Foundry Partners, LLC Verizon Communications Inc Transaction History

Foundry Partners, LLC

$1.95 Billion
Q3 2024

A detailed history of Foundry Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Foundry Partners, LLC holds 943,678 shares of VZ stock, worth $37.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

943,678

Previous 868,852 8.61%

Holding current value

$37.4 Million

Previous $35.8 Million 18.28%

% of portfolio

2.18%

Previous 1.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $2.91 Million - $3.37 Million	74,826 Added 8.61%	943,678 $42.4 Million
Q2 2024 Aug 05, 2024	BUY	$38.6 - $42.84 $2.55 Million - $2.83 Million	66,156 Added 8.24%	868,852 $35.8 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $11 Million - $12.4 Million	291,539 Added 57.04%	802,696 $33.7 Million
Q4 2023 Feb 01, 2024	BUY	$30.67 - $38.65 $3.34 Million - $4.21 Million	108,836 Added 27.05%	511,157 $19.3 Million
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $2.27 Million - $2.7 Million	72,168 Added 21.86%	402,321 $13 Million
Q2 2023 Jul 12, 2023	SELL	$34.46 - $40.11 $4.74 Million - $5.52 Million	-137,624 Reduced 29.42%	330,153 $12.3 Million
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $16.7 Million - $19.2 Million	-455,731 Reduced 49.35%	467,777 $18.2 Million
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $10.5 Million - $11.9 Million	297,686 Added 47.57%	923,508 $36.4 Million
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $9.22 Million - $12.5 Million	-242,775 Reduced 27.95%	625,822 $23.8 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $1.77 Million - $2.11 Million	38,335 Added 4.62%	868,597 $44.1 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $12 Million - $13 Million	235,720 Added 39.65%	830,262 $42.3 Million
Q4 2021 Jan 26, 2022	BUY	$49.77 - $54.53 $2.57 Million - $2.82 Million	51,683 Added 9.52%	594,542 $30.9 Million
Q3 2021 Oct 14, 2021	BUY	$54.01 - $56.55 $45,908 - $48,067	850 Added 0.16%	542,859 $29.3 Million
Q2 2021 Jul 23, 2021	SELL	$55.82 - $59.52 $562,386 - $599,664	-10,075 Reduced 1.82%	542,009 $30.4 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $2.38 Million - $2.6 Million	-43,900 Reduced 7.37%	552,084 $32.1 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $156,767 - $171,884	2,784 Added 0.47%	595,984 $35 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $2.52 Million - $2.83 Million	46,669 Added 8.54%	593,200 $35.3 Million
Q2 2020 Aug 03, 2020	BUY	$52.92 - $58.46 $1.88 Million - $2.08 Million	35,563 Added 6.96%	546,531 $30.1 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $1.85 Million - $2.26 Million	36,948 Added 7.79%	510,968 $27.5 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $1.34 Million - $1.41 Million	22,770 Added 5.05%	474,020 $29.1 Million
Q3 2019 Oct 23, 2019	SELL	$55.05 - $60.51 $1.66 Million - $1.83 Million	-30,200 Reduced 6.27%	451,250 $27.2 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $2.41 Million - $2.63 Million	44,265 Added 10.13%	481,450 $27.5 Million
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $16.2 Million - $18.5 Million	-303,320 Reduced 40.96%	437,185 $25.9 Million
Q4 2018 Jan 10, 2019	BUY	$53.05 - $60.65 $16.2 Million - $18.5 Million	305,445 Added 70.21%	740,505 $39.5 Million
Q4 2018 Jan 10, 2019	SELL	$53.05 - $60.65 $16.2 Million - $18.5 Million	-305,445 Reduced 41.25%	435,060 $24.5 Million
Q3 2018 Oct 17, 2018	BUY	$50.42 - $54.97 $5.81 Million - $6.34 Million	115,255 Added 18.43%	740,505 $39.5 Million
Q2 2018 Jul 19, 2018	BUY	$46.38 - $51.57 $12.9 Million - $14.3 Million	278,260 Added 80.19%	625,250 $31.5 Million
Q1 2018 May 16, 2018	BUY	$46.29 - $54.72 $1.74 Million - $2.06 Million	37,625 Added 12.16%	346,990 $16.6 Million
Q4 2017 Jan 25, 2018	BUY	$44.11 - $53.43 $13.6 Million - $16.5 Million	309,365	309,365 $16.4 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 $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...

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Foundry Partners, LLC Verizon Communications Inc Transaction History