A detailed history of Strategy Asset Managers LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Strategy Asset Managers LLC holds 5,691 shares of VZ stock, worth $235,379. This represents 0.05% of its overall portfolio holdings.

Number of Shares
5,691
Holding current value
$235,379
% of portfolio
0.05%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$38.6 - $42.84 $219,672 - $243,802
5,691 New
5,691 $234,000
Q2 2023

Aug 24, 2023

SELL
$34.46 - $40.11 $2.53 Million - $2.94 Million
-73,362 Reduced 92.8%
5,691 $211,000
Q1 2023

May 02, 2023

BUY
$36.54 - $42.19 $410,855 - $474,384
11,244 Added 16.58%
79,053 $3.07 Million
Q4 2022

Jan 13, 2023

BUY
$35.35 - $39.81 $9,968 - $11,226
282 Added 0.42%
67,809 $2.67 Million
Q3 2022

Oct 11, 2022

BUY
$37.97 - $51.64 $366,828 - $498,894
9,661 Added 16.7%
67,527 $2.56 Million
Q2 2022

Jul 13, 2022

SELL
$46.23 - $55.01 $245,758 - $292,433
-5,316 Reduced 8.41%
57,866 $2.94 Million
Q1 2022

Apr 11, 2022

BUY
$50.8 - $55.11 $614,781 - $666,941
12,102 Added 23.69%
63,182 $3.22 Million
Q4 2021

Jan 14, 2022

SELL
$49.77 - $54.53 $541,049 - $592,795
-10,871 Reduced 17.55%
51,080 $2.65 Million
Q3 2021

Dec 14, 2021

BUY
$54.01 - $56.55 $78,206 - $81,884
1,448 Added 2.39%
61,951 $3.35 Million
Q2 2021

Aug 04, 2021

BUY
$55.82 - $59.52 $113,928 - $121,480
2,041 Added 3.49%
60,503 $3.39 Million
Q1 2021

May 12, 2021

SELL
$54.15 - $59.29 $110,303 - $120,773
-2,037 Reduced 3.37%
58,462 $3.4 Million
Q4 2020

Feb 10, 2021

SELL
$56.31 - $61.74 $237,797 - $260,728
-4,223 Reduced 6.52%
60,499 $3.55 Million
Q3 2020

Nov 03, 2020

BUY
$53.94 - $60.61 $142,833 - $160,495
2,648 Added 4.27%
64,722 $3.85 Million
Q2 2020

Aug 10, 2020

BUY
$52.92 - $58.46 $9,313 - $10,288
176 Added 0.28%
62,074 $3.42 Million
Q1 2020

May 14, 2020

BUY
$49.94 - $61.05 $69,416 - $84,859
1,390 Added 2.3%
61,898 $3.33 Million
Q4 2019

Feb 13, 2020

BUY
$58.91 - $62.07 $3.56 Million - $3.76 Million
60,508 New
60,508 $3.72 Million
Q3 2019

Nov 13, 2019

SELL
$55.05 - $60.51 $693,740 - $762,547
-12,602 Reduced 17.78%
58,280 $3.52 Million
Q2 2019

Aug 14, 2019

SELL
$54.35 - $59.5 $5.32 Million - $5.82 Million
-97,816 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$53.28 - $60.88 $5.21 Million - $5.96 Million
97,816 New
97,816 $5.78 Million
Q4 2018

Feb 14, 2019

SELL
$53.05 - $60.65 $2.43 Million - $2.78 Million
-45,766 Closed
0 $0
Q3 2018

Nov 01, 2018

BUY
$50.42 - $54.97 $538,183 - $586,749
10,674 Added 30.42%
45,766 $0
Q2 2018

Aug 07, 2018

BUY
$46.38 - $51.57 $42,113 - $46,825
908 Added 2.66%
35,092 $1.77 Million
Q1 2018

May 03, 2018

BUY
$46.29 - $54.72 $1,342 - $1,586
29 Added 0.08%
34,184 $1.64 Million
Q4 2017

Jan 29, 2018

BUY
$44.11 - $53.43 $20,775 - $25,165
471 Added 1.4%
34,155 $1.81 Million
Q3 2017

Nov 06, 2017

BUY
$46.11 - $49.9 $11,204 - $12,125
243 Added 0.73%
33,684 $1.67 Million
Q2 2017

Aug 07, 2017

BUY
N/A
33,441
33,441 $1.49 Million

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 $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...
More about VZ
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