Compagnie Lombard Odier S Cm A Verizon Communications Inc Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

A detailed history of Compagnie Lombard Odier S Cm A transactions in Verizon Communications Inc stock. As of the latest transaction made, Compagnie Lombard Odier S Cm A holds 810,196 shares of VZ stock, worth $36.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

810,196

Previous 813,643 0.42%

Holding current value

$36.4 Million

Previous $34.1 Million 2.13%

% of portfolio

0.59%

Previous 0.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$38.6 - $42.84 $133,054 - $147,669	-3,447 Reduced 0.42%	810,196 $33.4 Million
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $5.94 Million - $6.66 Million	156,717 Added 23.86%	813,643 $34.1 Million
Q4 2023 Jan 16, 2024	BUY	$30.67 - $38.65 $1.54 Million - $1.95 Million	50,357 Added 8.3%	656,926 $24.8 Million
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $1.4 Million - $1.67 Million	-44,489 Reduced 6.83%	606,569 $19.7 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $5.68 Million - $6.61 Million	-164,870 Reduced 20.21%	651,058 $24.2 Million
Q1 2023 May 01, 2023	BUY	$36.54 - $42.19 $1.13 Million - $1.3 Million	30,913 Added 3.94%	815,928 $31.7 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $2.48 Million - $2.8 Million	-70,222 Reduced 8.21%	785,015 $30.9 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $698,723 - $950,279	-18,402 Reduced 2.11%	855,237 $32.5 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $1.71 Million - $2.04 Million	37,003 Added 4.42%	873,639 $44.3 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $24.4 Million - $26.4 Million	479,331 Added 134.15%	836,636 $42.6 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $715,393 - $783,814	14,374 Added 4.19%	357,305 $18.6 Million
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $771,748 - $808,042	-14,289 Reduced 4.0%	342,931 $18.5 Million
Q2 2021 Jul 15, 2021	SELL	$55.82 - $59.52 $427,078 - $455,387	-7,651 Reduced 2.1%	357,220 $20 Million
Q1 2021 Apr 23, 2021	BUY	$54.15 - $59.29 $4.09 Million - $4.48 Million	75,503 Added 26.09%	364,871 $21.2 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $521,712 - $572,021	-9,265 Reduced 3.1%	289,368 $17 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $1.96 Million - $2.21 Million	-36,382 Reduced 10.86%	298,633 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $721,934 - $797,511	13,642 Added 4.24%	335,015 $18.5 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $49,240 - $60,195	986 Added 0.31%	321,373 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $1.78 Million - $1.87 Million	-30,138 Reduced 8.6%	320,387 $19.7 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $3.91 Million - $4.29 Million	70,936 Added 25.37%	350,525 $21.1 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $1.96 Million - $2.15 Million	-36,077 Reduced 11.43%	279,589 $16 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $10.8 Million - $12.4 Million	202,905 Added 179.94%	315,666 $18.7 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $3.14 Million - $3.59 Million	-59,172 Reduced 34.42%	112,761 $6.34 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $408,301 - $445,147	-8,098 Reduced 4.5%	171,933 $9.18 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $1.55 Million - $1.72 Million	33,386 Added 22.77%	180,031 $9.06 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $643,199 - $760,334	-13,895 Reduced 8.66%	146,645 $7.01 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $172,029 - $208,377	3,900 Added 2.49%	160,540 $8.5 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $1.12 Million - $1.21 Million	-24,336 Reduced 13.45%	156,640 $7.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	180,976	180,976 $8.08 Million

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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Compagnie Lombard Odier S Cm A Verizon Communications Inc Transaction History