A detailed history of Spectrum Asset Management, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 74,490 shares of VZ stock, worth $2.93 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
74,490
Previous 74,173 0.43%
Holding current value
$2.93 Million
Previous $3.33 Million 10.6%
% of portfolio
1.35%
Previous 1.41%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025

BUY
$39.6 - $45.21 $12,553 - $14,331
317 Added 0.43%
74,490 $2.98 Million
Q3 2024

Oct 22, 2024

BUY
$38.89 - $45.0 $194 - $225
5 Added 0.01%
74,173 $3.33 Million
Q2 2024

Jul 12, 2024

BUY
$38.6 - $42.84 $20,805 - $23,090
539 Added 0.73%
74,168 $3.06 Million
Q1 2024

Apr 23, 2024

SELL
$37.9 - $42.49 $769,256 - $862,419
-20,297 Reduced 21.61%
73,629 $3.09 Million
Q4 2023

Jan 24, 2024

BUY
$30.67 - $38.65 $1.63 Million - $2.06 Million
53,260 Added 130.97%
93,926 $3.54 Million
Q3 2023

Oct 18, 2023

SELL
$31.46 - $37.48 $23,343 - $27,810
-742 Reduced 1.79%
40,666 $1.32 Million
Q2 2023

Aug 02, 2023

SELL
$34.46 - $40.11 $23,053 - $26,833
-669 Reduced 1.59%
41,408 $1.54 Million
Q1 2023

Apr 14, 2023

BUY
$36.54 - $42.19 $309,018 - $356,800
8,457 Added 25.15%
42,077 $1.64 Million
Q4 2022

Jan 26, 2023

SELL
$35.35 - $39.81 $893,648 - $1.01 Million
-25,280 Reduced 42.92%
33,620 $0
Q3 2022

Oct 25, 2022

BUY
$37.97 - $51.64 $511,797 - $696,055
13,479 Added 29.68%
58,900 $2.24 Million
Q2 2022

Jul 14, 2022

BUY
$46.23 - $55.01 $7,073 - $8,416
153 Added 0.34%
45,421 $2.31 Million
Q1 2022

Apr 28, 2022

SELL
$50.8 - $55.11 $101 - $110
-2 Reduced -0.0%
45,268 $2.31 Million
Q4 2021

Feb 14, 2022

SELL
$49.77 - $54.53 $45,191 - $49,513
-908 Reduced 1.97%
45,270 $2.35 Million
Q3 2021

Nov 12, 2021

SELL
$54.01 - $56.55 $10,639 - $11,140
-197 Reduced 0.42%
46,178 $2.49 Million
Q2 2021

Aug 11, 2021

BUY
$55.82 - $59.52 $67,653 - $72,138
1,212 Added 2.68%
46,375 $2.6 Million
Q1 2021

May 11, 2021

BUY
$54.15 - $59.29 $63,193 - $69,191
1,167 Added 2.65%
45,163 $2.63 Million
Q4 2020

Jan 20, 2021

BUY
$56.31 - $61.74 $270,006 - $296,043
4,795 Added 12.23%
43,996 $2.59 Million
Q3 2020

Oct 19, 2020

BUY
$53.94 - $60.61 $1,780 - $2,000
33 Added 0.08%
39,201 $2.33 Million
Q2 2020

Jul 22, 2020

BUY
$52.92 - $58.46 $234,700 - $259,270
4,435 Added 12.77%
39,168 $2.16 Million
Q1 2020

Apr 22, 2020

BUY
$49.94 - $61.05 $14,232 - $17,399
285 Added 0.83%
34,733 $1.87 Million
Q4 2019

Feb 07, 2020

SELL
$58.91 - $62.07 $43,298 - $45,621
-735 Reduced 2.09%
34,448 $2.12 Million
Q2 2019

Jul 16, 2019

BUY
$54.35 - $59.5 $657,635 - $719,950
12,100 Added 52.42%
35,183 $2.01 Million
Q1 2019

Apr 16, 2019

BUY
$53.28 - $60.88 $287,712 - $328,752
5,400 Added 30.54%
23,083 $1.37 Million
Q4 2018

Jan 28, 2019

SELL
$53.05 - $60.65 $1,856 - $2,122
-35 Reduced 0.2%
17,683 $994,000
Q3 2018

Oct 29, 2018

BUY
$50.42 - $54.97 $893,341 - $973,958
17,718 New
17,718 $946,000

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $165B
  • 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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