A detailed history of O'Shaughnessy Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,741,257 shares of VZ stock, worth $69.5 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
1,741,257
Previous 1,679,339 3.69%
Holding current value
$69.5 Million
Previous $69.3 Million 12.91%
% of portfolio
0.72%
Previous 0.73%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$38.89 - $45.0 $2.41 Million - $2.79 Million
61,918 Added 3.69%
1,741,257 $78.2 Million
Q2 2024

Aug 14, 2024

BUY
$38.6 - $42.84 $4.94 Million - $5.48 Million
128,004 Added 8.25%
1,679,339 $69.3 Million
Q1 2024

May 13, 2024

BUY
$37.9 - $42.49 $11.6 Million - $13 Million
305,793 Added 24.55%
1,551,335 $65.1 Million
Q4 2023

Feb 09, 2024

BUY
$30.67 - $38.65 $19.9 Million - $25 Million
647,720 Added 108.35%
1,245,542 $47 Million
Q3 2023

Nov 13, 2023

BUY
$31.46 - $37.48 $5.95 Million - $7.09 Million
189,041 Added 46.25%
597,822 $19.4 Million
Q2 2023

Aug 11, 2023

BUY
$34.46 - $40.11 $95,798 - $111,505
2,780 Added 0.68%
408,781 $15.2 Million
Q1 2023

May 12, 2023

BUY
$36.54 - $42.19 $1.45 Million - $1.68 Million
39,805 Added 10.87%
406,001 $15.8 Million
Q4 2022

Feb 10, 2023

SELL
$35.35 - $39.81 $3.43 Million - $3.86 Million
-96,900 Reduced 20.92%
366,196 $14.4 Million
Q3 2022

Nov 14, 2022

BUY
$37.97 - $51.64 $2.75 Million - $3.74 Million
72,503 Added 18.56%
463,096 $17.6 Million
Q2 2022

Aug 11, 2022

BUY
$46.23 - $55.01 $406,731 - $483,977
8,798 Added 2.3%
390,593 $19.8 Million
Q1 2022

May 13, 2022

BUY
$50.8 - $55.11 $4.56 Million - $4.95 Million
89,829 Added 30.77%
381,795 $19.4 Million
Q4 2021

Feb 11, 2022

BUY
$49.77 - $54.53 $1.6 Million - $1.75 Million
32,144 Added 12.37%
291,966 $15.2 Million
Q3 2021

Nov 10, 2021

SELL
$54.01 - $56.55 $12 Million - $12.5 Million
-221,324 Reduced 46.0%
259,822 $14 Million
Q2 2021

Aug 09, 2021

BUY
$55.82 - $59.52 $1.73 Million - $1.85 Million
31,068 Added 6.9%
481,146 $27 Million
Q1 2021

May 14, 2021

BUY
$54.15 - $59.29 $3.68 Million - $4.03 Million
67,907 Added 17.77%
450,078 $26.2 Million
Q4 2020

Feb 11, 2021

BUY
$56.31 - $61.74 $19.4 Million - $21.2 Million
344,084 Added 903.42%
382,171 $22.5 Million
Q3 2020

Nov 12, 2020

BUY
$53.94 - $60.61 $752,409 - $845,448
13,949 Added 57.79%
38,087 $2.27 Million
Q2 2020

Aug 13, 2020

BUY
$52.92 - $58.46 $909,747 - $1 Million
17,191 Added 247.46%
24,138 $1.33 Million
Q1 2020

May 13, 2020

SELL
$49.94 - $61.05 $939,720 - $1.15 Million
-18,817 Reduced 73.04%
6,947 $373,000
Q4 2019

Feb 12, 2020

SELL
$58.91 - $62.07 $416,729 - $439,083
-7,074 Reduced 21.54%
25,764 $1.58 Million
Q2 2019

Aug 07, 2019

SELL
$54.35 - $59.5 $66,524 - $72,828
-1,224 Reduced 3.59%
32,838 $1.88 Million
Q1 2019

May 10, 2019

BUY
$53.28 - $60.88 $378,021 - $431,943
7,095 Added 26.31%
34,062 $0
Q4 2018

Feb 12, 2019

BUY
$53.05 - $60.65 $1.43 Million - $1.63 Million
26,865 Added 26338.24%
26,967 $1.52 Million
Q3 2018

Nov 06, 2018

BUY
$50.42 - $54.97 $5,142 - $5,606
102 New
102 $5,000
Q2 2018

Aug 10, 2018

SELL
$46.38 - $51.57 $28,245 - $31,406
-609 Closed
0 $0
Q1 2018

May 08, 2018

BUY
$46.29 - $54.72 $28,190 - $33,324
609 New
609 $29,000
Q4 2017

Feb 13, 2018

SELL
$44.11 - $53.43 $6,395 - $7,747
-145 Closed
0 $0
Q3 2017

Nov 13, 2017

SELL
$46.11 - $49.9 $1.76 Million - $1.91 Million
-38,197 Reduced 99.62%
145 $7,000
Q2 2017

Aug 14, 2017

BUY
N/A
38,342
38,342 $1.71 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 $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...
More about VZ
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy 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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.