Geode Capital Management, LLC Verizon Communications Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 95,824,245 shares of VZ stock, worth $4.13 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares
95,824,245
Previous 93,743,004 2.22%
Holding current value
$4.13 Billion
Previous $3.87 Billion 11.32%
% of portfolio
0.35%
Previous 0.34%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$38.89 - $45.0 $80.9 Million - $93.7 Million
2,081,241 Added 2.22%
95,824,245 $4.3 Billion
Q2 2024

Aug 09, 2024
BUY
$38.6 - $42.84 $110 Million - $122 Million
2,853,118 Added 3.14%
93,743,004 $3.87 Billion
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
3,232
Shares Held
2.6B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $181B
  • 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
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