Sompo Asset Management Co., Ltd. Verizon Communications Inc Transaction History

Sompo Asset Management Co., Ltd.

$592 Million
Q2 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 113,470 shares of VZ stock, worth $4.69 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

113,470

Previous 119,330 4.91%

Holding current value

$4.69 Million

Previous $5.01 Million 6.55%

% of portfolio

0.79%

Previous 0.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $226,196 - $251,042	-5,860 Reduced 4.91%	113,470 $4.68 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $78,832 - $88,379	2,080 Added 1.77%	119,330 $5.01 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $188,313 - $237,311	6,140 Added 5.53%	117,250 $4.42 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $1.75 Million - $2.08 Million	-55,480 Reduced 33.3%	111,110 $3.6 Million
Q2 2023 Aug 10, 2023	BUY	$34.46 - $40.11 $897,338 - $1.04 Million	26,040 Added 18.53%	166,590 $6.2 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $742,127 - $856,878	20,310 Added 16.89%	140,550 $5.47 Million
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $574,437 - $646,912	16,250 Added 15.63%	120,240 $4.74 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $278,320 - $378,521	-7,330 Reduced 6.58%	103,990 $3.95 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $185,382 - $220,590	-4,010 Reduced 3.48%	111,320 $5.65 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $302,260 - $327,904	-5,950 Reduced 4.91%	115,330 $5.87 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $189,623 - $207,759	-3,810 Reduced 3.05%	121,280 $6.3 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $1.32 Million - $1.38 Million	-24,360 Reduced 16.3%	125,090 $6.76 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $112,198 - $119,635	-2,010 Reduced 1.33%	149,450 $8.37 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.89 Million - $2.07 Million	-34,900 Reduced 18.73%	151,460 $8.81 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $81,649 - $89,523	-1,450 Reduced 0.77%	186,360 $10.9 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $528,072 - $593,371	-9,790 Reduced 4.95%	187,810 $11.2 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $580,003 - $640,721	-10,960 Reduced 5.26%	197,600 $10.9 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $1.81 Million - $2.22 Million	36,290 Added 21.07%	208,560 $11.2 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $731,662 - $770,909	-12,420 Reduced 6.72%	172,270 $10.6 Million
Q3 2019 Nov 01, 2019	BUY	$55.05 - $60.51 $715,099 - $786,024	12,990 Added 7.57%	184,690 $11.1 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $96,743 - $105,910	-1,780 Reduced 1.03%	171,700 $9.81 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $2.45 Million - $2.8 Million	-46,000 Reduced 20.96%	173,480 $10.3 Million
Q4 2018 Feb 04, 2019	SELL	$53.05 - $60.65 $4.44 Million - $5.07 Million	-83,630 Reduced 27.59%	219,480 $12.3 Million
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $3.4 Million - $3.71 Million	67,420 Added 28.61%	303,110 $16.2 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $1.62 Million - $1.8 Million	34,910 Added 17.39%	235,690 $11.9 Million
Q1 2018 Apr 25, 2018	SELL	$46.29 - $54.72 $81,933 - $96,854	-1,770 Reduced 0.87%	200,780 $9.6 Million
Q4 2017 Feb 05, 2018	SELL	$44.11 - $53.43 $1.02 Million - $1.24 Million	-23,140 Reduced 10.25%	202,550 $10.7 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $85,303 - $92,315	-1,850 Reduced 0.81%	225,690 $11.2 Million
Q2 2017 Jan 04, 2018	SELL	N/A	-129,440 Reduced 36.26%	227,540 $10.2 Million
Q1 2017 Jan 04, 2018	BUY	N/A	29,010 Added 8.85%	356,980 $17.4 Million
Q4 2016 Jan 04, 2018	BUY	N/A	327,970	327,970 $17.5 Million

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $174B
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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Sompo Asset Management Co., Ltd. Verizon Communications Inc Transaction History