Vestmark Advisory Solutions, Inc. Verizon Communications Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 36,709 shares of VZ stock, worth $1.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,709

Previous 32,283 13.71%

Holding current value

$1.51 Million

Previous $1.22 Million 26.54%

% of portfolio

0.07%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $167,745 - $188,060	4,426 Added 13.71%	36,709 $1.54 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $22,941 - $28,910	-748 Reduced 2.26%	32,283 $1.22 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $3.03 Million - $3.61 Million	-96,422 Reduced 74.48%	33,031 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $169,301 - $197,060	-4,913 Reduced 3.66%	129,453 $4.81 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $901,770 - $1.04 Million	24,679 Added 22.5%	134,366 $5.23 Million

Q4 2022 Jan 20, 2023	SELL	$35.35 - $39.81 $82,506 - $92,916	-2,334 Reduced 2.08%	109,687 $0
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $370,321 - $503,644	9,753 Added 9.54%	112,021 $4.25 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $1.15 Million - $1.37 Million	24,932 Added 32.24%	102,268 $5.19 Million
Q1 2022 Apr 27, 2022	SELL	$50.8 - $55.11 $930,351 - $1.01 Million	-18,314 Reduced 19.15%	77,336 $3.94 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $275,078 - $301,387	5,527 Added 6.13%	95,650 $4.97 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $423,708 - $443,634	7,845 Added 9.53%	90,123 $4.87 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $259,842 - $277,065	-4,655 Reduced 5.35%	82,278 $4.61 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $798,062 - $873,816	-14,738 Reduced 14.5%	86,933 $5.06 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $127,880 - $140,211	-2,271 Reduced 2.18%	101,671 $5.97 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $87,220 - $98,006	1,617 Added 1.58%	103,942 $6.18 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $46,305 - $51,152	-875 Reduced 0.85%	102,325 $5.64 Million
Q1 2020 May 06, 2020	BUY	$49.94 - $61.05 $390,580 - $477,472	7,821 Added 8.2%	103,200 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $13,843 - $14,586	235 Added 0.25%	95,379 $5.86 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $58,793 - $64,624	-1,068 Reduced 1.11%	95,144 $5.74 Million
Q2 2019 Aug 20, 2019	BUY	$54.35 - $59.5 $391,428 - $428,519	7,202 Added 8.09%	96,212 $5.5 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $4.74 Million - $5.42 Million	89,010 New	89,010 $5.26 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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...

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Vestmark Advisory Solutions, Inc. Verizon Communications Inc Transaction History