Jennison Associates LLC Verizon Communications Inc Transaction History

Jennison Associates LLC

$162 Billion
Q4 2024

A detailed history of Jennison Associates LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Jennison Associates LLC holds 734,537 shares of VZ stock, worth $29.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

734,537

Previous 731,218 0.45%

Holding current value

$29.3 Million

Previous $32.8 Million 10.55%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$39.6 - $45.21 $131,432 - $150,051	3,319 Added 0.45%	734,537 $29.4 Million
Q3 2024 Nov 08, 2024	SELL	$38.89 - $45.0 $456,257 - $527,940	-11,732 Reduced 1.58%	731,218 $32.8 Million
Q2 2024 Aug 05, 2024	SELL	$38.6 - $42.84 $71,834 - $79,725	-1,861 Reduced 0.25%	742,950 $30.6 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $28.2 Million - $31.6 Million	744,811 New	744,811 $31.3 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $84.5 Million - $90.2 Million	-1,514,641 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $26.8 Million - $29.3 Million	-494,055 Reduced 24.6%	1,514,641 $88.1 Million
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $778,654 - $853,740	13,828 Added 0.69%	2,008,696 $118 Million
Q3 2020 Nov 04, 2020	SELL	$53.94 - $60.61 $11.2 Million - $12.5 Million	-206,873 Reduced 9.4%	1,994,868 $119 Million
Q2 2020 Aug 06, 2020	BUY	$52.92 - $58.46 $4.37 Million - $4.83 Million	82,541 Added 3.89%	2,201,741 $121 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $187,025 - $228,632	-3,745 Reduced 0.18%	2,119,200 $114 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $14.4 Million - $15.2 Million	245,192 Added 13.06%	2,122,945 $130 Million
Q3 2019 Nov 08, 2019	SELL	$55.05 - $60.51 $14.1 Million - $15.5 Million	-255,415 Reduced 11.97%	1,877,753 $113 Million
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $1.6 Million - $1.76 Million	-29,520 Reduced 1.36%	2,133,168 $0
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $18.4 Million - $21 Million	345,094 Added 18.99%	2,162,688 $128 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $72.3 Million - $82.7 Million	1,362,779 Added 299.63%	1,817,594 $102 Million
Q3 2018 Nov 08, 2018	BUY	$50.42 - $54.97 $22.9 Million - $25 Million	454,815 New	454,815 $24.3 Million
Q4 2017 Jan 25, 2018	SELL	$44.11 - $53.43 $2.06 Million - $2.5 Million	-46,752 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$46.11 - $49.9 $2.16 Million - $2.33 Million	46,752	46,752 $2.31 Million

Others Institutions Holding VZ

# of Institutions

3,259

Shares Held

2.64B

Call Options Held

42.1M

Put Options Held

38.8M

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 $168B
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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Jennison Associates LLC Verizon Communications Inc Transaction History