Todd Asset Management LLC Verizon Communications Inc Transaction History

Todd Asset Management LLC

  • $3.99 Billion
  • Q4 2024

A detailed history of Todd Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Todd Asset Management LLC holds 666,461 shares of VZ stock, worth $28.5 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
666,461
Previous 476,052 40.0%
Holding current value
$28.5 Million
Previous $21.4 Million 24.66%
% of portfolio
0.67%
Previous 0.52%

Shares

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

Feb 04, 2025
BUY
$39.6 - $45.21 $7.54 Million - $8.61 Million
190,409 Added 40.0%
666,461 $26.7 Million
Q3 2024

Nov 13, 2024
SELL
$38.89 - $45.0 $111,614 - $129,150
-2,870 Reduced 0.6%
476,052 $21.4 Million
Q2 2024

Aug 14, 2024
SELL
$38.6 - $42.84 $96,036 - $106,585
-2,488 Reduced 0.52%
478,922 $19.8 Million
Q1 2024

May 15, 2024
BUY
$37.9 - $42.49 $6.8 Million - $7.62 Million
179,354 Added 59.38%
481,410 $20.2 Million
Q4 2023

Feb 06, 2024
SELL
$30.67 - $38.65 $500,442 - $630,652
-16,317 Reduced 5.13%
302,056 $11.4 Million
Q3 2023

Nov 02, 2023
SELL
$31.46 - $37.48 $13,370 - $15,928
-425 Reduced 0.13%
318,373 $10.3 Million
Q2 2023

Aug 01, 2023
BUY
$34.46 - $40.11 $11 Million - $12.8 Million
318,798 New
318,798 $11.9 Million
Q1 2023

May 09, 2023
BUY
$36.54 - $42.19 $19,695 - $22,740
539 Added 0.17%
312,515 $12.2 Million
Q4 2022

Feb 02, 2023
SELL
$35.35 - $39.81 $597,697 - $673,107
-16,908 Reduced 5.14%
311,976 $12.3 Million
Q3 2022

Nov 08, 2022
SELL
$37.97 - $51.64 $136,160 - $185,181
-3,586 Reduced 1.08%
328,884 $12.5 Million
Q2 2022

Jul 29, 2022
SELL
$46.23 - $55.01 $15.4 Million - $18.3 Million
-333,109 Closed
0 $0
Q1 2022

Apr 27, 2022
SELL
$50.8 - $55.11 $118,364 - $128,406
-2,330 Reduced 0.69%
333,109 $17 Million
Q4 2021

Feb 03, 2022
SELL
$49.77 - $54.53 $791,591 - $867,299
-15,905 Reduced 4.53%
335,439 $17.4 Million
Q3 2021

Nov 05, 2021
SELL
$54.01 - $56.55 $261,354 - $273,645
-4,839 Reduced 1.36%
351,344 $19 Million
Q2 2021

Aug 05, 2021
SELL
$55.82 - $59.52 $131,288 - $139,991
-2,352 Reduced 0.66%
356,183 $20 Million
Q1 2021

May 06, 2021
SELL
$54.15 - $59.29 $66,712 - $73,045
-1,232 Reduced 0.34%
358,535 $20.8 Million
Q4 2020

Feb 05, 2021
SELL
$56.31 - $61.74 $987,226 - $1.08 Million
-17,532 Reduced 4.65%
359,767 $21.1 Million
Q3 2020

Nov 06, 2020
SELL
$53.94 - $60.61 $236,095 - $265,289
-4,377 Reduced 1.15%
377,299 $22.4 Million
Q2 2020

Aug 06, 2020
SELL
$52.92 - $58.46 $1.49 Million - $1.64 Million
-28,094 Reduced 6.86%
381,676 $21 Million
Q1 2020

May 07, 2020
SELL
$49.94 - $61.05 $2.01 Million - $2.46 Million
-40,239 Reduced 8.94%
409,770 $22 Million
Q4 2019

Jan 30, 2020
SELL
$58.91 - $62.07 $277,525 - $292,411
-4,711 Reduced 1.04%
450,009 $27.6 Million
Q3 2019

Nov 12, 2019
SELL
$55.05 - $60.51 $68,977 - $75,819
-1,253 Reduced 0.27%
454,720 $27.4 Million
Q2 2019

Aug 06, 2019
BUY
$54.35 - $59.5 $9.94 Million - $10.9 Million
182,885 Added 66.97%
455,973 $26 Million
Q1 2019

May 08, 2019
SELL
$53.28 - $60.88 $40,173 - $45,903
-754 Reduced 0.28%
273,088 $16.1 Million
Q4 2018

Feb 12, 2019
BUY
$53.05 - $60.65 $579,465 - $662,479
10,923 Added 4.15%
273,842 $15.4 Million
Q3 2018

Nov 09, 2018
SELL
$50.42 - $54.97 $69,226 - $75,473
-1,373 Reduced 0.52%
262,919 $14 Million
Q2 2018

Aug 08, 2018
SELL
$46.38 - $51.57 $42,437 - $47,186
-915 Reduced 0.35%
264,292 $13.3 Million
Q1 2018

May 10, 2018
SELL
$46.29 - $54.72 $779,153 - $921,047
-16,832 Reduced 5.97%
265,207 $12.7 Million
Q4 2017

Feb 02, 2018
SELL
$44.11 - $53.43 $357,335 - $432,836
-8,101 Reduced 2.79%
282,039 $14.9 Million
Q3 2017

Nov 06, 2017
SELL
$46.11 - $49.9 $538,795 - $583,081
-11,685 Reduced 3.87%
290,140 $14.4 Million
Q2 2017

Aug 09, 2017
BUY
N/A
301,825
301,825 $13.5 Million

Others Institutions Holding VZ

# of Institutions
3,356
Shares Held
2.69B
Call Options Held
37.9M
Put Options Held
39.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $180B
  • 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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