Moloney Securities Asset Management, LLC Verizon Communications Inc Transaction History

Moloney Securities Asset Management, LLC

$714 Million
Q3 2024

A detailed history of Moloney Securities Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 67,093 shares of VZ stock, worth $2.95 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

67,093

Previous 67,015 0.12%

Holding current value

$2.95 Million

Previous $2.76 Million 9.05%

% of portfolio

0.42%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$38.89 - $45.0 $3,033 - $3,510	78 Added 0.12%	67,093 $3.01 Million
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $43,154 - $47,895	1,118 Added 1.7%	67,015 $2.76 Million
Q1 2024 May 01, 2024	SELL	$37.9 - $42.49 $254,384 - $285,192	-6,712 Reduced 9.24%	65,897 $2.77 Million
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $10,857 - $13,682	354 Added 0.49%	72,609 $2.74 Million
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $128,986 - $153,668	4,100 Added 6.02%	72,255 $2.34 Million
Q2 2023 Jul 31, 2023	BUY	$34.46 - $40.11 $122,608 - $142,711	3,558 Added 5.51%	68,155 $2.53 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $384,802 - $444,302	10,531 Added 19.48%	64,597 $2.51 Million
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $5,620 - $6,329	-159 Reduced 0.29%	54,066 $2.13 Million
Q3 2022 Oct 31, 2022	BUY	$37.97 - $51.64 $51,525 - $70,075	1,357 Added 2.57%	54,225 $2.06 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $60,699 - $72,228	1,313 Added 2.55%	52,868 $2.68 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $442,315 - $479,842	8,707 Added 20.32%	51,555 $2.63 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $806,572 - $883,713	-16,206 Reduced 27.44%	42,848 $2.23 Million
Q3 2021 Oct 27, 2021	BUY	$54.01 - $56.55 $403,886 - $422,880	7,478 Added 14.5%	59,054 $3.19 Million
Q2 2021 Jul 26, 2021	SELL	$55.82 - $59.52 $113,202 - $120,706	-2,028 Reduced 3.78%	51,576 $2.89 Million
Q1 2021 Apr 28, 2021	SELL	$54.15 - $59.29 $354,574 - $388,230	-6,548 Reduced 10.89%	53,604 $3.12 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $17,061 - $18,707	-303 Reduced 0.5%	60,152 $3.53 Million
Q3 2020 Oct 20, 2020	BUY	$53.94 - $60.61 $144,613 - $162,495	2,681 Added 4.64%	60,455 $3.6 Million
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $126,743 - $140,011	2,395 Added 4.32%	57,774 $3.19 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $58,230 - $71,184	1,166 Added 2.15%	55,379 $2.98 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $19,440 - $20,483	330 Added 0.61%	54,213 $3.33 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $331,621 - $364,512	6,024 Added 12.59%	53,883 $3.25 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $139,136 - $152,320	2,560 Added 5.65%	47,859 $2.73 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $70,116 - $80,118	-1,316 Reduced 2.82%	45,299 $2.68 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $4,827 - $5,519	91 Added 0.2%	46,615 $2.62 Million
Q3 2018 Oct 24, 2018	SELL	$50.42 - $54.97 $124,134 - $135,336	-2,462 Reduced 5.03%	46,524 $0
Q2 2018 Jul 26, 2018	BUY	$46.38 - $51.57 $111,404 - $123,871	2,402 Added 5.16%	48,986 $2.46 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $50,641 - $59,863	-1,094 Reduced 2.29%	46,584 $2.23 Million
Q4 2017 Jan 25, 2018	BUY	$44.11 - $53.43 $47,815 - $57,918	1,084 Added 2.33%	47,678 $2.52 Million
Q3 2017 Oct 18, 2017	BUY	$46.11 - $49.9 $2.15 Million - $2.33 Million	46,594	46,594 $2.31 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 $185B
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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Moloney Securities Asset Management, LLC Verizon Communications Inc Transaction History