Capital Research Global Investors Verizon Communications Inc Transaction History

Capital Research Global Investors

$443 Billion
Q2 2024

A detailed history of Capital Research Global Investors transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Research Global Investors holds 19,068,565 shares of VZ stock, worth $856 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

19,068,565

Previous 22,604,097 15.64%

Holding current value

$856 Million

Previous $948 Million 17.09%

% of portfolio

0.18%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $136 Million - $151 Million	-3,535,532 Reduced 15.64%	19,068,565 $786 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $186,619 - $209,220	4,924 Added 0.02%	22,604,097 $948 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $334 Million - $421 Million	10,882,873 Added 92.89%	22,599,173 $852 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $223 Million - $266 Million	-7,084,545 Reduced 37.68%	11,716,300 $380 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $306 Million - $356 Million	-8,876,166 Reduced 32.07%	18,800,845 $699 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $45.3 Million - $52.3 Million	-1,239,116 Reduced 4.29%	27,677,011 $1.08 Billion
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $35.8 Million - $40.3 Million	1,013,541 Added 3.63%	28,916,127 $1.14 Billion
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $57.2 Million - $77.8 Million	1,506,623 Added 5.71%	27,902,586 $1.06 Billion
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $601 Million - $715 Million	13,005,978 Added 97.13%	26,395,963 $1.34 Billion
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $434,848 - $471,741	8,560 Added 0.06%	13,389,985 $682 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $51.7 Million - $56.6 Million	-1,038,073 Reduced 7.2%	13,381,425 $695 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $253,955 - $265,898	4,702 Added 0.03%	14,419,498 $779 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $53.3 Million - $56.8 Million	-954,673 Reduced 6.21%	14,414,796 $808 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $237 Million - $259 Million	-4,368,624 Reduced 22.13%	15,369,469 $894 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $67 Million - $73.4 Million	1,189,312 Added 6.41%	19,738,093 $1.16 Billion
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $134 Million - $151 Million	2,485,848 Added 15.48%	18,548,781 $1.1 Billion
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $62.3 Million - $68.8 Million	1,176,820 Added 7.91%	16,062,933 $886 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $776 Million - $949 Million	-15,539,108 Reduced 51.07%	14,886,113 $800 Million
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $347 Million - $366 Million	-5,893,525 Reduced 16.23%	30,425,221 $1.87 Billion
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $870,120 - $956,421	15,806 Added 0.04%	36,318,746 $2.19 Billion
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $1.79 Billion - $1.96 Billion	-32,939,640 Reduced 47.57%	36,302,940 $2.07 Billion
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $1.23 Billion - $1.41 Billion	-23,078,200 Reduced 25.0%	69,242,580 $4.09 Billion
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $381 Million - $435 Million	-7,178,424 Reduced 7.21%	92,320,780 $5.19 Billion
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.06 Billion - $1.16 Billion	-21,066,383 Reduced 17.47%	99,499,204 $5.31 Billion
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $1.01 Billion - $1.13 Billion	-21,846,302 Reduced 15.34%	120,565,587 $6.07 Billion
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $740 Million - $875 Million	-15,995,091 Reduced 10.1%	142,411,889 $6.81 Billion
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $23.2 Million - $28 Million	-524,911 Reduced 0.33%	158,406,980 $8.38 Billion
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $7.33 Billion - $7.93 Billion	158,931,891	158,931,891 $7.87 Billion

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Capital Research Global Investors Verizon Communications Inc Transaction History