Oppenheimer Asset Management Inc. Verizon Communications Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 568,135 shares of VZ stock, worth $24.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

568,135

Previous 550,953 3.12%

Holding current value

$24.5 Million

Previous $22.7 Million 12.29%

% of portfolio

0.32%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.89 - $45.0 $668,207 - $773,190	17,182 Added 3.12%	568,135 $25.5 Million
Q2 2024 Aug 08, 2024	BUY	$38.6 - $42.84 $4.24 Million - $4.7 Million	109,790 Added 24.89%	550,953 $22.7 Million
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $1.7 Million - $1.91 Million	-44,858 Reduced 9.23%	441,163 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $1.74 Million - $2.19 Million	-56,730 Reduced 10.45%	486,021 $18.3 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $2.5 Million - $2.98 Million	79,459 Added 17.15%	542,751 $17.6 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $100,623 - $117,121	2,920 Added 0.63%	463,292 $17.2 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $2.84 Million - $3.28 Million	77,719 Added 20.31%	460,372 $17.9 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $245,823 - $276,838	6,954 Added 1.85%	382,653 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $5.38 Million - $7.31 Million	-141,596 Reduced 27.37%	375,699 $14.3 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $4.2 Million - $5 Million	-90,827 Reduced 14.94%	517,295 $26.3 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $8.8 Million - $9.55 Million	173,296 Added 39.85%	608,122 $31 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $624,215 - $683,915	-12,542 Reduced 2.8%	434,826 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $2.46 Million - $2.58 Million	-45,573 Reduced 9.25%	447,368 $24.2 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $513,823 - $547,881	9,205 Added 1.9%	492,941 $27.6 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $2.33 Million - $2.55 Million	-43,055 Reduced 8.17%	483,736 $28.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $1.37 Million - $1.5 Million	24,304 Added 4.84%	526,791 $31 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $1.05 Million - $1.18 Million	19,550 Added 4.05%	502,487 $29.9 Million
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $1.48 Million - $1.64 Million	27,994 Added 6.15%	482,937 $26.6 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $9.56 Million - $11.7 Million	191,502 Added 72.69%	454,943 $24.4 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $172,193 - $181,430	2,923 Added 1.12%	263,441 $16.2 Million
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $1.05 Million - $1.16 Million	-19,109 Reduced 6.83%	260,518 $15.7 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $254,466 - $278,579	-4,682 Reduced 1.65%	279,627 $16 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $3.68 Million - $4.21 Million	-69,109 Reduced 19.55%	284,309 $16.8 Million
Q4 2018 Jan 30, 2019	BUY	$53.05 - $60.65 $3.15 Million - $3.6 Million	59,384 Added 20.2%	353,418 $19.9 Million
Q3 2018 Oct 26, 2018	BUY	$50.42 - $54.97 $13,109 - $14,292	260 Added 0.09%	294,034 $15.7 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $63,308 - $70,393	1,365 Added 0.47%	293,774 $14.8 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $4.64 Million - $5.49 Million	100,270 Added 52.19%	292,409 $14 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $8.86 Million - $9.59 Million	192,139	192,139 $9.51 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...

More about VZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Verizon Communications Inc Transaction History