Diamond Hill Capital Management Inc Verizon Communications Inc Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 445,728 shares of VZ stock, worth $17.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

445,728

Previous 585,653 23.89%

Holding current value

$17.6 Million

Previous $24.2 Million 17.12%

% of portfolio

0.08%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.89 - $45.0 $5.44 Million - $6.3 Million	-139,925 Reduced 23.89%	445,728 $20 Million
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $3.25 Million - $4.1 Million	-106,118 Reduced 15.34%	585,653 $22.1 Million
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $189 Million - $226 Million	-6,019,899 Reduced 89.69%	691,771 $22.4 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $2.78 Million - $3.23 Million	80,632 Added 1.22%	6,711,670 $250 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $5.28 Million - $6.09 Million	-144,422 Reduced 2.13%	6,631,038 $258 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $60.8 Million - $68.5 Million	1,719,972 Added 34.02%	6,775,460 $267 Million
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $22.1 Million - $30 Million	-580,919 Reduced 10.31%	5,055,488 $192 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $25.9 Million - $30.8 Million	560,417 Added 11.04%	5,636,407 $286 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $7.27 Million - $7.89 Million	143,117 Added 2.9%	5,075,990 $259 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $13.4 Million - $14.7 Million	268,770 Added 5.76%	4,932,873 $256 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $19.1 Million - $20 Million	353,815 Added 8.21%	4,664,103 $252 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $8.31 Million - $8.86 Million	148,842 Added 3.58%	4,310,288 $242 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $225 Million - $247 Million	4,161,446 New	4,161,446 $242 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

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 $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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Diamond Hill Capital Management Inc Verizon Communications Inc Transaction History