Barclays PLC Verizon Communications Inc Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Barclays PLC holds 9,439,346 shares of VZ stock, worth $404 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,439,346

Previous 16,200,212 41.73%

Holding current value

$404 Million

Previous $728 Million 48.12%

% of portfolio

0.11%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.6 - $45.21 $268 Million - $306 Million	-6,760,866 Reduced 41.73%	9,439,346 $377 Million
Q3 2024 Nov 15, 2024	BUY	$38.89 - $45.0 $195 Million - $226 Million	5,023,771 Added 44.95%	16,200,212 $728 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $183 Million - $204 Million	-4,750,500 Reduced 29.83%	11,176,441 $461 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $156 Million - $175 Million	4,125,889 Added 34.96%	15,926,941 $668 Million
Q4 2023 Feb 15, 2024	SELL	$30.67 - $38.65 $1.98 Million - $2.5 Million	-64,670 Reduced 0.55%	11,801,052 $445 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $39.2 Million - $46.7 Million	1,245,198 Added 11.72%	11,865,722 $385 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $206 Million - $239 Million	5,968,640 Added 128.31%	10,620,524 $395 Million
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $155 Million - $179 Million	-4,250,119 Reduced 47.74%	4,651,884 $181 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $131 Million - $148 Million	3,706,392 Added 71.34%	8,902,003 $351 Million
Q3 2022 Nov 03, 2022	BUY	$37.97 - $51.64 $60.4 Million - $82.2 Million	1,591,968 Added 44.18%	5,195,611 $197 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $71.1 Million - $84.6 Million	-1,538,078 Reduced 29.91%	3,603,643 $183 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $306 Million - $332 Million	-6,015,961 Reduced 53.92%	5,141,721 $262 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $42.9 Million - $47.1 Million	862,914 Added 8.38%	11,157,682 $580 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $24.3 Million - $25.5 Million	450,239 Added 4.57%	10,294,768 $556 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $170 Million - $181 Million	3,049,282 Added 44.87%	9,844,529 $552 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $58 Million - $63.5 Million	1,071,359 Added 18.72%	6,795,247 $395 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $31.3 Million - $34.3 Million	555,890 Added 10.76%	5,723,888 $336 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $67.1 Million - $75.3 Million	1,243,185 Added 31.68%	5,167,998 $307 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $25.4 Million - $28.1 Million	-480,751 Reduced 10.91%	3,924,813 $216 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $283 Million - $346 Million	-5,661,474 Reduced 56.24%	4,405,564 $237 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $177 Million - $186 Million	2,997,254 Added 42.4%	10,067,038 $618 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $103 Million - $114 Million	-1,876,402 Reduced 20.97%	7,069,784 $427 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $52.1 Million - $57.1 Million	959,287 Added 12.01%	8,946,186 $511 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $54.3 Million - $62.1 Million	1,019,291 Added 14.63%	7,986,899 $472 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $11.4 Million - $13.1 Million	215,820 Added 3.2%	6,967,608 $392 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $4.08 Million - $4.45 Million	80,905 Added 1.21%	6,751,788 $360 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $95.9 Million - $107 Million	-2,067,780 Reduced 23.66%	6,670,883 $336 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $112 Million - $132 Million	2,417,697 Added 38.25%	8,738,663 $418 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $104 Million - $126 Million	2,360,061 Added 59.58%	6,320,966 $335 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $183 Million - $198 Million	3,960,905	3,960,905 $196 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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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