Wny Asset Management, LLC Verizon Communications Inc Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Wny Asset Management, LLC holds 202,137 shares of VZ stock, worth $8.42 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

202,137

Previous 213,999 5.54%

Holding current value

$8.42 Million

Previous $8.83 Million 2.86%

% of portfolio

1.1%

Previous 1.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $461,313 - $533,790	-11,862 Reduced 5.54%	202,137 $9.08 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $210,099 - $233,178	-5,443 Reduced 2.48%	213,999 $8.83 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $32,177 - $36,074	849 Added 0.39%	219,442 $9.21 Million
Q4 2023 Feb 21, 2024	BUY	$30.67 - $38.65 $613,982 - $773,734	20,019 Added 10.08%	218,593 $8.24 Million
Q3 2023 Dec 14, 2023	BUY	$31.46 - $37.48 $1.05 Million - $1.26 Million	33,508 Added 20.3%	198,574 $6.44 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $114,338 - $133,084	3,318 Added 2.05%	165,066 $6.14 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $372,561 - $430,169	10,196 Added 6.73%	161,748 $6.29 Million
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $284,921 - $320,868	8,060 Added 5.62%	151,552 $0
Q3 2022 Oct 25, 2022	BUY	$37.97 - $51.64 $930,568 - $1.27 Million	24,508 Added 20.6%	143,492 $5.46 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $796,912 - $948,262	17,238 Added 16.94%	118,984 $6.04 Million
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $563,524 - $611,335	11,093 Added 12.24%	101,746 $5.18 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $1.16 Million - $1.27 Million	23,368 Added 34.73%	90,653 $4.7 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $1.18 Million - $1.24 Million	21,916 Added 48.31%	67,285 $3.64 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $572,601 - $610,556	10,258 Added 29.22%	45,369 $2.54 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $868,457 - $950,893	16,038 Added 84.09%	35,111 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.07 Million - $1.18 Million	19,073 New	19,073 $1.12 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $175B
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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Wny Asset Management, LLC Verizon Communications Inc Transaction History