Axa S.A. Verizon Communications Inc Transaction History

Axa S.A.

$32.8 Billion
Q1 2024

A detailed history of Axa S.A. transactions in Verizon Communications Inc stock. As of the latest transaction made, Axa S.A. holds 1,555,196 shares of VZ stock, worth $63.9 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,555,196

Previous 1,920,734 19.03%

Holding current value

$63.9 Million

Previous $72.4 Million 9.88%

% of portfolio

0.2%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $13.9 Million - $15.5 Million	-365,538 Reduced 19.03%	1,555,196 $65.3 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $2.75 Million - $3.47 Million	89,797 Added 4.9%	1,920,734 $72.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $3.56 Million - $4.24 Million	-113,058 Reduced 5.82%	1,830,937 $59.3 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $4.42 Million - $5.14 Million	128,121 Added 7.06%	1,943,995 $72.3 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $27.2 Million - $31.4 Million	-743,746 Reduced 29.06%	1,815,874 $70.6 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $47.3 Million - $53.3 Million	1,338,538 Added 109.62%	2,559,620 $101 Million
Q3 2022 Feb 14, 2023	SELL	$37.97 - $51.64 $78.7 Million - $107 Million	-2,071,807 Reduced 62.92%	1,221,082 $46.4 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $78.7 Million - $107 Million	-2,071,807 Reduced 62.92%	1,221,082 $46.4 Million
Q2 2022 Feb 14, 2023	SELL	$46.23 - $55.01 $7.87 Million - $9.36 Million	-170,184 Reduced 4.91%	3,292,889 $167 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $7.87 Million - $9.36 Million	-170,184 Reduced 4.91%	3,292,889 $167 Million
Q1 2022 Feb 14, 2023	BUY	$50.8 - $55.11 $114 Million - $124 Million	2,241,991 Added 183.61%	3,463,073 $176 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $41.8 Million - $45.4 Million	823,518 Added 31.2%	3,463,073 $176 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $4.36 Million - $4.77 Million	87,505 Added 3.43%	2,639,555 $137 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $3.36 Million - $3.52 Million	62,236 Added 2.5%	2,552,050 $138 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $9.33 Million - $9.94 Million	-167,074 Reduced 6.29%	2,489,814 $140 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $3.49 Million - $3.83 Million	64,523 Added 2.49%	2,656,888 $154 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $8.59 Million - $9.42 Million	152,594 Added 6.25%	2,592,365 $152 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $6.48 Million - $7.28 Million	120,167 Added 5.18%	2,439,771 $145 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $16.1 Million - $17.8 Million	-304,599 Reduced 11.61%	2,319,604 $128 Million
Q1 2020 Jun 15, 2020	SELL	$49.94 - $61.05 $139,881 - $171,001	-2,801 Reduced 0.11%	2,624,203 $141 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $4.21 Million - $5.15 Million	-84,284 Reduced 3.11%	2,627,004 $141 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $589,453 - $621,072	10,006 Added 0.37%	2,711,288 $166 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $33.4 Million - $36.7 Million	607,176 Added 28.99%	2,701,282 $163 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $6.58 Million - $7.2 Million	-120,991 Reduced 5.46%	2,094,106 $120 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $30.3 Million - $34.7 Million	569,544 Added 34.61%	2,215,097 $131 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $16.6 Million - $19 Million	-312,845 Reduced 15.97%	1,645,553 $92.5 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $15.8 Million - $17.2 Million	-313,000 Reduced 13.78%	1,958,398 $105 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $51.8 Million - $57.6 Million	1,117,303 Added 96.81%	2,271,398 $114 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $3.69 Million - $4.36 Million	-79,672 Reduced 6.46%	1,154,095 $55.2 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $10.8 Million - $13.1 Million	-245,491 Reduced 16.6%	1,233,767 $65.3 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $68.2 Million - $73.8 Million	1,479,258	1,479,258 $73.2 Million

Others Institutions Holding VZ

# of Institutions

3,121

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 $173B
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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