Jeremy Grantham Verizon Communications Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in Verizon Communications Inc stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 1,711,589 shares of VZ stock, worth $68.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,711,589

Previous 1,714,169 0.15%

Holding current value

$68.3 Million

Previous $70.7 Million 8.74%

% of portfolio

0.25%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $100,336 - $116,100	-2,580 Reduced 0.15%	1,711,589 $76.9 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $582,165 - $646,112	-15,082 Reduced 0.87%	1,714,169 $70.7 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $8.17 Million - $9.15 Million	-215,442 Reduced 11.08%	1,729,251 $72.6 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $3.01 Million - $3.8 Million	-98,296 Reduced 4.81%	1,944,693 $73.3 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $3.6 Million - $4.28 Million	114,327 Added 5.93%	2,042,989 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.81 Million - $2.11 Million	52,630 Added 2.81%	1,928,662 $71.7 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $7 Million - $8.08 Million	191,523 Added 11.37%	1,876,032 $73 Million
Q4 2022 Feb 13, 2023	BUY	$35.35 - $39.81 $26.6 Million - $30 Million	752,332 Added 80.71%	1,684,509 $66.4 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $5.48 Million - $7.46 Million	-144,400 Reduced 13.41%	932,177 $35.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $6.77 Million - $8.06 Million	146,491 Added 15.75%	1,076,577 $54.6 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $8.21 Million - $8.91 Million	161,685 Added 21.04%	930,086 $47.4 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $1.66 Million - $1.81 Million	-33,262 Reduced 4.15%	768,401 $39.9 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $7.3 Million - $7.64 Million	135,088 Added 20.27%	801,663 $43.3 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $33.7 Million - $35.9 Million	603,600 Added 958.48%	666,575 $37.3 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $2.62 Million - $2.87 Million	48,400 Added 332.08%	62,975 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $2.88 Million - $3.24 Million	-53,400 Reduced 78.56%	14,575 $867,000
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $5.83 Million - $6.44 Million	-110,144 Reduced 61.84%	67,975 $3.75 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $6.05 Million - $6.37 Million	102,692 Added 136.15%	178,119 $10.9 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $2.68 Million - $2.95 Million	48,727 Added 182.5%	75,427 $4.55 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $20.3 Million - $23.2 Million	-381,000 Reduced 93.45%	26,700 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $8.14 Million - $9.3 Million	153,400 Added 60.32%	407,700 $22.9 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $8.75 Million - $9.54 Million	173,600 Added 215.12%	254,300 $13.6 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $3.19 Million - $3.55 Million	68,800 Added 578.15%	80,700 $4.06 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $92,580 - $109,440	2,000 Added 20.2%	11,900 $569,000
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $352,880 - $427,440	-8,000 Reduced 44.69%	9,900 $524,000
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $4.43 Million - $4.79 Million	-96,000 Reduced 84.28%	17,900 $886,000
Q2 2017 Aug 14, 2017	BUY	N/A	113,900	113,900 $5.09 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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...

More about VZ

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