First Trust Advisors LP Verizon Communications Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Verizon Communications Inc stock. As of the latest transaction made, First Trust Advisors LP holds 12,597,863 shares of VZ stock, worth $539 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

12,597,863

Previous 11,285,102 11.63%

Holding current value

$539 Million

Previous $507 Million 0.6%

% of portfolio

0.46%

Previous 0.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.6 - $45.21 $52 Million - $59.3 Million	1,312,761 Added 11.63%	12,597,863 $504 Million
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $5.55 Million - $6.42 Million	142,764 Added 1.28%	11,285,102 $507 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $11 Million - $12.2 Million	283,891 Added 2.61%	11,142,338 $460 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $6.77 Million - $7.59 Million	-178,715 Reduced 1.62%	10,858,447 $456 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $54.7 Million - $68.9 Million	-1,783,406 Reduced 13.91%	11,037,162 $416 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $65.2 Million - $77.7 Million	-2,073,223 Reduced 13.92%	12,820,568 $416 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $5.86 Million - $6.82 Million	169,953 Added 1.15%	14,893,791 $554 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $28.4 Million - $32.8 Million	776,760 Added 5.57%	14,723,838 $573 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $159 Million - $179 Million	4,485,645 Added 47.41%	13,947,078 $550 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $76.4 Million - $104 Million	2,012,265 Added 27.01%	9,461,433 $359 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $104 Million - $123 Million	2,242,786 Added 43.08%	7,449,168 $378 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $11.3 Million - $12.3 Million	223,386 Added 4.48%	5,206,382 $265 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $23.4 Million - $25.7 Million	470,949 Added 10.44%	4,982,996 $259 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $10.1 Million - $10.6 Million	187,808 Added 4.34%	4,512,047 $244 Million
Q2 2021 Oct 12, 2021	SELL	$55.82 - $59.52 $6.14 Million - $6.55 Million	-110,000 Reduced 2.48%	4,324,239 $242 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $7.37 Million - $7.86 Million	-132,049 Reduced 2.89%	4,434,239 $248 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $47.9 Million - $52.4 Million	884,259 Added 24.02%	4,566,288 $266 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $680,562 - $746,189	12,086 Added 0.33%	3,682,029 $216 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $1.28 Million - $1.44 Million	23,717 Added 0.65%	3,669,943 $218 Million
Q2 2020 Jul 22, 2020	SELL	$52.92 - $58.46 $34.4 Million - $38 Million	-649,544 Reduced 15.12%	3,646,226 $201 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $51.9 Million - $63.4 Million	-1,038,901 Reduced 19.47%	4,295,770 $231 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $7.96 Million - $8.39 Million	135,153 Added 2.6%	5,334,671 $328 Million
Q3 2019 Nov 04, 2019	BUY	$55.05 - $60.51 $20.7 Million - $22.8 Million	376,385 Added 7.8%	5,199,518 $314 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $31.2 Million - $34.1 Million	573,597 Added 13.5%	4,823,133 $276 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $1.4 Million - $1.6 Million	26,288 Added 0.62%	4,249,536 $251 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $4.34 Million - $4.96 Million	81,815 Added 1.98%	4,223,248 $237 Million
Q3 2018 Oct 25, 2018	BUY	$50.42 - $54.97 $36.6 Million - $39.9 Million	726,359 Added 21.27%	4,141,433 $221 Million
Q2 2018 Aug 02, 2018	BUY	$46.38 - $51.57 $4.27 Million - $4.75 Million	92,146 Added 2.77%	3,415,074 $172 Million
Q1 2018 Apr 23, 2018	SELL	$46.29 - $54.72 $266,167 - $314,640	-5,750 Reduced 0.17%	3,322,928 $159 Million
Q4 2017 Feb 08, 2018	BUY	$44.11 - $53.43 $3.83 Million - $4.64 Million	86,894 Added 2.68%	3,328,678 $176 Million
Q3 2017 Oct 24, 2017	BUY	$46.11 - $49.9 $149 Million - $162 Million	3,241,784	3,241,784 $160 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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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First Trust Advisors LP Verizon Communications Inc Transaction History