Allstate Corp Verizon Communications Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Allstate Corp holds 14,353 shares of VZ stock, worth $596,080. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,353

Previous 14,562 1.44%

Holding current value

$596,080

Previous $548,000 9.85%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $7,921 - $8,880	-209 Reduced 1.44%	14,353 $602,000
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $92,132 - $116,104	3,004 Added 25.99%	14,562 $548,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $105,723 - $123,057	-3,068 Reduced 20.98%	11,558 $429,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $5.7 Million - $6.58 Million	-155,930 Reduced 91.42%	14,626 $568,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $3.92 Million - $4.42 Million	111,032 Added 186.53%	170,556 $6.72 Million

Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $3.42 Million - $4.65 Million	-90,073 Reduced 60.21%	59,524 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $1.88 Million - $2.24 Million	40,675 Added 37.34%	149,597 $7.59 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $10.7 Million - $11.6 Million	-210,700 Reduced 65.92%	108,922 $5.55 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $13.4 Million - $14.7 Million	269,575 Added 538.64%	319,622 $16.6 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $445,798 - $466,763	-8,254 Reduced 14.16%	50,047 $2.7 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $1.2 Million - $1.28 Million	-21,436 Reduced 26.88%	58,301 $3.27 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.23 Million - $1.35 Million	-22,803 Reduced 22.24%	79,737 $4.64 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $50,284 - $55,133	-893 Reduced 0.86%	102,540 $6.02 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $421,972 - $474,152	-7,823 Reduced 7.03%	103,433 $6.15 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $832,431 - $919,575	-15,730 Reduced 12.39%	111,256 $6.13 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $4.62 Million - $5.64 Million	-92,436 Reduced 42.13%	126,986 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $287,245 - $302,653	-4,876 Reduced 2.17%	219,422 $13.5 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $7.9 Million - $8.68 Million	-143,422 Reduced 39.0%	224,298 $13.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $6.56 Million - $7.18 Million	120,726 Added 48.88%	367,720 $21 Million
Q1 2019 May 20, 2019	SELL	$53.28 - $60.88 $4.91 Million - $5.61 Million	-92,213 Reduced 27.18%	246,994 $14.6 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $17.7 Million - $20.3 Million	334,234 Added 6720.97%	339,207 $19.1 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $4,991 - $5,442	-99 Reduced 1.95%	4,973 $266,000
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $39,562 - $43,989	853 Added 20.22%	5,072 $255,000
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $195,297 - $230,863	4,219 New	4,219 $202,000

Others Institutions Holding VZ

# of Institutions

3,124

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $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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