Sawgrass Asset Management LLC Verizon Communications Inc Transaction History

Sawgrass Asset Management LLC

$920 Million
Q2 2024

A detailed history of Sawgrass Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Sawgrass Asset Management LLC holds 21,568 shares of VZ stock, worth $897,660. This represents 0.1% of its overall portfolio holdings.

Number of Shares

21,568

Previous 21,318 1.17%

Holding current value

$897,660

Previous $894,000 0.56%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $9,650 - $10,710	250 Added 1.17%	21,568 $889,000
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $130,679 - $146,505	3,448 Added 19.29%	21,318 $894,000
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $172,672 - $217,599	-5,630 Reduced 23.96%	17,870 $673,000
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $26,426 - $31,483	-840 Reduced 3.45%	23,500 $761,000
Q2 2023 Jul 13, 2023	BUY	$34.46 - $40.11 $547,155 - $636,866	15,878 Added 187.64%	24,340 $905,000

Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $3.12 Million - $3.6 Million	-85,284 Reduced 90.97%	8,462 $329,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $7.26 Million - $8.18 Million	-205,449 Reduced 68.67%	93,746 $3.69 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $581,814 - $791,279	-15,323 Reduced 4.87%	299,195 $11.4 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $2.15 Million - $2.56 Million	46,473 Added 17.34%	314,518 $16 Million
Q1 2022 May 18, 2022	BUY	$50.8 - $55.11 $13.6 Million - $14.8 Million	268,045 New	268,045 $13.7 Million
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $15 Million - $16.4 Million	-301,294 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $3.15 Million - $3.3 Million	-58,380 Reduced 16.23%	301,294 $16.3 Million
Q2 2021 Aug 05, 2021	SELL	$55.82 - $59.52 $8.53 Million - $9.09 Million	-152,781 Reduced 29.81%	359,674 $20.2 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $59.29 $4 Million - $4.38 Million	-73,908 Reduced 12.6%	512,455 $29.8 Million
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $527,737 - $578,627	-9,372 Reduced 1.57%	586,363 $34.4 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $3.01 Million - $3.39 Million	-55,877 Reduced 8.58%	595,735 $35.4 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $18.6 Million - $20.5 Million	351,008 Added 116.77%	651,612 $35.9 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $11.3 Million - $13.8 Million	-225,813 Reduced 42.9%	300,604 $16.2 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $50,368 - $53,069	-855 Reduced 0.16%	526,417 $32.3 Million
Q3 2019 Oct 30, 2019	SELL	$55.05 - $60.51 $14.8 Million - $16.3 Million	-268,955 Reduced 33.78%	527,272 $31.8 Million
Q2 2019 Jul 23, 2019	BUY	$54.35 - $59.5 $7.8 Million - $8.54 Million	143,462 Added 21.98%	796,227 $45.5 Million
Q1 2019 May 07, 2019	SELL	$53.28 - $60.88 $416,649 - $476,081	-7,820 Reduced 1.18%	652,765 $38.6 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $11.3 Million - $13 Million	213,643 Added 47.8%	660,585 $37.1 Million
Q3 2018 Nov 19, 2018	BUY	$50.42 - $54.97 $19.3 Million - $21.1 Million	383,158 Added 600.71%	446,942 $23.9 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $18.6 Million - $20.6 Million	-400,000 Reduced 86.25%	63,784 $23.3 Million
Q2 2018 Jul 26, 2018	SELL	$46.38 - $51.57 $15.3 Million - $17 Million	-329,812 Reduced 41.56%	463,784 $23.3 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $23.7 Million - $28 Million	-512,381 Reduced 39.23%	793,596 $38 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $20.4 Million - $24.7 Million	461,757 Added 54.7%	1,305,977 $69.1 Million
Q3 2017 Nov 09, 2017	SELL	$46.11 - $49.9 $2.18 Million - $2.36 Million	-47,290 Reduced 5.3%	844,220 $41.8 Million
Q2 2017 Aug 11, 2017	BUY	N/A	891,510	891,510 $39.8 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35M

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 $175B
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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Sawgrass Asset Management LLC Verizon Communications Inc Transaction History