Factory Mutual Insurance CO Verizon Communications Inc Transaction History

Factory Mutual Insurance CO

$9.5 Billion
Q3 2024

A detailed history of Factory Mutual Insurance CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Factory Mutual Insurance CO holds 1,159,366 shares of VZ stock, worth $46.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

1,159,366

Previous 1,169,566 0.87%

Holding current value

$46.3 Million

Previous $48.2 Million 7.95%

% of portfolio

0.55%

Previous 0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.89 - $45.0 $396,678 - $459,000	-10,200 Reduced 0.87%	1,159,366 $52.1 Million
Q2 2024 Jul 22, 2024	SELL	$38.6 - $42.84 $389,860 - $432,684	-10,100 Reduced 0.86%	1,169,566 $48.2 Million
Q1 2024 Apr 12, 2024	SELL	$37.9 - $42.49 $811,060 - $909,286	-21,400 Reduced 1.78%	1,179,666 $49.5 Million
Q4 2023 Jan 23, 2024	BUY	$30.67 - $38.65 $3.94 Million - $4.97 Million	128,600 Added 11.99%	1,201,066 $45.3 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $979,272 - $1.13 Million	-26,800 Reduced 2.44%	1,072,466 $41.7 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $341,730 - $464,760	-9,000 Reduced 0.81%	1,099,266 $41.7 Million
Q2 2022 Aug 08, 2022	SELL	$46.23 - $55.01 $1.07 Million - $1.28 Million	-23,200 Reduced 2.05%	1,108,266 $56.2 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $1.17 Million - $1.27 Million	-23,100 Reduced 2.0%	1,131,466 $57.6 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $9.59 Million - $10.5 Million	-192,697 Reduced 14.3%	1,154,566 $60.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $437,481 - $458,055	8,100 Added 0.6%	1,347,263 $72.8 Million
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $2.45 Million - $2.61 Million	-43,813 Reduced 3.17%	1,339,163 $75 Million
Q1 2021 May 10, 2021	SELL	$54.15 - $59.29 $1.05 Million - $1.15 Million	-19,390 Reduced 1.38%	1,382,976 $80.4 Million
Q4 2020 Feb 17, 2021	SELL	$56.31 - $61.74 $4.9 Million - $5.38 Million	-87,100 Reduced 5.85%	1,402,366 $82.4 Million
Q2 2020 Jul 13, 2020	SELL	$52.92 - $58.46 $1.64 Million - $1.81 Million	-31,000 Reduced 2.04%	1,489,466 $82.1 Million
Q1 2020 Apr 16, 2020	SELL	$49.94 - $61.05 $769,076 - $940,170	-15,400 Reduced 1.0%	1,520,466 $81.7 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $494,844 - $521,388	-8,400 Reduced 0.54%	1,535,866 $94.3 Million
Q3 2019 Oct 22, 2019	SELL	$55.05 - $60.51 $2.07 Million - $2.28 Million	-37,600 Reduced 2.38%	1,544,266 $93.2 Million
Q2 2019 Jul 16, 2019	BUY	$54.35 - $59.5 $320,665 - $351,050	5,900 Added 0.37%	1,581,866 $90.4 Million
Q1 2019 Apr 09, 2019	BUY	$53.28 - $60.88 $202,464 - $231,344	3,800 Added 0.24%	1,575,966 $92.9 Million
Q4 2018 Jan 14, 2019	BUY	$53.05 - $60.65 $6.63 Million - $7.58 Million	125,000 Added 8.64%	1,572,166 $88.4 Million
Q3 2018 Oct 10, 2018	BUY	$50.42 - $54.97 $1.48 Million - $1.61 Million	29,300 Added 2.07%	1,447,166 $77.3 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $412,782 - $458,973	8,900 Added 0.63%	1,417,866 $71.3 Million
Q3 2017 Oct 11, 2017	BUY	$46.11 - $49.9 $65 Million - $70.3 Million	1,408,966	1,408,966 $69.7 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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 Factory Mutual Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Factory Mutual Insurance CO with notifications on news.

Account

Factory Mutual Insurance CO Verizon Communications Inc Transaction History