Trillium Asset Management, LLC Verizon Communications Inc Transaction History

Trillium Asset Management, LLC

  • $4 Billion
  • Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 407,341 shares of VZ stock, worth $17.3 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
407,341
Previous 409,519 0.53%
Holding current value
$17.3 Million
Previous $16.9 Million 8.32%
% of portfolio
0.46%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$38.89 - $45.0 $84,702 - $98,010
-2,178 Reduced 0.53%
407,341 $18.3 Million
Q2 2024

Aug 07, 2024
SELL
$38.6 - $42.84 $298,107 - $330,853
-7,723 Reduced 1.85%
409,519 $16.9 Million
Q1 2024

May 09, 2024
BUY
$37.9 - $42.49 $84,213 - $94,412
2,222 Added 0.54%
417,242 $17.5 Million
Q4 2023

Feb 08, 2024
BUY
$30.67 - $38.65 $395,550 - $498,469
12,897 Added 3.21%
415,020 $15.6 Million
Q3 2023

Nov 07, 2023
SELL
$31.46 - $37.48 $1.15 Million - $1.37 Million
-36,519 Reduced 8.33%
402,123 $13 Million
Q2 2023

Aug 09, 2023
SELL
$34.46 - $40.11 $145,972 - $169,905
-4,236 Reduced 0.96%
438,642 $16.3 Million
Q1 2023

May 08, 2023
SELL
$36.54 - $42.19 $68,549 - $79,148
-1,876 Reduced 0.42%
442,878 $17.2 Million
Q4 2022

Feb 07, 2023
BUY
$35.35 - $39.81 $1.05 Million - $1.18 Million
29,765 Added 7.17%
444,754 $17.5 Million
Q3 2022

Nov 09, 2022
SELL
$37.97 - $51.64 $466,271 - $634,139
-12,280 Reduced 2.87%
414,989 $15.8 Million
Q2 2022

Aug 08, 2022
BUY
$46.23 - $55.01 $2.8 Million - $3.33 Million
60,470 Added 16.49%
427,269 $21.4 Million
Q1 2022

May 04, 2022
BUY
$50.8 - $55.11 $241,554 - $262,048
4,755 Added 1.31%
366,799 $18.7 Million
Q4 2021

Feb 08, 2022
SELL
$49.77 - $54.53 $2.12 Million - $2.32 Million
-42,543 Reduced 10.52%
362,044 $18.8 Million
Q3 2021

Nov 12, 2021
SELL
$54.01 - $56.55 $10.6 Million - $11.1 Million
-195,736 Reduced 32.61%
404,587 $21.9 Million
Q2 2021

Aug 06, 2021
BUY
$55.82 - $59.52 $313,038 - $333,788
5,608 Added 0.94%
600,323 $33.6 Million
Q1 2021

May 10, 2021
BUY
$54.15 - $59.29 $2.19 Million - $2.4 Million
40,508 Added 7.31%
594,715 $34.6 Million
Q4 2020

Feb 12, 2021
SELL
$56.31 - $61.74 $1.29 Million - $1.41 Million
-22,894 Reduced 3.97%
554,207 $32.6 Million
Q3 2020

Nov 09, 2020
SELL
$53.94 - $60.61 $2.44 Million - $2.74 Million
-45,198 Reduced 7.26%
577,101 $34.3 Million
Q2 2020

Aug 06, 2020
BUY
$52.92 - $58.46 $3.06 Million - $3.38 Million
57,769 Added 10.23%
622,299 $34.3 Million
Q1 2020

May 07, 2020
SELL
$49.94 - $61.05 $387,434 - $473,625
-7,758 Reduced 1.36%
564,530 $30.3 Million
Q4 2019

Feb 10, 2020
SELL
$58.91 - $62.07 $1.22 Million - $1.28 Million
-20,631 Reduced 3.48%
572,288 $35.1 Million
Q3 2019

Nov 06, 2019
BUY
$55.05 - $60.51 $509,763 - $560,322
9,260 Added 1.59%
592,919 $35.8 Million
Q2 2019

Aug 08, 2019
SELL
$54.35 - $59.5 $113,700 - $124,474
-2,092 Reduced 0.36%
583,659 $33.3 Million
Q1 2019

May 06, 2019
BUY
$53.28 - $60.88 $3.47 Million - $3.97 Million
65,129 Added 12.51%
585,751 $34.6 Million
Q4 2018

Feb 08, 2019
BUY
$53.05 - $60.65 $415,381 - $474,889
7,830 Added 1.53%
520,622 $29.3 Million
Q3 2018

Nov 09, 2018
BUY
$50.42 - $54.97 $4.84 Million - $5.28 Million
95,978 Added 23.03%
512,792 $27.4 Million
Q2 2018

Aug 01, 2018
SELL
$46.38 - $51.57 $134,038 - $149,037
-2,890 Reduced 0.69%
416,814 $21 Million
Q1 2018

May 09, 2018
BUY
$46.29 - $54.72 $174,050 - $205,747
3,760 Added 0.9%
419,704 $20.1 Million
Q4 2017

Feb 01, 2018
SELL
$44.11 - $53.43 $68,855 - $83,404
-1,561 Reduced 0.37%
415,944 $22 Million
Q3 2017

Nov 02, 2017
BUY
$46.11 - $49.9 $19.3 Million - $20.8 Million
417,505
417,505 $20.7 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 $178B
  • 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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