Capital International Investors Verizon Communications Inc Transaction History

Capital International Investors

$504 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $78.9 Million - $107 Million	-2,076,709 Reduced 25.19%	6,168,391 $234 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $34.5 Million - $41.1 Million	-746,948 Reduced 8.31%	8,245,100 $418 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $145,034 - $157,339	-2,855 Reduced 0.03%	8,992,048 $458 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $55.4 Million - $60.7 Million	-1,112,954 Reduced 11.01%	8,994,903 $467 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $64 Million - $67 Million	-1,185,622 Reduced 10.5%	10,107,857 $546 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $408 Million - $436 Million	-7,317,062 Reduced 39.32%	11,293,479 $633 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $934 Million - $1.02 Billion	-17,244,286 Reduced 48.09%	18,610,541 $1.08 Billion
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $205 Million - $225 Million	-3,645,854 Reduced 9.23%	35,854,827 $2.11 Billion
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $50.3 Million - $56.5 Million	932,205 Added 2.42%	39,500,681 $2.35 Billion
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $177 Million - $196 Million	3,350,702 Added 9.51%	38,568,476 $2.13 Billion
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $260 Million - $318 Million	5,213,722 Added 17.38%	35,217,774 $1.89 Billion
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $49.1 Million - $51.8 Million	-833,867 Reduced 2.7%	30,004,052 $1.84 Billion
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $434 Million - $477 Million	-7,887,411 Reduced 20.37%	30,837,919 $1.86 Billion
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $41.1 Million - $45 Million	-756,800 Reduced 1.92%	38,725,330 $2.21 Billion
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $32.8 Million - $37.5 Million	-615,948 Reduced 1.54%	39,482,130 $2.33 Billion
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $155 Million - $178 Million	-2,931,148 Reduced 6.81%	40,098,078 $2.25 Billion
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $405 Million - $442 Million	8,034,336 Added 22.96%	43,029,226 $2.3 Billion
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $36,825 - $40,946	794 Added 0.0%	34,994,890 $1.76 Billion
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $19.4 Million - $22.9 Million	418,100 Added 1.21%	34,994,096 $1.67 Billion
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $98 Million - $119 Million	-2,221,090 Reduced 6.04%	34,575,996 $1.83 Billion
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $1.7 Billion - $1.84 Billion	36,797,086	36,797,086 $1.82 Billion

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 Billion
0.35% of portfolio

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

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