Fred Alger Management, LLC Verizon Communications Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 124,094 shares of VZ stock, worth $4.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

124,094

Previous 120,574 2.92%

Holding current value

$4.98 Million

Previous $4.97 Million 12.09%

% of portfolio

0.03%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $136,892 - $158,400	3,520 Added 2.92%	124,094 $5.57 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $301,427 - $334,537	7,809 Added 6.93%	120,574 $4.97 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $513,355 - $575,527	13,545 Added 13.65%	112,765 $4.73 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $200,060 - $252,113	6,523 Added 7.04%	99,220 $3.74 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $18,120 - $21,588	-576 Reduced 0.62%	92,697 $3 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $163,845 - $189,179	4,484 Added 5.05%	93,273 $3.63 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $181,274 - $204,145	5,128 Added 6.13%	88,789 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $452,906 - $615,961	11,928 Added 16.63%	83,661 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $404,003 - $480,732	8,739 Added 13.87%	71,733 $3.64 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $239,776 - $260,119	4,720 Added 8.1%	62,994 $3.21 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $9,207 - $10,088	185 Added 0.32%	58,274 $3.03 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $12,292 - $13,458	-227 Reduced 0.39%	58,089 $3.38 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $215 - $242	4 Added 0.01%	58,316 $3.47 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $6,932 - $7,658	131 Added 0.23%	58,312 $3.22 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $66,719 - $81,562	-1,336 Reduced 2.24%	58,181 $3.13 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $79,894 - $87,465	-1,470 Reduced 2.41%	59,517 $3.4 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $498,404 - $569,806	-9,395 Reduced 13.35%	60,987 $3.43 Million
Q2 2018 Jul 19, 2018	SELL	$46.38 - $51.57 $73,605 - $81,841	-1,587 Reduced 2.21%	70,382 $3.54 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $8,332 - $9,849	-180 Reduced 0.25%	71,969 $3.44 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $374,008 - $453,032	-8,479 Reduced 10.52%	72,149 $3.82 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $3.72 Million - $4.02 Million	80,628	80,628 $3.99 Million

Others Institutions Holding VZ

# of Institutions

3,245

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.9M

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...

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Fred Alger Management, LLC Verizon Communications Inc Transaction History