Abrdn PLC Verizon Communications Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Abrdn PLC holds 5,233,692 shares of VZ stock, worth $218 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,233,692

Previous 5,056,872 3.5%

Holding current value

$218 Million

Previous $209 Million 12.71%

% of portfolio

0.44%

Previous 0.41%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$38.89 - $45.0 $6.88 Million - $7.96 Million	176,820 Added 3.5%	5,233,692 $235 Million
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $1.98 Million - $2.2 Million	-51,403 Reduced 1.01%	5,056,872 $209 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $6.07 Million - $6.8 Million	160,060 Added 3.23%	5,108,275 $214 Million
Q4 2023 Jan 31, 2024	BUY	$30.67 - $38.65 $16.9 Million - $21.2 Million	549,800 Added 12.5%	4,948,215 $187 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $3.89 Million - $4.64 Million	123,706 Added 2.89%	4,398,415 $143 Million
Q2 2023 Jun 20, 2024	SELL	$34.46 - $40.11 $25.2 Million - $29.3 Million	-729,897 Reduced 14.58%	4,274,709 $159 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $25.2 Million - $29.3 Million	-729,897 Reduced 14.58%	4,274,709 $159 Million
Q1 2023 Jun 20, 2024	BUY	$36.54 - $42.19 $13.9 Million - $16 Million	380,241 Added 8.22%	5,004,606 $195 Million
Q1 2023 Apr 28, 2023	BUY	$36.54 - $42.19 $13.9 Million - $16 Million	380,241 Added 8.22%	5,004,606 $195 Million
Q4 2022 Jun 20, 2024	SELL	$35.35 - $39.81 $17.1 Million - $19.3 Million	-483,910 Reduced 9.47%	4,624,365 $182 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $8.57 Million - $9.65 Million	242,319 Added 5.53%	4,624,365 $182 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $33.5 Million - $45.6 Million	882,233 Added 25.21%	4,382,046 $166 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $13 Million - $15.4 Million	280,327 Added 8.71%	3,499,813 $178 Million
Q1 2022 May 04, 2022	SELL	$50.8 - $55.11 $38.7 Million - $42 Million	-761,243 Reduced 19.12%	3,219,486 $165 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $20.9 Million - $22.9 Million	-419,898 Reduced 9.54%	3,980,729 $207 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $35.6 Million - $37.3 Million	-658,710 Reduced 13.02%	4,400,627 $239 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $23.3 Million - $24.9 Million	418,242 Added 9.01%	5,059,337 $284 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $45 Million - $49.3 Million	-830,935 Reduced 15.19%	4,641,095 $270 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $4.61 Million - $5.06 Million	-81,885 Reduced 1.47%	5,472,030 $321 Million
Q3 2020 Oct 21, 2020	SELL	$53.94 - $60.61 $12.5 Million - $14 Million	-231,735 Reduced 4.01%	5,553,915 $330 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $4.78 Million - $5.28 Million	-90,265 Reduced 1.54%	5,785,650 $319 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $96.3 Million - $118 Million	-1,927,835 Reduced 24.7%	5,875,915 $316 Million
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $34.8 Million - $36.6 Million	-589,901 Reduced 7.03%	7,803,750 $479 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $37.6 Million - $41.3 Million	-682,366 Reduced 7.52%	8,393,651 $507 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $18.6 Million - $20.4 Million	-342,204 Reduced 3.63%	9,076,017 $519 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $16.7 Million - $19.1 Million	314,121 Added 3.45%	9,418,221 $557 Million
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $22.2 Million - $25.4 Million	-418,681 Reduced 4.4%	9,104,100 $502 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $110 Million - $120 Million	2,191,240 Added 29.89%	9,522,781 $509 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $35.9 Million - $39.9 Million	773,750 Added 11.8%	7,331,541 $369 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $16.1 Million - $19 Million	-346,901 Reduced 5.02%	6,557,791 $314 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $12.3 Million - $14.9 Million	279,508 Added 4.22%	6,904,692 $366 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $305 Million - $331 Million	6,625,184	6,625,184 $328 Million

Others Institutions Holding VZ

# of Institutions

3,230

Shares Held

2.6B

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 $175B
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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