Geode Capital Management, LLC Verizon Communications Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 90,889,886 shares of VZ stock, worth $3.74 Billion. This represents 0.36% of its overall portfolio holdings.

Number of Shares

90,889,886

Previous 86,286,747 5.33%

Holding current value

$3.74 Billion

Previous $3.25 Billion 17.24%

% of portfolio

0.36%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $174 Million - $196 Million	4,603,139 Added 5.33%	90,889,886 $3.81 Billion
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $55.5 Million - $69.9 Million	1,808,616 Added 2.14%	86,286,747 $3.25 Billion
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $66.3 Million - $79 Million	2,106,626 Added 2.56%	84,478,131 $2.74 Billion
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $81 Million - $94.2 Million	2,349,112 Added 2.94%	82,371,505 $3.06 Billion
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $12.4 Million - $14.3 Million	339,775 Added 0.43%	80,022,393 $3.11 Billion

Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $19.9 Million - $22.4 Million	562,742 Added 0.71%	79,682,618 $3.13 Billion
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $50.6 Million - $68.8 Million	1,331,397 Added 1.71%	79,119,876 $3 Billion
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $119 Million - $141 Million	2,567,166 Added 3.41%	77,788,479 $3.94 Billion
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $104 Million - $113 Million	2,046,889 Added 2.8%	75,221,313 $3.82 Billion
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $88.4 Million - $96.9 Million	1,776,263 Added 2.49%	73,174,424 $3.79 Billion
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $110 Million - $115 Million	2,030,344 Added 2.93%	71,398,161 $3.85 Billion
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $130 Million - $139 Million	2,333,084 Added 3.48%	69,367,817 $3.88 Billion
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $129 Million - $141 Million	2,373,835 Added 3.67%	67,034,733 $3.89 Billion
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $56.2 Million - $61.6 Million	998,213 Added 1.57%	64,660,898 $3.79 Billion
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $10.9 Million - $12.2 Million	202,106 Added 0.32%	63,662,685 $3.78 Billion
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $2.81 Million - $3.11 Million	-53,149 Reduced 0.08%	63,460,579 $3.49 Billion
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $51.3 Million - $62.7 Million	1,027,649 Added 1.64%	63,513,728 $3.41 Billion
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $150 Million - $158 Million	2,548,889 Added 4.25%	62,486,079 $3.83 Billion
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $43.4 Million - $47.7 Million	788,240 Added 1.33%	59,937,190 $3.61 Billion
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $77.5 Million - $84.8 Million	1,425,674 Added 2.47%	59,148,950 $3.37 Billion
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $171 Million - $196 Million	3,213,280 Added 5.89%	57,723,276 $3.41 Billion
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $296 Million - $338 Million	5,571,185 Added 11.38%	54,509,996 $3.06 Billion
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $50.9 Million - $55.5 Million	1,009,298 Added 2.11%	48,938,811 $2.61 Billion
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $171 Million - $190 Million	3,681,801 Added 8.32%	47,929,513 $2.41 Billion
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $144 Million - $170 Million	3,112,271 Added 7.57%	44,247,712 $2.11 Billion
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $56.6 Million - $68.5 Million	1,282,685 Added 3.22%	41,135,441 $2.17 Billion
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $40.5 Million - $43.8 Million	878,719 Added 2.25%	39,852,756 $1.97 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	38,974,037	38,974,037 $1.74 Billion

Others Institutions Holding VZ

# of Institutions

3,113

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Geode Capital Management, LLC Verizon Communications Inc Transaction History