Bank Of Montreal Verizon Communications Inc Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Verizon Communications Inc stock. As of the latest transaction made, Bank Of Montreal holds 11,604,029 shares of VZ stock, worth $460 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,604,029

Previous 13,016,271 10.85%

Holding current value

$460 Million

Previous $537 Million 2.92%

% of portfolio

0.24%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $54.9 Million - $63.6 Million	-1,412,242 Reduced 10.85%	11,604,029 $521 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $78.8 Million - $87.4 Million	2,040,247 Added 18.59%	13,016,271 $537 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $54.6 Million - $61.2 Million	1,439,540 Added 15.1%	10,976,024 $461 Million
Q4 2023 Feb 08, 2024	BUY	$30.67 - $38.65 $48 Million - $60.5 Million	1,564,550 Added 19.63%	9,536,484 $360 Million
Q3 2023 Nov 01, 2023	BUY	$31.46 - $37.48 $21.8 Million - $25.9 Million	691,509 Added 9.5%	7,971,934 $258 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $1.22 Million - $1.43 Million	-35,533 Reduced 0.49%	7,280,425 $271 Million
Q1 2023 Jun 13, 2024	SELL	$36.54 - $42.19 $122 Million - $140 Million	-3,326,851 Reduced 30.31%	7,649,173 $297 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $41.7 Million - $47 Million	-1,180,181 Reduced 13.89%	7,315,958 $288 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $80.2 Million - $109 Million	2,111,397 Added 33.07%	8,496,139 $458 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $37.1 Million - $44.1 Million	-801,840 Reduced 11.16%	6,384,742 $344 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $14.8 Million - $16.1 Million	-292,109 Reduced 3.91%	7,186,582 $387 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $51.5 Million - $56.4 Million	-1,034,773 Reduced 12.15%	7,478,691 $435 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $47.2 Million - $49.4 Million	-873,867 Reduced 9.31%	8,513,464 $495 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $524 Million - $559 Million	9,387,331 New	9,387,331 $549 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $166B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account