Jarislowsky, Fraser LTD Verizon Communications Inc Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 30, 2024	BUY	$30.67 - $38.65 $751,108 - $946,538	24,490 New	24,490 $923,000
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $110,718 - $139,526	-3,610 Reduced 12.85%	24,490 $923,000
Q3 2023 Sep 30, 2024	BUY	$31.46 - $37.48 $884,026 - $1.05 Million	28,100 New	28,100 $910,000
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $16,768 - $19,976	-533 Reduced 1.86%	28,100 $910,000
Q2 2023 Sep 27, 2024	SELL	$34.46 - $40.11 $22,571 - $26,272	-655 Reduced 2.24%	28,633 $1.06 Million
Q2 2023 Jul 19, 2023	SELL	$34.46 - $40.11 $22,571 - $26,272	-655 Reduced 2.24%	28,633 $1.06 Million
Q1 2023 Sep 27, 2024	BUY	$36.54 - $42.19 $1.07 Million - $1.24 Million	29,288 New	29,288 $1.14 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $49,877 - $57,589	-1,365 Reduced 4.45%	29,288 $1.14 Million
Q4 2022 Sep 27, 2024	BUY	$35.35 - $39.81 $1.08 Million - $1.22 Million	30,653 New	30,653 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $8,660 - $9,753	-245 Reduced 0.79%	30,653 $1.21 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $162,435 - $220,915	-4,278 Reduced 12.16%	30,898 $1.17 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $138,828 - $165,195	3,003 Added 9.33%	35,176 $1.79 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $115,163 - $124,934	2,267 Added 7.58%	32,173 $1.64 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $532,787 - $583,743	-10,705 Reduced 26.36%	29,906 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $24,574 - $25,730	455 Added 1.13%	40,611 $2.19 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $710,588 - $757,689	-12,730 Reduced 24.07%	40,156 $2.25 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $545,669 - $597,465	-10,077 Reduced 16.0%	52,886 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $348,671 - $382,294	6,192 Added 10.91%	62,963 $3.7 Million
Q3 2020 Nov 03, 2020	BUY	$53.94 - $60.61 $64,728 - $72,732	1,200 Added 2.16%	56,771 $3.38 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $453,524 - $501,002	8,570 Added 18.23%	55,571 $3.06 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $440,870 - $538,949	8,828 Added 23.13%	47,001 $2.53 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $4,064 - $4,282	-69 Reduced 0.18%	38,173 $2.34 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $1.19 Million - $1.31 Million	21,680 Added 130.9%	38,242 $2.31 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $356,318 - $390,082	-6,556 Reduced 28.36%	16,562 $946,000
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $284,142 - $324,673	5,333 Added 29.99%	23,118 $1.37 Million
Q4 2018 Feb 01, 2019	BUY	$53.05 - $60.65 $583 - $667	11 Added 0.06%	17,785 $999,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $21,781 - $23,747	432 Added 2.49%	17,774 $1.01 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $13,589 - $15,110	-293 Reduced 1.66%	17,342 $872,000
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $16,717 - $20,249	-379 Reduced 2.1%	17,635 $0
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $830,625 - $898,898	18,014	18,014 $891,000

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.43 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.08 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.86 Billion
0.35% of portfolio

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...

More about VZ

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