Strategy Asset Managers LLC Verizon Communications Inc Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024
BUY
$38.6 - $42.84 $219,672 - $243,802
5,691 New
5,691 $234,000
Q2 2023

Aug 24, 2023
SELL
$34.46 - $40.11 $2.53 Million - $2.94 Million
-73,362 Reduced 92.8%
5,691 $211,000
Q1 2023

May 02, 2023
BUY
$36.54 - $42.19 $410,855 - $474,384
11,244 Added 16.58%
79,053 $3.07 Million
Q4 2022

Jan 13, 2023
BUY
$35.35 - $39.81 $9,968 - $11,226
282 Added 0.42%
67,809 $2.67 Million
Q3 2022

Oct 11, 2022
BUY
$37.97 - $51.64 $366,828 - $498,894
9,661 Added 16.7%
67,527 $2.56 Million
Q2 2022

Jul 13, 2022
SELL
$46.23 - $55.01 $245,758 - $292,433
-5,316 Reduced 8.41%
57,866 $2.94 Million
Q1 2022

Apr 11, 2022
BUY
$50.8 - $55.11 $614,781 - $666,941
12,102 Added 23.69%
63,182 $3.22 Million
Q4 2021

Jan 14, 2022
SELL
$49.77 - $54.53 $541,049 - $592,795
-10,871 Reduced 17.55%
51,080 $2.65 Million
Q3 2021

Dec 14, 2021
BUY
$54.01 - $56.55 $78,206 - $81,884
1,448 Added 2.39%
61,951 $3.35 Million
Q2 2021

Aug 04, 2021
BUY
$55.82 - $59.52 $113,928 - $121,480
2,041 Added 3.49%
60,503 $3.39 Million
Q1 2021

May 12, 2021
SELL
$54.15 - $59.29 $110,303 - $120,773
-2,037 Reduced 3.37%
58,462 $3.4 Million
Q4 2020

Feb 10, 2021
SELL
$56.31 - $61.74 $237,797 - $260,728
-4,223 Reduced 6.52%
60,499 $3.55 Million
Q3 2020

Nov 03, 2020
BUY
$53.94 - $60.61 $142,833 - $160,495
2,648 Added 4.27%
64,722 $3.85 Million
Q2 2020

Aug 10, 2020
BUY
$52.92 - $58.46 $9,313 - $10,288
176 Added 0.28%
62,074 $3.42 Million
Q1 2020

May 14, 2020
BUY
$49.94 - $61.05 $69,416 - $84,859
1,390 Added 2.3%
61,898 $3.33 Million
Q4 2019

Feb 13, 2020
BUY
$58.91 - $62.07 $3.56 Million - $3.76 Million
60,508 New
60,508 $3.72 Million
Q3 2019

Nov 13, 2019
SELL
$55.05 - $60.51 $693,740 - $762,547
-12,602 Reduced 17.78%
58,280 $3.52 Million
Q2 2019

Aug 14, 2019
SELL
$54.35 - $59.5 $5.32 Million - $5.82 Million
-97,816 Closed
0 $0
Q1 2019

May 08, 2019
BUY
$53.28 - $60.88 $5.21 Million - $5.96 Million
97,816 New
97,816 $5.78 Million
Q4 2018

Feb 14, 2019
SELL
$53.05 - $60.65 $2.43 Million - $2.78 Million
-45,766 Closed
0 $0
Q3 2018

Nov 01, 2018
BUY
$50.42 - $54.97 $538,183 - $586,749
10,674 Added 30.42%
45,766 $0
Q2 2018

Aug 07, 2018
BUY
$46.38 - $51.57 $42,113 - $46,825
908 Added 2.66%
35,092 $1.77 Million
Q1 2018

May 03, 2018
BUY
$46.29 - $54.72 $1,342 - $1,586
29 Added 0.08%
34,184 $1.64 Million
Q4 2017

Jan 29, 2018
BUY
$44.11 - $53.43 $20,775 - $25,165
471 Added 1.4%
34,155 $1.81 Million
Q3 2017

Nov 06, 2017
BUY
$46.11 - $49.9 $11,204 - $12,125
243 Added 0.73%
33,684 $1.67 Million
Q2 2017

Aug 07, 2017
BUY
N/A
33,441
33,441 $1.49 Million

Others Institutions Holding VZ

# of Institutions
3,232
Shares Held
2.6B
Call Options Held
42.2M
Put Options Held
40.8M
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 $186B
  • 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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