Ascent Group, LLC Verizon Communications Inc Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ascent Group, LLC holds 152,853 shares of VZ stock, worth $6.08 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

152,853

Previous 131,564 16.18%

Holding current value

$6.08 Million

Previous $5.43 Million 26.53%

% of portfolio

0.53%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $827,929 - $958,005	21,289 Added 16.18%	152,853 $6.86 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $121,281 - $134,603	-3,142 Reduced 2.33%	131,564 $5.43 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $200,339 - $224,602	5,286 Added 4.08%	134,706 $5.65 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $332,677 - $419,236	10,847 Added 9.15%	129,420 $4.88 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $594,971 - $708,821	18,912 Added 18.98%	118,573 $3.84 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $111,788 - $130,116	-3,244 Reduced 3.15%	99,661 $3.71 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $585,663 - $676,221	16,028 Added 18.45%	102,905 $4 Million
Q4 2022 Feb 16, 2023	BUY	$35.35 - $39.81 $78,158 - $88,019	2,211 Added 2.61%	86,877 $3.42 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $761,868 - $1.04 Million	-20,065 Reduced 19.16%	84,666 $3.16 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $402,663 - $479,137	8,710 Added 9.07%	104,731 $4.84 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $431,901 - $468,545	8,502 Added 9.71%	96,021 $4.89 Million
Q4 2021 Mar 01, 2022	BUY	$49.77 - $54.53 $4.36 Million - $4.77 Million	87,519 New	87,519 $4.65 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $167B
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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