Equity Investment Corp Verizon Communications Inc Transaction History

Equity Investment Corp

$4.01 Billion
Q3 2024

A detailed history of Equity Investment Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Equity Investment Corp holds 4,046,696 shares of VZ stock, worth $165 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

4,046,696

Previous 4,011,647 0.87%

Holding current value

$165 Million

Previous $165 Million 9.85%

% of portfolio

4.53%

Previous 4.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $1.36 Million - $1.58 Million	35,049 Added 0.87%	4,046,696 $182 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $2.48 Million - $2.75 Million	64,212 Added 1.63%	4,011,647 $165 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $10.2 Million - $11.5 Million	270,014 Added 7.34%	3,947,435 $166 Million
Q4 2023 Feb 08, 2024	BUY	$30.67 - $38.65 $3.96 Million - $4.99 Million	129,004 Added 3.64%	3,677,421 $139 Million
Q3 2023 Nov 07, 2023	BUY	$31.46 - $37.48 $6.33 Million - $7.54 Million	201,288 Added 6.01%	3,548,417 $115 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $3.7 Million - $4.3 Million	-107,270 Reduced 3.11%	3,347,129 $124 Million
Q1 2023 May 03, 2023	BUY	$36.54 - $42.19 $22.9 Million - $26.4 Million	625,880 Added 22.13%	3,454,399 $134 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $22.6 Million - $25.5 Million	640,301 Added 29.26%	2,828,519 $111 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $5.96 Million - $8.11 Million	-156,979 Reduced 6.69%	2,188,218 $83.1 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $4.46 Million - $5.3 Million	96,404 Added 4.29%	2,345,197 $119 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $20 Million - $21.7 Million	392,956 Added 21.17%	2,248,793 $115 Million
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $333,160 - $365,023	-6,694 Reduced 0.36%	1,855,837 $96.4 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $1.38 Million - $1.44 Million	-25,536 Reduced 1.35%	1,862,531 $101 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $2.28 Million - $2.43 Million	40,851 Added 2.21%	1,888,067 $106 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $21.4 Million - $23.4 Million	395,321 Added 27.23%	1,847,216 $107 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $4.96 Million - $5.43 Million	-88,016 Reduced 5.72%	1,451,895 $85.3 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $4.06 Million - $4.56 Million	-75,202 Reduced 4.66%	1,539,911 $91.6 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $7.92 Million - $8.75 Million	-149,695 Reduced 8.48%	1,615,113 $89 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $11.7 Million - $14.3 Million	234,274 Added 15.31%	1,764,808 $94.8 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $3.01 Million - $3.17 Million	-51,014 Reduced 3.23%	1,530,534 $94 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $5.4 Million - $5.93 Million	-98,009 Reduced 5.84%	1,581,548 $95.5 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $3.88 Million - $4.25 Million	-71,434 Reduced 4.08%	1,679,557 $96 Million
Q1 2019 May 07, 2019	SELL	$53.28 - $60.88 $5.73 Million - $6.55 Million	-107,542 Reduced 5.79%	1,750,991 $104 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $4.75 Million - $5.44 Million	-89,616 Reduced 4.6%	1,858,533 $104 Million
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $4.23 Million - $4.61 Million	-83,883 Reduced 4.13%	1,948,149 $104 Million
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $19.4 Million - $21.5 Million	417,504 Added 25.86%	2,032,032 $102 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $2.85 Million - $3.37 Million	-61,525 Reduced 3.67%	1,614,528 $77.2 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $740,871 - $897,410	-16,796 Reduced 0.99%	1,676,053 $88.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $78.1 Million - $84.5 Million	1,692,849	1,692,849 $83.8 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $172B
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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Equity Investment Corp Verizon Communications Inc Transaction History