Ethic Inc. Verizon Communications Inc Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Ethic Inc. holds 445,746 shares of VZ stock, worth $17.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

445,746

Previous 467,325 4.62%

Holding current value

$17.9 Million

Previous $19.3 Million 3.87%

% of portfolio

0.5%

Previous 0.46%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $839,207 - $971,055	-21,579 Reduced 4.62%	445,746 $20 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $832,949 - $924,444	21,579 Added 4.84%	467,325 $19.3 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $98,502 - $110,431	2,599 Added 0.59%	445,746 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $757,180 - $954,191	-24,688 Reduced 5.28%	443,147 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $3.42 Million - $4.07 Million	108,552 Added 30.21%	467,835 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $583,338 - $678,982	-16,928 Reduced 4.5%	359,283 $13.4 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $3.91 Million - $4.51 Million	106,953 Added 39.72%	376,211 $14.6 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $838,784 - $944,611	23,728 Added 9.66%	269,258 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $355,399 - $483,350	9,360 Added 3.96%	245,530 $9.32 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $1.09 Million - $1.3 Million	23,593 Added 11.1%	236,170 $12 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $2.93 Million - $3.18 Million	57,662 Added 37.22%	212,577 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $977,582 - $1.07 Million	19,642 Added 14.52%	154,915 $8.05 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $306,074 - $320,468	5,667 Added 4.37%	135,273 $7.31 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $2.68 Million - $2.86 Million	48,055 Added 58.93%	129,606 $7.26 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $947,354 - $1.04 Million	17,495 Added 27.31%	81,551 $4.74 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $882,546 - $967,651	15,673 Added 32.39%	64,056 $3.76 Million
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $619,716 - $696,348	11,489 Added 31.14%	48,383 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $654,091 - $722,565	12,360 Added 50.38%	36,894 $2.03 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $299,590 - $366,238	5,999 Added 32.37%	24,534 $1.32 Million
Q4 2019 May 22, 2020	BUY	$58.91 - $62.07 $161,590 - $170,258	2,743 Added 17.37%	18,535 $1.14 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $930,306 - $980,209	15,792 New	15,792 $970,000

Others Institutions Holding VZ

# of Institutions

3,231

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 $169B
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 Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.

Account