.4 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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...

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Liberty One Investment Management, LLC Verizon Communications Inc Transaction History