Princeton Global Asset Management LLC Verizon Communications Inc Transaction History

Princeton Global Asset Management LLC

$488 Million
Q3 2024

A detailed history of Princeton Global Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Princeton Global Asset Management LLC holds 10,733 shares of VZ stock, worth $428,568. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,733

Previous 11,271 4.77%

Holding current value

$428,568

Previous $464,000 3.88%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$38.89 - $45.0 $20,922 - $24,210	-538 Reduced 4.77%	10,733 $482,000
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $15,633 - $17,350	405 Added 3.73%	11,271 $464,000
Q1 2024 Apr 29, 2024	SELL	$37.9 - $42.49 $3,600 - $4,036	-95 Reduced 0.87%	10,866 $455,000
Q4 2023 Jan 22, 2024	BUY	$30.67 - $38.65 $7,974 - $10,049	260 Added 2.43%	10,961 $413,000
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $6,354 - $7,570	-202 Reduced 1.85%	10,701 $346,000
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $4,238 - $4,933	123 Added 1.14%	10,903 $405,000
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $111,191 - $128,384	3,043 Added 39.33%	10,780 $419,000
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $38,885 - $43,791	-1,100 Reduced 12.45%	7,737 $305,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1,670 - $2,272	44 Added 0.5%	8,837 $336,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $17,151 - $20,408	-371 Reduced 4.05%	8,793 $446,000
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $33,832 - $36,703	666 Added 7.84%	9,164 $467,000
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $95,906 - $105,079	-1,927 Reduced 18.48%	8,498 $442,000
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $532,646 - $557,696	9,862 Added 1751.69%	10,425 $563,000
Q3 2021 Nov 03, 2021	SELL	$54.01 - $56.55 $531,458 - $556,452	-9,840 Reduced 94.59%	563 $563,000
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $49,512 - $52,794	887 Added 9.32%	10,403 $583,000
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $3,573 - $3,913	66 Added 0.7%	9,516 $553,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $108,959 - $119,466	1,935 Added 25.75%	9,450 $555,000
Q3 2020 Oct 27, 2020	SELL	$53.94 - $60.61 $127,675 - $143,463	-2,367 Reduced 23.95%	7,515 $447,000
Q2 2020 Aug 11, 2020	BUY	$52.92 - $58.46 $1,058 - $1,169	20 Added 0.2%	9,882 $544,000
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $19,726 - $24,114	395 Added 4.17%	9,862 $530,000
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $106,921 - $112,657	1,815 Added 23.72%	9,467 $581,000
Q3 2019 Dec 03, 2019	SELL	$55.05 - $60.51 $62,206 - $68,376	-1,130 Reduced 12.87%	7,652 $458,000
Q2 2019 Sep 06, 2019	BUY	$54.35 - $59.5 $28,262 - $30,940	520 Added 6.29%	8,782 $502,000
Q1 2019 May 23, 2019	BUY	$53.28 - $60.88 $309,024 - $353,104	5,800 Added 235.58%	8,262 $488,000
Q4 2018 Feb 26, 2019	BUY	$53.05 - $60.65 $130,609 - $149,320	2,462 New	2,462 $138,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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...

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Princeton Global Asset Management LLC Verizon Communications Inc Transaction History