Artemis Investment Management LLP Verizon Communications Inc Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $6.09 Million - $6.76 Million	-157,773 Reduced 12.48%	1,106,645 $45.6 Million
Q1 2024 Apr 16, 2024	BUY	$37.9 - $42.49 $6.37 Million - $7.14 Million	168,138 Added 15.34%	1,264,418 $53.1 Million
Q4 2023 Jan 17, 2024	BUY	$30.67 - $38.65 $33.6 Million - $42.4 Million	1,096,280 New	1,096,280 $41.3 Million
Q3 2022 Oct 25, 2022	SELL	$37.97 - $51.64 $85.6 Million - $116 Million	-2,255,493 Reduced 85.87%	371,104 $14.1 Million
Q2 2022 Jul 22, 2022	BUY	$46.23 - $55.01 $108 Million - $128 Million	2,328,170 Added 780.15%	2,626,597 $134 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $15.2 Million - $16.4 Million	298,427 New	298,427 $15.2 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $6.31 Million - $6.91 Million	-126,699 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$54.01 - $56.55 $6.84 Million - $7.16 Million	126,699 New	126,699 $6.84 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $49.6 Million - $54.4 Million	-881,503 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $460,701 - $517,670	8,541 Added 0.98%	881,503 $52.4 Million
Q2 2020 Jul 27, 2020	SELL	$52.92 - $58.46 $57 Million - $63 Million	-1,077,705 Reduced 55.25%	872,962 $48.2 Million
Q1 2020 Apr 14, 2020	BUY	$49.94 - $61.05 $32.5 Million - $39.8 Million	651,698 Added 50.17%	1,950,667 $105 Million
Q4 2019 Jan 14, 2020	SELL	$58.91 - $62.07 $57.9 Million - $61 Million	-982,917 Reduced 43.07%	1,298,969 $79.7 Million
Q3 2019 Oct 10, 2019	BUY	$55.05 - $60.51 $7.03 Million - $7.72 Million	127,633 Added 5.92%	2,281,886 $137 Million
Q2 2019 Jul 24, 2019	SELL	$54.35 - $59.5 $18.6 Million - $20.3 Million	-341,492 Reduced 13.68%	2,154,253 $123 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $11.7 Million - $13.3 Million	-218,949 Reduced 8.07%	2,495,745 $148 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $110 Million - $126 Million	2,074,391 Added 323.97%	2,714,694 $153 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $33 Million - $35.9 Million	-653,747 Reduced 50.52%	640,303 $34.2 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $40.5 Million - $45 Million	873,050 Added 207.38%	1,294,050 $65.1 Million
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $5.52 Million - $6.52 Million	119,200 Added 39.5%	421,000 $20.1 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $13.3 Million - $16.1 Million	301,800 New	301,800 $16 Million
Q3 2017 Oct 31, 2017	SELL	$46.11 - $49.9 $52.8 Million - $57.2 Million	-1,146,158 Closed	0 $0
Q2 2017 Aug 09, 2017	BUY	N/A	1,146,158	1,146,158 $51.2 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 Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account