Premier Asset Management LLC Verizon Communications Inc Transaction History

Premier Asset Management LLC

$0
Q1 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $9,332 - $10,509	-264 Reduced 1.44%	18,012 $709,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $147,323 - $200,363	-3,880 Reduced 17.51%	18,276 $694,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $448,662 - $533,872	-9,705 Reduced 30.46%	22,156 $1.02 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $1.15 Million - $1.24 Million	-22,584 Reduced 41.48%	31,861 $1.62 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $1.19 Million - $1.31 Million	-24,009 Reduced 30.6%	54,445 $2.83 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $2.17 Million - $2.27 Million	40,168 Added 104.92%	78,454 $4.24 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $546,310 - $582,522	9,787 Added 34.34%	38,286 $2.15 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $249,360 - $273,030	4,605 Added 19.27%	28,499 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $475,256 - $521,085	8,440 Added 54.61%	23,894 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $103,564 - $116,371	1,920 Added 14.19%	15,454 $919,000
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $70,648 - $78,044	-1,335 Reduced 8.98%	13,534 $746,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $657,909 - $804,272	-13,174 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$58.91 - $62.07 $952,869 - $1 Million	-16,175 Reduced 55.11%	13,174 $809,000
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $179,958 - $197,807	3,269 Added 12.53%	29,349 $1.77 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $11,413 - $12,495	-210 Reduced 0.8%	26,080 $1.49 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $5,700 - $6,514	107 Added 0.41%	26,290 $1.55 Million
Q4 2018 Feb 15, 2019	BUY	$53.05 - $60.65 $62,864 - $71,870	1,185 Added 4.74%	26,183 $1.47 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $81,125 - $88,446	1,609 Added 6.88%	24,998 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $16,233 - $18,049	-350 Reduced 1.47%	23,389 $1.18 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $107,855 - $127,497	2,330 Added 10.88%	23,739 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $35,243 - $42,690	-799 Reduced 3.6%	21,409 $1.13 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.02 Million - $1.11 Million	22,208	22,208 $1.1 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 Billion
0.35% of portfolio

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

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