National Asset Management, Inc. Verizon Communications Inc Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, National Asset Management, Inc. holds 310,775 shares of VZ stock, worth $12.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

310,775

Previous 299,418 3.79%

Holding current value

$12.8 Million

Previous $11.3 Million 15.52%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$37.9 - $42.49 $430,430 - $482,558	11,357 Added 3.79%	310,775 $13 Million
Q4 2023 Mar 15, 2024	SELL	$30.67 - $38.65 $348,319 - $438,948	-11,357 Reduced 3.65%	299,418 $11.3 Million
Q3 2023 Dec 01, 2023	SELL	$31.46 - $37.48 $1.29 Million - $1.54 Million	-41,106 Reduced 11.68%	310,775 $10.1 Million
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $854,504 - $994,607	-24,797 Reduced 6.58%	351,881 $13.1 Million
Q1 2023 May 17, 2023	BUY	$36.54 - $42.19 $1.13 Million - $1.3 Million	30,857 Added 8.92%	376,678 $14.6 Million

Q4 2022 Mar 15, 2023	SELL	$35.35 - $39.81 $644,890 - $726,253	-18,243 Reduced 5.01%	345,821 $13.6 Million
Q4 2022 Feb 21, 2023	BUY	$35.35 - $39.81 $386,622 - $435,401	10,937 Added 3.1%	364,064 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $5.7 Million - $7.75 Million	150,046 Added 73.88%	353,127 $13.4 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $704,036 - $837,747	-15,229 Reduced 6.98%	203,081 $10.3 Million
Q1 2022 May 02, 2022	SELL	$50.8 - $55.11 $588,111 - $638,008	-11,577 Reduced 5.04%	218,310 $11.1 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $385,319 - $422,171	-7,742 Reduced 3.26%	229,887 $11.9 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $755,977 - $791,530	13,997 Added 6.26%	237,629 $12.8 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $185,545 - $197,844	3,324 Added 1.51%	223,632 $12.5 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $3.86 Million - $4.23 Million	71,323 Added 47.87%	220,308 $12.8 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $2.8 Million - $3.08 Million	-49,810 Reduced 25.06%	148,985 $8.75 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $1.32 Million - $1.49 Million	24,533 Added 14.08%	198,795 $11.7 Million
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $2.18 Million - $2.41 Million	41,204 Added 30.97%	174,262 $9.61 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $423,541 - $517,765	-8,481 Reduced 5.99%	133,058 $7.15 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $853,370 - $899,146	14,486 Added 11.4%	141,539 $8.69 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $3 Million - $3.3 Million	-54,454 Reduced 30.0%	127,053 $7.67 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $987,267 - $1.08 Million	18,165 Added 11.12%	181,507 $10.4 Million
Q1 2019 May 08, 2019	SELL	$53.28 - $60.88 $964,421 - $1.1 Million	-18,101 Reduced 9.98%	163,342 $9.66 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $415,912 - $475,496	-7,840 Reduced 4.14%	181,443 $10.2 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $299,847 - $326,906	-5,947 Reduced 3.05%	189,283 $10.1 Million
Q2 2018 Oct 05, 2018	SELL	$46.38 - $51.57 $3.3 Million - $3.67 Million	-71,114 Reduced 26.7%	195,230 $9.83 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $7.94 Million - $9.39 Million	171,617 Added 181.17%	266,344 $12.7 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $3.49 Million - $4.23 Million	-79,177 Reduced 45.53%	94,727 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $4.13 Million - $4.47 Million	89,508 Added 106.06%	173,904 $8.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	84,396	84,396 $3.77 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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National Asset Management, Inc. Verizon Communications Inc Transaction History