Ossiam Verizon Communications Inc Transaction History

Ossiam

$5.65 Billion
Q1 2024

A detailed history of Ossiam transactions in Verizon Communications Inc stock. As of the latest transaction made, Ossiam holds 328,271 shares of VZ stock, worth $13.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

328,271

Previous 971,638 66.21%

Holding current value

$13.5 Million

Previous $36.6 Million 62.4%

% of portfolio

0.24%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $24.4 Million - $27.3 Million	-643,367 Reduced 66.21%	328,271 $13.8 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $16.9 Million - $21.3 Million	-550,578 Reduced 36.17%	971,638 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $5.07 Million - $6.03 Million	161,016 Added 11.83%	1,522,216 $49.3 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $40.7 Million - $47.4 Million	1,181,766 Added 658.61%	1,361,200 $50.6 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $450,684 - $520,371	12,334 Added 7.38%	179,434 $6.98 Million

Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $685,719 - $772,234	19,398 Added 13.13%	167,100 $6.58 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $226,111 - $307,516	5,955 Added 4.2%	147,702 $5.61 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $3.63 Million - $4.31 Million	-78,433 Reduced 35.62%	141,747 $7.19 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $29.2 Million - $31.7 Million	-575,181 Reduced 72.32%	220,180 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $186,239 - $204,051	3,742 Added 0.47%	795,361 $41.3 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $11.6 Million - $12.2 Million	214,990 Added 37.28%	791,619 $42.8 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $6.26 Million - $6.68 Million	112,205 Added 24.16%	576,629 $32.2 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $3.63 Million - $3.98 Million	67,065 Added 16.88%	464,424 $27 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $4.6 Million - $5.05 Million	81,755 Added 25.9%	397,359 $23.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $2.48 Million - $2.79 Million	45,958 Added 17.04%	315,604 $18.8 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $2.86 Million - $3.16 Million	54,070 Added 25.08%	269,646 $14.9 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $2.27 Million - $2.78 Million	-45,469 Reduced 17.42%	215,576 $11.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $6.76 Million - $7.12 Million	114,705 Added 78.38%	261,045 $16 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $2.88 Million - $3.17 Million	52,334 Added 55.67%	146,340 $8.83 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $703,778 - $770,465	-12,949 Reduced 12.11%	94,006 $5.37 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $98,141 - $112,140	1,842 Added 1.75%	106,955 $6.32 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $5.58 Million - $6.38 Million	105,113 New	105,113 $5.91 Million

Others Institutions Holding VZ

# of Institutions

3,120

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...

More about VZ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ossiam with notifications on news.

Account