Oak Asset Management, LLC Verizon Communications Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 48,004 shares of VZ stock, worth $2.07 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

48,004

Previous 62,287 22.93%

Holding current value

$2.07 Million

Previous $2.57 Million 16.08%

% of portfolio

0.76%

Previous 0.94%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$38.89 - $45.0 $555,465 - $642,735	-14,283 Reduced 22.93%	48,004 $2.16 Million
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $27,714 - $30,759	-718 Reduced 1.14%	62,287 $2.57 Million
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $34,564 - $38,750	-912 Reduced 1.43%	63,005 $2.64 Million
Q4 2023 Jan 23, 2024	SELL	$30.67 - $38.65 $470,723 - $593,200	-15,348 Reduced 19.36%	63,917 $2.41 Million
Q3 2023 Oct 25, 2023	BUY	$31.46 - $37.48 $389,097 - $463,552	12,368 Added 18.49%	79,265 $2.57 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $186,359 - $216,914	5,408 Added 8.8%	66,897 $2.49 Million
Q1 2023 Apr 14, 2023	BUY	$36.54 - $42.19 $80,607 - $93,071	2,206 Added 3.72%	61,489 $2.39 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $61,579 - $69,349	-1,742 Reduced 2.85%	59,283 $2.34 Million
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $2.32 Million - $3.15 Million	61,025 New	61,025 $2.32 Million
Q2 2022 Jul 15, 2022	SELL	$46.23 - $55.01 $2.56 Million - $3.05 Million	-55,479 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$50.8 - $55.11 $27,533 - $29,869	542 Added 0.99%	55,479 $2.83 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $227,000 - $248,711	-4,561 Reduced 7.67%	54,937 $2.86 Million
Q3 2021 Oct 21, 2021	SELL	$54.01 - $56.55 $1,674 - $1,753	-31 Reduced 0.05%	59,498 $3.09 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $193,751 - $206,593	3,471 Added 6.19%	59,529 $3.34 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $206,907 - $226,547	3,821 Added 7.31%	56,058 $3.26 Million
Q4 2020 Jan 20, 2021	BUY	$56.31 - $61.74 $39,473 - $43,279	701 Added 1.36%	52,237 $3.07 Million
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $1,780 - $2,000	-33 Reduced 0.06%	51,536 $2.96 Million
Q2 2020 Jul 09, 2020	SELL	$52.92 - $58.46 $16,405 - $18,122	-310 Reduced 0.6%	51,569 $2.84 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $1,897 - $2,319	38 Added 0.07%	51,879 $2.79 Million
Q4 2019 Jan 09, 2020	SELL	$58.91 - $62.07 $2,945 - $3,103	-50 Reduced 0.1%	51,841 $3.18 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $1.29 Million - $1.42 Million	23,444 Added 82.41%	51,891 $3.13 Million
Q2 2019 Jul 25, 2019	BUY	$54.35 - $59.5 $19,457 - $21,301	358 Added 1.27%	28,447 $1.58 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $13,906 - $15,889	-261 Reduced 0.92%	28,089 $1.66 Million
Q4 2018 Jan 17, 2019	SELL	$53.05 - $60.65 $689 - $788	-13 Reduced 0.05%	28,350 $1.59 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $28,662 - $31,870	-618 Reduced 2.13%	28,363 $1.43 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $3,749 - $4,432	-81 Reduced 0.28%	28,981 $1.39 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $1.28 Million - $1.55 Million	29,062	29,062 $1.54 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 $181B
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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Oak Asset Management, LLC Verizon Communications Inc Transaction History