Janus Henderson Group PLC Verizon Communications Inc Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 6,101,616 shares of VZ stock, worth $268 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,101,616

Previous 3,445,220 77.1%

Holding current value

$268 Million

Previous $142 Million 92.87%

% of portfolio

0.15%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $103 Million - $120 Million	2,656,396 Added 77.1%	6,101,616 $274 Million
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $303,203 - $336,508	-7,855 Reduced 0.23%	3,445,220 $142 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $40.9 Million - $45.9 Million	1,080,244 Added 45.53%	3,453,075 $145 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $46.5 Million - $58.6 Million	1,516,996 Added 177.25%	2,372,831 $89.5 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $1.07 Million - $1.28 Million	34,074 Added 4.15%	855,835 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $2.12 Million - $2.47 Million	-61,485 Reduced 6.96%	821,761 $30.6 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $14.2 Million - $16.4 Million	-389,860 Reduced 30.62%	883,246 $34.3 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $12.7 Million - $14.4 Million	360,471 Added 39.5%	1,273,106 $50.2 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $4.04 Million - $5.49 Million	-106,292 Reduced 10.43%	912,635 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $69.8 Million - $83 Million	-1,509,109 Reduced 59.69%	1,018,927 $51.7 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $4.22 Million - $4.57 Million	-83,009 Reduced 3.18%	2,528,036 $129 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $72.8 Million - $79.7 Million	-1,461,912 Reduced 35.89%	2,611,045 $136 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $12.9 Million - $13.5 Million	238,346 Added 6.22%	4,072,957 $220 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $39.6 Million - $42.2 Million	708,936 Added 22.68%	3,834,611 $215 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $25.9 Million - $28.4 Million	-478,583 Reduced 13.28%	3,125,675 $182 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $3.31 Million - $3.63 Million	-58,820 Reduced 1.61%	3,604,258 $212 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $9.68 Million - $10.9 Million	-179,455 Reduced 4.67%	3,663,078 $218 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $58.1 Million - $64.2 Million	-1,097,620 Reduced 22.22%	3,842,533 $212 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $28.7 Million - $35.1 Million	575,651 Added 13.19%	4,940,153 $265 Million
Q4 2019 Feb 18, 2020	BUY	$58.91 - $62.07 $19.7 Million - $20.7 Million	333,933 Added 8.29%	4,364,502 $268 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $14.3 Million - $15.8 Million	-260,392 Reduced 6.07%	4,030,569 $243 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $21.3 Million - $23.3 Million	391,750 Added 10.05%	4,290,961 $245 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $16.4 Million - $18.7 Million	306,880 Added 8.54%	3,899,211 $231 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $33.2 Million - $38 Million	-625,776 Reduced 14.84%	3,592,331 $202 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $57 Million - $62.1 Million	1,129,514 Added 36.57%	4,218,107 $225 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $7.94 Million - $8.83 Million	171,143 Added 5.87%	3,088,593 $155 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $1.72 Million - $2.03 Million	-37,083 Reduced 1.26%	2,917,450 $140 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $30.3 Million - $36.7 Million	-687,287 Reduced 18.87%	2,954,533 $157 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $40.6 Million - $43.9 Million	879,522 Added 31.84%	3,641,820 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,762,298	2,762,298 $123 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

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 $184B
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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Janus Henderson Group PLC Verizon Communications Inc Transaction History