Arjuna Capital Verizon Communications Inc Transaction History

Arjuna Capital

$377 Million
Q3 2024

A detailed history of Arjuna Capital transactions in Verizon Communications Inc stock. As of the latest transaction made, Arjuna Capital holds 88,956 shares of VZ stock, worth $3.76 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

88,956

Holding current value

$3.76 Million

% of portfolio

1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.89 - $45.0 $3.46 Million - $4 Million	88,956 New	88,956 $4 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $624,380 - $726,753	-18,119 Reduced 29.26%	43,795 $1.63 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.34 Million - $1.55 Million	36,697 Added 145.52%	61,914 $2.41 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $733,724 - $826,296	-20,756 Reduced 45.15%	25,217 $993,000
Q3 2022 Nov 01, 2022	BUY	$37.97 - $51.64 $758,678 - $1.03 Million	19,981 Added 76.87%	45,973 $1.75 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $28,338 - $33,721	613 Added 2.42%	25,992 $1.32 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $3,759 - $4,078	74 Added 0.29%	25,379 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $31,156 - $34,135	-626 Reduced 2.41%	25,305 $1.32 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $1.08 Million - $1.13 Million	-20,048 Reduced 43.6%	25,931 $1.4 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $53,587 - $57,139	960 Added 2.13%	45,979 $2.58 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $87,398 - $95,694	1,614 Added 3.72%	45,019 $2.62 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $58,055 - $63,653	1,031 Added 2.43%	43,405 $2.55 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $19,849 - $22,304	368 Added 0.88%	42,374 $2.52 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $28,629 - $31,626	541 Added 1.3%	42,006 $2.32 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $1.03 Million - $1.26 Million	20,689 Added 99.58%	41,465 $2.23 Million
Q4 2019 Jan 30, 2020	SELL	$58.91 - $62.07 $1,413 - $1,489	-24 Reduced 0.12%	20,776 $1.28 Million
Q3 2019 Nov 06, 2019	SELL	$55.05 - $60.51 $1.22 Million - $1.34 Million	-22,165 Reduced 51.59%	20,800 $1.26 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $58,806 - $64,379	1,082 Added 2.58%	42,965 $2.46 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $31,328 - $35,797	588 Added 1.42%	41,883 $2.48 Million
Q4 2018 Jan 31, 2019	BUY	$53.05 - $60.65 $210,449 - $240,598	3,967 Added 10.63%	41,295 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $891,223 - $971,649	17,676 Added 89.95%	37,328 $1.99 Million
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $1,947 - $2,165	42 Added 0.21%	19,652 $989,000
Q1 2018 Apr 24, 2018	BUY	$46.29 - $54.72 $6,943 - $8,208	150 Added 0.77%	19,610 $938,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $858,380 - $1.04 Million	19,460	19,460 $1.03 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 Billion
0.35% of portfolio

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 Arjuna Capital, based on Form 13F filings with the SEC.

News

Stay updated on Arjuna Capital with notifications on news.

Account