Caisse De Depot Et Placement Du Quebec Verizon Communications Inc Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Verizon Communications Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 8,199,465 shares of VZ stock, worth $354 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,199,465

Previous 9,254,106 11.4%

Holding current value

$354 Million

Previous $382 Million 3.51%

% of portfolio

0.73%

Previous 0.93%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $41 Million - $47.5 Million	-1,054,641 Reduced 11.4%	8,199,465 $368 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $33.3 Million - $36.9 Million	861,892 Added 10.27%	9,254,106 $382 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $1.15 Million - $1.29 Million	30,446 Added 0.36%	8,392,214 $352 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $93.8 Million - $118 Million	3,059,717 Added 57.71%	8,361,768 $315 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $85 Million - $101 Million	2,703,197 Added 104.01%	5,302,051 $172 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $13 Million - $15.2 Million	377,936 Added 17.02%	2,598,854 $96.7 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $12.9 Million - $14.9 Million	353,810 Added 18.95%	2,220,918 $86.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $33.8 Million - $38.1 Million	956,800 Added 105.11%	1,867,108 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $9 Million - $12.2 Million	237,008 Added 35.2%	910,308 $34.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $6.33 Million - $7.54 Million	137,000 Added 25.55%	673,300 $34.2 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $13.1 Million - $14.2 Million	258,300 Added 92.91%	536,300 $27.3 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $7.12 Million - $7.8 Million	-143,100 Reduced 33.98%	278,000 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $12.8 Million - $13.4 Million	236,900 Added 128.61%	421,100 $22.7 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $36.1 Million - $38.5 Million	-647,184 Reduced 77.84%	184,200 $10.3 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $24.3 Million - $26.6 Million	-448,727 Reduced 35.05%	831,384 $48.3 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $5.29 Million - $5.8 Million	-93,985 Reduced 6.84%	1,280,111 $75.2 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $13.8 Million - $15.5 Million	255,002 Added 22.79%	1,374,096 $81.7 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $26.5 Million - $29.3 Million	-501,275 Reduced 30.94%	1,119,094 $61.7 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $1.36 Million - $1.66 Million	-27,194 Reduced 1.65%	1,620,369 $87.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $3.67 Million - $3.87 Million	-62,380 Reduced 3.65%	1,647,563 $101 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $4.83 Million - $5.31 Million	87,743 Added 5.41%	1,709,943 $103 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $27.6 Million - $30.3 Million	-508,700 Reduced 23.87%	1,622,200 $92.7 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $31.7 Million - $36.2 Million	594,900 Added 38.73%	2,130,900 $126 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $71.1 Million - $81.3 Million	-1,341,000 Reduced 46.61%	1,536,000 $86.4 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $7.42 Million - $8.09 Million	-147,200 Reduced 4.87%	2,877,000 $154 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $43.1 Million - $48 Million	930,000 Added 44.41%	3,024,200 $152 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $4.96 Million - $5.86 Million	107,100 Added 5.39%	2,094,200 $100 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $32.4 Million - $39.2 Million	-734,100 Reduced 26.98%	1,987,100 $105 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $125 Million - $136 Million	2,721,200	2,721,200 $135 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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...

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Caisse De Depot Et Placement Du Quebec Verizon Communications Inc Transaction History