Ariel Investments, LLC Verizon Communications Inc Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Ariel Investments, LLC holds 1,408,480 shares of VZ stock, worth $59.5 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

1,408,480

Previous 1,724,311 18.32%

Holding current value

$59.5 Million

Previous $71.1 Million 11.05%

% of portfolio

0.71%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $12.3 Million - $14.2 Million	-315,831 Reduced 18.32%	1,408,480 $63.3 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $1.56 Million - $1.74 Million	-40,537 Reduced 2.3%	1,724,311 $71.1 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $13.2 Million - $14.8 Million	-347,864 Reduced 16.47%	1,764,848 $74.1 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $39.7 Million - $50 Million	-1,293,153 Reduced 37.97%	2,112,712 $79.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $26.4 Million - $31.4 Million	-837,819 Reduced 19.74%	3,405,865 $110 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $21.8 Million - $25.4 Million	633,053 Added 17.53%	4,243,684 $158 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $8.29 Million - $9.58 Million	226,955 Added 6.71%	3,610,631 $140 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $51.4 Million - $57.9 Million	1,453,786 Added 75.33%	3,383,676 $133 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $10.6 Million - $14.4 Million	278,247 Added 16.85%	1,929,890 $73.3 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $37.7 Million - $44.9 Million	815,877 Added 97.62%	1,651,643 $83.8 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $263,855 - $286,241	5,194 Added 0.63%	835,766 $42.6 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $3.46 Million - $3.79 Million	-69,574 Reduced 7.73%	830,572 $43.2 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $2.39 Million - $2.51 Million	44,304 Added 5.18%	900,146 $48.6 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $15.3 Million - $16.3 Million	-274,518 Reduced 24.29%	855,842 $48 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $900,189 - $985,636	-16,624 Reduced 1.45%	1,130,360 $65.7 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $14.2 Million - $15.6 Million	-252,779 Reduced 18.06%	1,146,984 $67.4 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $6.85 Million - $7.7 Million	-127,047 Reduced 8.32%	1,399,763 $83.3 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $1.54 Million - $1.7 Million	-29,065 Reduced 1.87%	1,526,810 $84.2 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $5.2 Million - $6.35 Million	104,034 Added 7.17%	1,555,875 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $772,958 - $814,420	13,121 Added 0.91%	1,451,841 $89.1 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $79,932 - $87,860	-1,452 Reduced 0.1%	1,438,720 $86.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $40,273 - $44,089	741 Added 0.05%	1,440,172 $82.3 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $1.24 Million - $1.42 Million	-23,341 Reduced 1.6%	1,439,431 $85.1 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $5.76 Million - $6.59 Million	108,599 Added 8.02%	1,462,772 $82.2 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $3.65 Million - $3.98 Million	72,350 Added 5.64%	1,354,173 $72.3 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $14.3 Million - $15.9 Million	308,626 Added 31.71%	1,281,823 $64.5 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $7.92 Million - $9.36 Million	171,131 Added 21.34%	973,197 $46.5 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $936,146 - $1.13 Million	21,223 Added 2.72%	802,066 $42.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.51 Million - $1.63 Million	32,703 Added 4.37%	780,843 $38.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	748,140	748,140 $33.4 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ariel Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ariel Investments, LLC with notifications on news.

Account

Ariel Investments, LLC Verizon Communications Inc Transaction History