Occidental Asset Management, LLC Verizon Communications Inc Transaction History

Occidental Asset Management, LLC

$616 Million
Q3 2024

A detailed history of Occidental Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Occidental Asset Management, LLC holds 25,302 shares of VZ stock, worth $1.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

25,302

Previous 24,259 4.3%

Holding current value

$1.01 Million

Previous $1 Million 13.6%

% of portfolio

0.18%

Previous 0.18%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$38.89 - $45.0 $40,562 - $46,935	1,043 Added 4.3%	25,302 $1.14 Million
Q2 2024 Jul 15, 2024	BUY	$38.6 - $42.84 $662,183 - $734,920	17,155 Added 241.48%	24,259 $1 Million
Q1 2024 Apr 16, 2024	SELL	$37.9 - $42.49 $43,585 - $48,863	-1,150 Reduced 13.93%	7,104 $298,000
Q4 2023 Jan 18, 2024	SELL	$30.67 - $38.65 $67,780 - $85,416	-2,210 Reduced 21.12%	8,254 $311,000
Q3 2023 Oct 18, 2023	SELL	$31.46 - $37.48 $1.48 Million - $1.76 Million	-47,010 Reduced 81.79%	10,464 $339,000
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $82,152 - $95,622	2,384 Added 4.33%	57,474 $2.14 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $60,254 - $69,571	1,649 Added 3.09%	55,090 $2.14 Million
Q4 2022 Jan 23, 2023	BUY	$35.35 - $39.81 $74,447 - $83,839	2,106 Added 4.1%	53,441 $0
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $96,519 - $131,268	2,542 Added 5.21%	51,335 $1.95 Million
Q2 2022 Jul 18, 2022	BUY	$46.23 - $55.01 $63,011 - $74,978	1,363 Added 2.87%	48,793 $2.48 Million
Q1 2022 May 04, 2022	BUY	$50.8 - $55.11 $51,765 - $56,157	1,019 Added 2.2%	47,430 $2.42 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $138,460 - $151,702	2,782 Added 6.38%	46,411 $2.41 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $138,319 - $144,824	2,561 Added 6.24%	43,629 $2.36 Million
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $124,980 - $133,265	2,239 Added 5.77%	41,068 $2.3 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $430,275 - $471,118	7,946 Added 25.73%	38,829 $2.26 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $120,728 - $132,370	2,144 Added 7.46%	30,883 $1.81 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $6,095 - $6,848	-113 Reduced 0.39%	28,739 $1.71 Million
Q2 2020 Jul 17, 2020	BUY	$52.92 - $58.46 $44,241 - $48,872	836 Added 2.98%	28,852 $1.59 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $79,454 - $97,130	-1,591 Reduced 5.37%	28,016 $1.51 Million
Q4 2019 Jan 16, 2020	BUY	$58.91 - $62.07 $56,553 - $59,587	960 Added 3.35%	29,607 $1.82 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $148,194 - $162,892	2,692 Added 10.37%	28,647 $1.73 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $10,598 - $11,602	-195 Reduced 0.75%	25,955 $1.48 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $162,876 - $186,110	3,057 Added 13.24%	26,150 $1.55 Million
Q4 2018 Mar 19, 2019	BUY	$53.05 - $60.65 $82,864 - $94,735	1,562 Added 7.25%	23,093 $1.3 Million
Q3 2018 Mar 19, 2019	BUY	$50.42 - $54.97 $13,714 - $14,951	272 Added 1.28%	21,531 $1.15 Million
Q2 2018 Mar 19, 2019	SELL	$46.38 - $51.57 $26,714 - $29,704	-576 Reduced 2.64%	21,259 $1.07 Million
Q4 2017 Mar 19, 2019	BUY	$44.11 - $53.43 $3,969 - $4,808	90 Added 0.41%	21,835 $1.16 Million
Q3 2017 Mar 19, 2019	BUY	$46.11 - $49.9 $18,997 - $20,558	412 Added 1.93%	21,745 $1.08 Million
Q2 2017 Mar 19, 2019	SELL	N/A	-152 Reduced 0.71%	21,333 $953,000
Q1 2017 Mar 19, 2019	BUY	N/A	1,791 Added 9.09%	21,485 $1.05 Million
Q4 2016 May 15, 2019	BUY	N/A	4,156 Added 26.75%	19,694 $1.05 Million
Q3 2016 May 15, 2019	BUY	N/A	652 Added 4.38%	15,538 $808,000
Q2 2016 May 15, 2019	BUY	N/A	1,300 Added 9.57%	14,886 $831,000
Q4 2015 Jun 17, 2019	SELL	N/A	-100 Reduced 0.73%	13,586 $628,000
Q3 2015 Jun 17, 2019	SELL	N/A	-650 Reduced 4.53%	13,686 $595,000
Q1 2015 Jun 17, 2019	SELL	N/A	-151 Reduced 1.04%	14,336 $697,000
Q4 2014 Jun 17, 2019	SELL	N/A	-3,155 Reduced 17.88%	14,487 $678,000
Q3 2014 Jun 17, 2019	SELL	N/A	-691 Reduced 3.77%	17,642 $882,000
Q1 2014 Jun 17, 2019	BUY	N/A	18,333	18,333 $872,000

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...

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Occidental Asset Management, LLC Verizon Communications Inc Transaction History