Synergy Asset Management, LLC Verizon Communications Inc Transaction History

Synergy Asset Management, LLC

$620 Million
Q2 2024

A detailed history of Synergy Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Synergy Asset Management, LLC holds 66,500 shares of VZ stock, worth $2.98 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

66,500

Previous 70,368 5.5%

Holding current value

$2.98 Million

Previous $2.95 Million 7.11%

% of portfolio

0.44%

Previous 0.51%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $149,304 - $165,705	-3,868 Reduced 5.5%	66,500 $2.74 Million
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $851,423 - $954,537	-22,465 Reduced 24.2%	70,368 $2.95 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $485,659 - $612,022	-15,835 Reduced 14.57%	92,833 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.25 Million - $1.49 Million	-39,655 Reduced 26.74%	108,668 $3.52 Million
Q2 2023 Aug 02, 2023	BUY	$34.46 - $40.11 $2.48 Million - $2.89 Million	71,955 Added 94.22%	148,323 $5.52 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $126,866 - $146,483	3,472 Added 4.76%	76,368 $2.97 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $97,106 - $109,358	2,747 Added 3.92%	72,896 $2.87 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $460,614 - $626,444	-12,131 Reduced 14.74%	70,149 $2.66 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $866,766 - $1.03 Million	18,749 Added 29.51%	82,280 $4.18 Million
Q1 2022 May 05, 2022	SELL	$50.8 - $55.11 $645,058 - $699,786	-12,698 Reduced 16.66%	63,531 $3.24 Million
Q4 2021 Feb 04, 2022	BUY	$49.77 - $54.53 $1.63 Million - $1.79 Million	32,747 Added 75.31%	76,229 $3.96 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $978,823 - $1.02 Million	18,123 Added 71.47%	43,482 $2.35 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $1.42 Million - $1.51 Million	25,359 New	25,359 $1.42 Million

Others Institutions Holding VZ

# of Institutions

3,177

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 $188B
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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Synergy Asset Management, LLC Verizon Communications Inc Transaction History