Tocqueville Asset Management L.P. Verizon Communications Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 334,916 shares of VZ stock, worth $13.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

334,916

Previous 320,419 4.52%

Holding current value

$13.3 Million

Previous $13.2 Million 13.83%

% of portfolio

0.24%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $563,788 - $652,365	14,497 Added 4.52%	334,916 $15 Million
Q2 2024 Aug 12, 2024	BUY	$38.6 - $42.84 $535,922 - $594,790	13,884 Added 4.53%	320,419 $13.2 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $267,990 - $300,446	7,071 Added 2.36%	306,535 $12.9 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $696,945 - $878,282	-22,724 Reduced 7.05%	299,464 $11.3 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $2.99 Million - $3.56 Million	-95,039 Reduced 22.78%	322,188 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $5.84 Million - $6.8 Million	-169,475 Reduced 28.89%	417,227 $15.5 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $354,401 - $409,200	9,699 Added 1.68%	586,702 $22.8 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $11.2 Million - $12.6 Million	-317,110 Reduced 35.47%	577,003 $22.7 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $162,549 - $221,070	-4,281 Reduced 0.48%	894,113 $33.9 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $2.42 Million - $2.88 Million	-52,443 Reduced 5.52%	898,394 $45.6 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $237,794 - $257,969	-4,681 Reduced 0.49%	950,837 $48.4 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $1.44 Million - $1.58 Million	-28,909 Reduced 2.94%	955,518 $49.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $28,139 - $29,462	-521 Reduced 0.05%	984,427 $53.2 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $4.31 Million - $4.6 Million	-77,244 Reduced 7.27%	984,948 $55.2 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $1.28 Million - $1.4 Million	23,605 Added 2.27%	1,062,192 $61.8 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $426,491 - $467,618	7,574 Added 0.73%	1,038,587 $61 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $128,053 - $143,888	-2,374 Reduced 0.23%	1,031,013 $61.3 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $3.13 Million - $3.45 Million	59,097 Added 6.07%	1,033,387 $57 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $805,731 - $984,980	16,134 Added 1.68%	974,290 $52.3 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $484,888 - $510,898	-8,231 Reduced 0.85%	958,156 $58.8 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $2.48 Million - $2.73 Million	45,098 Added 4.9%	966,387 $58.3 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $137,614 - $150,654	-2,532 Reduced 0.27%	921,289 $52.6 Million
Q1 2019 Apr 30, 2019	SELL	$53.28 - $60.88 $556,989 - $636,439	-10,454 Reduced 1.12%	923,821 $54.6 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $349,122 - $399,137	6,581 Added 0.71%	934,275 $52.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $521,746 - $568,829	10,348 Added 1.13%	927,694 $49.5 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $3.65 Million - $4.06 Million	78,663 Added 9.38%	917,346 $46.2 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $2.44 Million - $2.89 Million	-52,748 Reduced 5.92%	838,683 $40.1 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $416,663 - $504,699	-9,446 Reduced 1.05%	891,431 $47.2 Million
Q3 2017 Oct 30, 2017	BUY	$46.11 - $49.9 $41.5 Million - $45 Million	900,877	900,877 $44.6 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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Tocqueville Asset Management L.P. Verizon Communications Inc Transaction History