Sompo Asset Management Co., Ltd. Verizon Communications Inc Transaction History

Sompo Asset Management Co., Ltd.

  • $536 Million
  • Q1 2025

A detailed history of Sompo Asset Management Co., Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 88,460 shares of VZ stock, worth $3.89 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
88,460
Previous 111,660 20.78%
Holding current value
$3.89 Million
Previous $4.47 Million 10.15%
% of portfolio
0.75%
Previous 0.75%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$37.81 - $46.49 $877,192 - $1.08 Million
-23,200 Reduced 20.78%
88,460 $4.01 Million
Q4 2024

Feb 14, 2025
SELL
$39.6 - $45.21 $209,484 - $239,160
-5,290 Reduced 4.52%
111,660 $4.47 Million
Q3 2024

Nov 12, 2024
BUY
$38.89 - $45.0 $135,337 - $156,600
3,480 Added 3.07%
116,950 $5.25 Million
Q2 2024

Aug 13, 2024
SELL
$38.6 - $42.84 $226,196 - $251,042
-5,860 Reduced 4.91%
113,470 $4.68 Million
Q1 2024

May 14, 2024
BUY
$37.9 - $42.49 $78,832 - $88,379
2,080 Added 1.77%
119,330 $5.01 Million
Q4 2023

Feb 13, 2024
BUY
$30.67 - $38.65 $188,313 - $237,311
6,140 Added 5.53%
117,250 $4.42 Million
Q3 2023

Nov 09, 2023
SELL
$31.46 - $37.48 $1.75 Million - $2.08 Million
-55,480 Reduced 33.3%
111,110 $3.6 Million
Q2 2023

Aug 10, 2023
BUY
$34.46 - $40.11 $897,338 - $1.04 Million
26,040 Added 18.53%
166,590 $6.2 Million
Q1 2023

May 09, 2023
BUY
$36.54 - $42.19 $742,127 - $856,878
20,310 Added 16.89%
140,550 $5.47 Million
Q4 2022

Feb 01, 2023
BUY
$35.35 - $39.81 $574,437 - $646,912
16,250 Added 15.63%
120,240 $4.74 Million
Q3 2022

Nov 14, 2022
SELL
$37.97 - $51.64 $278,320 - $378,521
-7,330 Reduced 6.58%
103,990 $3.95 Million
Q2 2022

Aug 15, 2022
SELL
$46.23 - $55.01 $185,382 - $220,590
-4,010 Reduced 3.48%
111,320 $5.65 Million
Q1 2022

May 11, 2022
SELL
$50.8 - $55.11 $302,260 - $327,904
-5,950 Reduced 4.91%
115,330 $5.87 Million
Q4 2021

Feb 11, 2022
SELL
$49.77 - $54.53 $189,623 - $207,759
-3,810 Reduced 3.05%
121,280 $6.3 Million
Q3 2021

Nov 09, 2021
SELL
$54.01 - $56.55 $1.32 Million - $1.38 Million
-24,360 Reduced 16.3%
125,090 $6.76 Million
Q2 2021

Aug 16, 2021
SELL
$55.82 - $59.52 $112,198 - $119,635
-2,010 Reduced 1.33%
149,450 $8.37 Million
Q1 2021

May 14, 2021
SELL
$54.15 - $59.29 $1.89 Million - $2.07 Million
-34,900 Reduced 18.73%
151,460 $8.81 Million
Q4 2020

Feb 08, 2021
SELL
$56.31 - $61.74 $81,649 - $89,523
-1,450 Reduced 0.77%
186,360 $10.9 Million
Q3 2020

Nov 06, 2020
SELL
$53.94 - $60.61 $528,072 - $593,371
-9,790 Reduced 4.95%
187,810 $11.2 Million
Q2 2020

Aug 05, 2020
SELL
$52.92 - $58.46 $580,003 - $640,721
-10,960 Reduced 5.26%
197,600 $10.9 Million
Q1 2020

May 11, 2020
BUY
$49.94 - $61.05 $1.81 Million - $2.22 Million
36,290 Added 21.07%
208,560 $11.2 Million
Q4 2019

Feb 10, 2020
SELL
$58.91 - $62.07 $731,662 - $770,909
-12,420 Reduced 6.72%
172,270 $10.6 Million
Q3 2019

Nov 01, 2019
BUY
$55.05 - $60.51 $715,099 - $786,024
12,990 Added 7.57%
184,690 $11.1 Million
Q2 2019

Aug 02, 2019
SELL
$54.35 - $59.5 $96,743 - $105,910
-1,780 Reduced 1.03%
171,700 $9.81 Million
Q1 2019

May 14, 2019
SELL
$53.28 - $60.88 $2.45 Million - $2.8 Million
-46,000 Reduced 20.96%
173,480 $10.3 Million
Q4 2018

Feb 04, 2019
SELL
$53.05 - $60.65 $4.44 Million - $5.07 Million
-83,630 Reduced 27.59%
219,480 $12.3 Million
Q3 2018

Nov 06, 2018
BUY
$50.42 - $54.97 $3.4 Million - $3.71 Million
67,420 Added 28.61%
303,110 $16.2 Million
Q2 2018

Aug 02, 2018
BUY
$46.38 - $51.57 $1.62 Million - $1.8 Million
34,910 Added 17.39%
235,690 $11.9 Million
Q1 2018

Apr 25, 2018
SELL
$46.29 - $54.72 $81,933 - $96,854
-1,770 Reduced 0.87%
200,780 $9.6 Million
Q4 2017

Feb 05, 2018
SELL
$44.11 - $53.43 $1.02 Million - $1.24 Million
-23,140 Reduced 10.25%
202,550 $10.7 Million
Q3 2017

Nov 13, 2017
SELL
$46.11 - $49.9 $85,303 - $92,315
-1,850 Reduced 0.81%
225,690 $11.2 Million
Q2 2017

Jan 04, 2018
SELL
N/A
-129,440 Reduced 36.26%
227,540 $10.2 Million
Q1 2017

Jan 04, 2018
BUY
N/A
29,010 Added 8.85%
356,980 $17.4 Million
Q4 2016

Jan 04, 2018
BUY
N/A
327,970
327,970 $17.5 Million

Others Institutions Holding VZ

# of Institutions
3,450
Shares Held
2.71B
Call Options Held
44.1M
Put Options Held
41.2M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $185B
  • 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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