Clearbridge Investments, LLC Verizon Communications Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 155,856 shares of VZ stock, worth $6.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,856

Previous 152,760 2.03%

Holding current value

$6.14 Million

Previous $6.3 Million 11.11%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $120,403 - $139,320	3,096 Added 2.03%	155,856 $7 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $809,905 - $898,868	-20,982 Reduced 12.08%	152,760 $6.3 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $52,453 - $58,806	1,384 Added 0.8%	173,742 $7.29 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $3.38 Million - $4.26 Million	110,337 Added 177.9%	172,358 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $197 Million - $235 Million	-6,268,811 Reduced 99.02%	62,021 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $33 Million - $38.4 Million	-957,220 Reduced 13.13%	6,330,832 $235 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $4.64 Million - $5.36 Million	127,073 Added 1.77%	7,288,052 $283 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $27.1 Million - $30.5 Million	-765,301 Reduced 9.66%	7,160,979 $282 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $71.5 Million - $97.2 Million	-1,881,909 Reduced 19.19%	7,926,280 $301 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $26 Million - $30.9 Million	-561,955 Reduced 5.42%	9,808,189 $498 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $66 Million - $71.6 Million	1,298,569 Added 14.31%	10,370,144 $528 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $70.5 Million - $77.2 Million	1,415,999 Added 18.5%	9,071,575 $471 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $5.12 Million - $5.36 Million	-94,863 Reduced 1.22%	7,655,576 $413 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $8.66 Million - $9.23 Million	-155,120 Reduced 1.96%	7,750,439 $434 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $114 Million - $125 Million	-2,108,777 Reduced 21.06%	7,905,559 $460 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $44.8 Million - $49.1 Million	-795,543 Reduced 7.36%	10,014,336 $588 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $28.3 Million - $31.8 Million	-525,297 Reduced 4.63%	10,809,879 $643 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $10.1 Million - $11.1 Million	190,722 Added 1.71%	11,335,176 $625 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $44.2 Million - $54 Million	-884,068 Reduced 7.35%	11,144,454 $599 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $1.33 Million - $1.4 Million	-22,529 Reduced 0.19%	12,028,522 $734 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $32.4 Million - $35.6 Million	588,490 Added 5.13%	12,051,051 $727 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $133 Million - $146 Million	2,446,508 Added 27.14%	11,462,561 $0
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $37.9 Million - $43.3 Million	711,742 Added 8.57%	9,016,053 $533 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $22.5 Million - $25.7 Million	423,670 Added 5.38%	8,304,311 $467 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $86.9 Million - $94.7 Million	1,722,730 Added 27.98%	7,880,641 $421 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $4.84 Million - $5.38 Million	104,369 Added 1.72%	6,157,911 $310 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $7.85 Million - $9.28 Million	169,654 Added 2.88%	6,053,542 $289 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $13.1 Million - $15.9 Million	298,040 Added 5.34%	5,883,888 $311 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $513,158 - $555,337	-11,129 Reduced 0.2%	5,585,848 $276 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,596,977	5,596,977 $250 Million

Others Institutions Holding VZ

# of Institutions

3,235

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 $165B
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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Clearbridge Investments, LLC Verizon Communications Inc Transaction History