Chevy Chase Trust Holdings, Inc. Verizon Communications Inc Transaction History

Chevy Chase Trust Holdings, Inc.

$30.3 Billion
Q1 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 4,527,020 shares of VZ stock, worth $186 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

4,527,020

Previous 4,219,015 7.3%

Holding current value

$186 Million

Previous $159 Million 19.43%

% of portfolio

0.63%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$37.9 - $42.49 $11.7 Million - $13.1 Million	308,005 Added 7.3%	4,527,020 $190 Million
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $568,499 - $716,416	-18,536 Reduced 0.44%	4,219,015 $159 Million
Q3 2023 Oct 23, 2023	BUY	$31.46 - $37.48 $417,977 - $497,959	13,286 Added 0.31%	4,237,551 $137 Million
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $6.18 Million - $7.19 Million	-179,261 Reduced 4.07%	4,224,265 $157 Million
Q1 2023 May 17, 2023	BUY	$36.54 - $42.19 $155 Million - $179 Million	4,239,171 Added 2579.28%	4,403,526 $171 Million

Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $136 Million - $157 Million	-3,721,957 Reduced 95.77%	164,355 $6.39 Billion
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $35.3 Million - $39.8 Million	-998,533 Reduced 20.44%	3,886,312 $153 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $1.69 Million - $2.3 Million	44,608 Added 0.92%	4,884,845 $185 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $12.4 Million - $14.8 Million	268,899 Added 5.88%	4,840,237 $246 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $16.2 Million - $17.6 Million	318,694 Added 7.49%	4,571,338 $233 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $9.29 Million - $10.2 Million	-186,696 Reduced 4.21%	4,252,644 $221 Million
Q3 2021 Oct 20, 2021	SELL	$54.01 - $56.55 $5.42 Million - $5.68 Million	-100,369 Reduced 2.21%	4,439,340 $240 Million
Q2 2021 Jul 20, 2021	SELL	$55.82 - $59.52 $6.94 Million - $7.4 Million	-124,320 Reduced 2.67%	4,539,709 $254 Million
Q1 2021 Apr 22, 2021	SELL	$54.15 - $59.29 $12.1 Million - $13.2 Million	-223,268 Reduced 4.57%	4,664,029 $271 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $4.67 Million - $5.12 Million	-83,000 Reduced 1.67%	4,887,297 $287 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $10.2 Million - $11.5 Million	-189,971 Reduced 3.68%	4,970,297 $296 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $9.37 Million - $10.3 Million	-177,039 Reduced 3.32%	5,160,268 $284 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $1.24 Million - $1.52 Million	24,917 Added 0.47%	5,337,307 $287 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $1.47 Million - $1.54 Million	24,890 Added 0.47%	5,312,390 $326 Million
Q3 2019 Nov 20, 2019	BUY	$55.05 - $60.51 $1.14 Million - $1.25 Million	20,739 Added 0.39%	5,287,500 $319 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $4.02 Million - $4.4 Million	73,976 Added 1.42%	5,266,761 $301 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $19.3 Million - $22.1 Million	363,026 Added 7.52%	5,192,785 $297 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $9.71 Million - $11.1 Million	183,056 Added 3.94%	4,829,759 $272 Million
Q3 2018 Oct 23, 2018	BUY	$50.42 - $54.97 $5.66 Million - $6.17 Million	112,279 Added 2.48%	4,646,703 $248 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $480,635 - $534,419	10,363 Added 0.23%	4,534,424 $228 Million
Q1 2018 Apr 10, 2018	SELL	$46.29 - $54.72 $2.85 Million - $3.36 Million	-61,474 Reduced 1.34%	4,524,061 $216 Million
Q4 2017 Jan 22, 2018	SELL	$44.11 - $53.43 $2.36 Million - $2.86 Million	-53,576 Reduced 1.15%	4,585,535 $243 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $214 Million - $231 Million	4,639,111	4,639,111 $230 Million

Others Institutions Holding VZ

# of Institutions

3,113

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Chevy Chase Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chevy Chase Trust Holdings, Inc. with notifications on news.

Account

Chevy Chase Trust Holdings, Inc. Verizon Communications Inc Transaction History