A detailed history of Security Asset Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Security Asset Management holds 11,263 shares of VZ stock, worth $485,998. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,263
Previous 11,548 2.47%
Holding current value
$485,998
Previous $454,000 3.52%
% of portfolio
0.26%
Previous 0.25%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$36.54 - $42.19 $10,413 - $12,024
-285 Reduced 2.47%
11,263 $438,000
Q4 2022

Feb 14, 2023

BUY
$35.35 - $39.81 $115,700 - $130,298
3,273 Added 39.55%
11,548 $454,000
Q3 2022

Nov 02, 2022

SELL
$37.97 - $51.64 $167,561 - $227,887
-4,413 Reduced 34.78%
8,275 $314,000
Q2 2022

Aug 02, 2022

SELL
$46.23 - $55.01 $64,305 - $76,518
-1,391 Reduced 9.88%
12,688 $644,000
Q1 2022

May 02, 2022

BUY
$50.8 - $55.11 $43,281 - $46,953
852 Added 6.44%
14,079 $717,000
Q4 2021

Feb 02, 2022

SELL
$49.77 - $54.53 $174,394 - $191,073
-3,504 Reduced 20.94%
13,227 $687,000
Q3 2021

Oct 26, 2021

BUY
$54.01 - $56.55 $40,615 - $42,525
752 Added 4.71%
16,731 $904,000
Q2 2021

Jul 27, 2021

SELL
$55.82 - $59.52 $18,811 - $20,058
-337 Reduced 2.07%
15,979 $895,000
Q1 2021

Apr 29, 2021

BUY
$54.15 - $59.29 $321,163 - $351,648
5,931 Added 57.11%
16,316 $948,000
Q4 2020

Feb 01, 2021

BUY
$56.31 - $61.74 $74,610 - $81,805
1,325 Added 14.62%
10,385 $610,000
Q3 2020

Nov 02, 2020

SELL
$53.94 - $60.61 $177,300 - $199,225
-3,287 Reduced 26.62%
9,060 $539,000
Q1 2018

Apr 27, 2018

BUY
$46.29 - $54.72 $8,933 - $10,560
193 Added 1.59%
12,347 $590,000
Q3 2017

Nov 06, 2017

BUY
$46.11 - $49.9 $560,420 - $606,484
12,154
12,154 $602,000

Others Institutions Holding VZ

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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