Paradigm Asset Management CO LLC Verizon Communications Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 34,548 shares of VZ stock, worth $1.38 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

34,548

Previous 34,548 -0.0%

Holding current value

$1.38 Million

Previous $1.42 Million 8.92%

% of portfolio

0.58%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $762,350 - $846,090	-19,750 Reduced 36.37%	34,548 $1.42 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $47,375 - $53,112	-1,250 Reduced 2.25%	54,298 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $42,938 - $54,110	-1,400 Reduced 2.46%	55,548 $2.09 Million
Q3 2023 Oct 31, 2023	SELL	$31.46 - $37.48 $91,234 - $108,691	-2,900 Reduced 4.85%	56,948 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $237,774 - $276,759	6,900 Added 13.03%	59,848 $2.23 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $7,308 - $8,438	-200 Reduced 0.38%	52,948 $2.06 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $699,930 - $788,238	-19,800 Reduced 27.14%	53,148 $2.09 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $45,564 - $61,968	-1,200 Reduced 1.62%	72,948 $2.77 Billion
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $217,280 - $258,547	4,700 Added 6.77%	74,148 $3.76 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $221,376 - $242,549	4,448 Added 6.84%	69,448 $3.61 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $172,832 - $180,960	-3,200 Reduced 4.69%	65,000 $3.51 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $108,300 - $118,580	-2,000 Reduced 2.85%	68,200 $3.97 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.95 Million - $2.14 Million	34,700 Added 97.75%	70,200 $4.12 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $318,246 - $357,599	-5,900 Reduced 14.25%	35,500 $2.11 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $333,396 - $368,298	-6,300 Reduced 13.21%	41,400 $2.28 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $132,547 - $139,657	2,250 Added 4.95%	47,700 $2.93 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $561,510 - $617,202	-10,200 Reduced 18.33%	45,450 $2.74 Million
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $65,220 - $71,400	-1,200 Reduced 2.11%	55,650 $0
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $157,176 - $179,596	-2,950 Reduced 4.93%	56,850 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $3.17 Million - $3.63 Million	59,800 New	59,800 $3.36 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...

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Paradigm Asset Management CO LLC Verizon Communications Inc Transaction History