Boston Common Asset Management, LLC Verizon Communications Inc Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 241,045 shares of VZ stock, worth $10.2 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

241,045

Previous 223,171 8.01%

Holding current value

$10.2 Million

Previous $9.2 Million 17.61%

% of portfolio

0.28%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$38.89 - $45.0 $695,119 - $804,330	17,874 Added 8.01%	241,045 $10.8 Million
Q2 2024 Jul 08, 2024	BUY	$38.6 - $42.84 $628,215 - $697,221	16,275 Added 7.87%	223,171 $9.2 Million
Q1 2024 Apr 11, 2024	SELL	$37.9 - $42.49 $2.07 Million - $2.33 Million	-54,727 Reduced 20.92%	206,896 $8.68 Million
Q4 2023 Jan 09, 2024	SELL	$30.67 - $38.65 $863,145 - $1.09 Million	-28,143 Reduced 9.71%	261,623 $9.86 Million
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $18.6 Million - $22.2 Million	-592,413 Reduced 67.15%	289,766 $9.39 Million
Q2 2023 Jul 24, 2023	SELL	$34.46 - $40.11 $758,154 - $882,460	-22,001 Reduced 2.43%	882,179 $32.8 Million
Q1 2023 May 17, 2023	BUY	$36.54 - $42.19 $393,681 - $454,555	10,774 Added 1.21%	904,180 $35.2 Million
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $1.03 Million - $1.16 Million	29,049 Added 3.36%	893,406 $35.2 Million
Q3 2022 Oct 20, 2022	BUY	$37.97 - $51.64 $1.33 Million - $1.81 Million	35,088 Added 4.23%	864,357 $32.8 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $5.05 Million - $6.01 Million	109,327 Added 15.19%	829,269 $42.1 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $12.1 Million - $13.1 Million	238,293 Added 49.47%	719,942 $36.7 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $129,601 - $141,996	2,604 Added 0.54%	481,649 $25 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $36,294 - $38,001	672 Added 0.14%	479,045 $25.9 Million
Q2 2021 Aug 19, 2021	BUY	$55.82 - $59.52 $2.66 Million - $2.83 Million	47,612 Added 11.05%	478,373 $26.8 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $297,391 - $325,620	5,492 Added 1.29%	430,761 $25 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $5.65 Million - $6.19 Million	100,331 Added 30.88%	425,269 $25 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $31,069 - $34,911	576 Added 0.18%	324,938 $19.3 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $1.45 Million - $1.61 Million	27,461 Added 9.25%	324,362 $17.9 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $733,019 - $896,091	14,678 Added 5.2%	296,901 $16 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $633,989 - $667,997	-10,762 Reduced 3.67%	282,223 $17.3 Million
Q3 2019 Nov 07, 2019	BUY	$55.05 - $60.51 $17,230 - $18,939	313 Added 0.11%	292,985 $17.7 Million
Q2 2019 Jul 26, 2019	BUY	$54.35 - $59.5 $936,233 - $1.02 Million	17,226 Added 6.25%	292,672 $16.7 Million
Q1 2019 May 03, 2019	BUY	$53.28 - $60.88 $1.81 Million - $2.07 Million	34,022 Added 14.09%	275,446 $16.3 Million
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $22,652 - $25,897	-427 Reduced 0.18%	241,424 $13.6 Million
Q3 2018 Nov 01, 2018	SELL	$50.42 - $54.97 $751,863 - $819,712	-14,912 Reduced 5.81%	241,851 $12.9 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $164,556 - $182,970	3,548 Added 1.4%	256,763 $12.9 Million
Q1 2018 Apr 26, 2018	BUY	$46.29 - $54.72 $17,081 - $20,191	369 Added 0.15%	253,215 $12.1 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $431,925 - $523,186	9,792 Added 4.03%	252,846 $13.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $363,854 - $393,760	-7,891 Reduced 3.14%	243,054 $12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	250,945	250,945 $11.2 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $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 Boston Common Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Common Asset Management, LLC with notifications on news.

Account

Boston Common Asset Management, LLC Verizon Communications Inc Transaction History