A detailed history of Northstar Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Northstar Asset Management LLC holds 16,196 shares of VZ stock, worth $715,539. This represents 0.17% of its overall portfolio holdings.

Number of Shares
16,196
Previous 17,486 7.38%
Holding current value
$715,539
Previous $733,000 9.0%
% of portfolio
0.17%
Previous 0.18%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024

SELL
$38.6 - $42.84 $49,794 - $55,263
-1,290 Reduced 7.38%
16,196 $667,000
Q1 2024

Apr 26, 2024

SELL
$37.9 - $42.49 $145,157 - $162,736
-3,830 Reduced 17.97%
17,486 $733,000
Q4 2023

Jan 29, 2024

SELL
$30.67 - $38.65 $15,335 - $19,325
-500 Reduced 2.29%
21,316 $803,000
Q3 2023

Oct 25, 2023

SELL
$31.46 - $37.48 $59,774 - $71,212
-1,900 Reduced 8.01%
21,816 $707,000
Q2 2023

Jul 28, 2023

BUY
$34.46 - $40.11 $2,860 - $3,329
83 Added 0.35%
23,716 $881,000
Q1 2023

Apr 24, 2023

SELL
$36.54 - $42.19 $4,859 - $5,611
-133 Reduced 0.56%
23,633 $919,000
Q4 2022

Jan 27, 2023

SELL
$35.35 - $39.81 $5,868 - $6,608
-166 Reduced 0.69%
23,766 $0
Q3 2022

Oct 19, 2022

SELL
$37.97 - $51.64 $29,274 - $39,814
-771 Reduced 3.12%
23,932 $909,000
Q2 2022

Jul 20, 2022

BUY
$46.23 - $55.01 $8,321 - $9,901
180 Added 0.73%
24,703 $1.25 Million
Q1 2022

Apr 26, 2022

SELL
$50.8 - $55.11 $8,432 - $9,148
-166 Reduced 0.67%
24,523 $1.25 Million
Q4 2021

Feb 03, 2022

BUY
$49.77 - $54.53 $7,465 - $8,179
150 Added 0.61%
24,689 $1.28 Million
Q2 2021

Aug 11, 2021

SELL
$55.82 - $59.52 $1.4 Million - $1.5 Million
-25,139 Closed
0 $0
Q1 2021

Apr 21, 2021

SELL
$54.15 - $59.29 $184,434 - $201,941
-3,406 Reduced 11.93%
25,139 $1.46 Million
Q4 2020

Jan 21, 2021

BUY
$56.31 - $61.74 $5,631 - $6,174
100 Added 0.35%
28,545 $1.68 Million
Q3 2020

Oct 19, 2020

BUY
$53.94 - $60.61 $8,252 - $9,273
153 Added 0.54%
28,445 $1.69 Million
Q1 2020

Apr 20, 2020

BUY
$49.94 - $61.05 $38,503 - $47,069
771 Added 2.8%
28,292 $1.52 Million
Q4 2019

Jan 16, 2020

SELL
$58.91 - $62.07 $73,990 - $77,959
-1,256 Reduced 4.36%
27,521 $1.69 Million
Q3 2019

Oct 18, 2019

BUY
$55.05 - $60.51 $24,497 - $26,926
445 Added 1.57%
28,777 $1.74 Million
Q2 2019

Jul 16, 2019

BUY
$54.35 - $59.5 $42,719 - $46,767
786 Added 2.85%
28,332 $1.62 Million
Q1 2019

May 01, 2019

BUY
$53.28 - $60.88 $124,568 - $142,337
2,338 Added 9.27%
27,546 $1.63 Million
Q4 2018

Feb 04, 2019

SELL
$53.05 - $60.65 $74,270 - $84,910
-1,400 Reduced 5.26%
25,208 $1.42 Million
Q3 2018

Nov 02, 2018

SELL
$50.42 - $54.97 $85,108 - $92,789
-1,688 Reduced 5.97%
26,608 $1.42 Million
Q2 2018

Aug 22, 2018

SELL
$46.38 - $51.57 $87,890 - $97,725
-1,895 Reduced 6.28%
28,296 $1.42 Million
Q1 2018

May 02, 2018

SELL
$46.29 - $54.72 $240,708 - $284,544
-5,200 Reduced 14.69%
30,191 $1.44 Million
Q4 2017

Jan 26, 2018

BUY
$44.11 - $53.43 $44,110 - $53,430
1,000 Added 2.91%
35,391 $1.87 Million
Q3 2017

Oct 25, 2017

BUY
$46.11 - $49.9 $1.59 Million - $1.72 Million
34,391
34,391 $1.7 Million

Others Institutions Holding VZ

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

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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