Arnhold LLC Verizon Communications Inc Transaction History

Arnhold LLC

$961 Million
Q3 2024

A detailed history of Arnhold LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Arnhold LLC holds 501,716 shares of VZ stock, worth $21.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

501,716

Previous 502,478 0.15%

Holding current value

$21.6 Million

Previous $20.7 Million 8.73%

% of portfolio

2.34%

Previous 2.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $29,634 - $34,290	-762 Reduced 0.15%	501,716 $22.5 Million
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $48,057 - $53,335	-1,245 Reduced 0.25%	502,478 $20.7 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $204,849 - $229,658	-5,405 Reduced 1.06%	503,723 $21.1 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $814,932 - $1.03 Million	-26,571 Reduced 4.96%	509,128 $19.2 Million
Q3 2023 Oct 24, 2023	BUY	$31.46 - $37.48 $1.45 Million - $1.73 Million	46,229 Added 9.44%	535,699 $17.4 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $33,116 - $38,545	961 Added 0.2%	489,470 $18.2 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $1.24 Million - $1.43 Million	33,885 Added 7.45%	488,509 $19 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $97,742 - $110,074	2,765 Added 0.61%	454,624 $17.9 Million
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $379,700 - $516,400	10,000 Added 2.26%	451,859 $17.2 Million
Q2 2022 Jul 26, 2022	BUY	$46.23 - $55.01 $1.27 Million - $1.51 Million	27,538 Added 6.65%	441,859 $22.4 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $5.44 Million - $5.9 Million	107,048 Added 34.84%	414,321 $21.1 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $4.14 Million - $4.54 Million	83,182 Added 37.12%	307,273 $16 Million
Q3 2021 Oct 19, 2021	SELL	$54.01 - $56.55 $2.52 Million - $2.64 Million	-46,639 Reduced 17.23%	224,091 $12.1 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $2.63 Million - $2.81 Million	47,133 Added 21.08%	270,730 $15.2 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $4.48 Million - $4.9 Million	82,681 Added 58.67%	223,597 $13 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $143,928 - $157,807	-2,556 Reduced 1.78%	140,916 $8.28 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $905,113 - $1.02 Million	16,780 Added 13.24%	143,472 $8.54 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $4.11 Million - $4.54 Million	77,661 Added 158.39%	126,692 $6.99 Million
Q1 2019 May 09, 2019	SELL	$53.28 - $60.88 $298,368 - $340,928	-5,600 Reduced 10.25%	49,031 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.55 Million - $1.72 Million	-33,412 Reduced 37.95%	54,631 $2.75 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $4.08 Million - $4.82 Million	88,043 New	88,043 $4.21 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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