Rempart Asset Management Inc. Verizon Communications Inc Transaction History

Rempart Asset Management Inc.

$507 Million
Q2 2024

A detailed history of Rempart Asset Management Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Rempart Asset Management Inc. holds 148,020 shares of VZ stock, worth $6.58 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

148,020

Previous 151,640 2.39%

Holding current value

$6.58 Million

Previous $6.36 Million 4.06%

% of portfolio

1.2%

Previous 1.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$38.6 - $42.84 $139,732 - $155,080	-3,620 Reduced 2.39%	148,020 $6.1 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $4.21 Million - $4.72 Million	111,115 Added 274.19%	151,640 $6.36 Million
Q4 2023 Jan 04, 2024	SELL	$30.67 - $38.65 $35,270 - $44,447	-1,150 Reduced 2.76%	40,525 $1.53 Million
Q3 2023 Oct 17, 2023	BUY	$31.46 - $37.48 $3,146 - $3,747	100 Added 0.24%	41,675 $1.35 Million
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $136,978 - $159,437	3,975 Added 10.57%	41,575 $1.55 Million
Q1 2023 Apr 03, 2023	BUY	$36.54 - $42.19 $148,169 - $171,080	4,055 Added 12.09%	37,600 $1.46 Million
Q4 2022 Jan 04, 2023	SELL	$35.35 - $39.81 $358,449 - $403,673	-10,140 Reduced 23.21%	33,545 $1.32 Million
Q3 2022 Oct 03, 2022	BUY	$37.97 - $51.64 $26,579 - $36,148	700 Added 1.63%	43,685 $1.66 Million
Q2 2022 Jul 01, 2022	BUY	$46.23 - $55.01 $17,336 - $20,628	375 Added 0.88%	42,985 $2.18 Million
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $70,866 - $76,878	1,395 Added 3.38%	42,610 $2.17 Million
Q4 2021 Jan 03, 2022	SELL	$49.77 - $54.53 $136,120 - $149,139	-2,735 Reduced 6.22%	41,215 $2.14 Million
Q3 2021 Oct 01, 2021	BUY	$54.01 - $56.55 $448,283 - $469,365	8,300 Added 23.28%	43,950 $2.37 Million
Q2 2021 Jul 02, 2021	BUY	$55.82 - $59.52 $231,653 - $247,008	4,150 Added 13.17%	35,650 $2 Million
Q1 2021 Apr 01, 2021	BUY	$54.15 - $59.29 $483,288 - $529,163	8,925 Added 39.53%	31,500 $1.83 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $1.27 Million - $1.39 Million	22,575 New	22,575 $1.33 Million

Others Institutions Holding VZ

# of Institutions

3,175

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $187B
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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Rempart Asset Management Inc. Verizon Communications Inc Transaction History