Kiwi Wealth Investments Limited Partnership Verizon Communications Inc Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3.29 Million - $3.83 Million	95,509 New	95,509 $3.55 Million
Q2 2021 Aug 17, 2021	SELL	$55.82 - $59.52 $1.75 Million - $1.87 Million	-31,438 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$54.15 - $59.29 $5.05 Million - $5.52 Million	-93,180 Reduced 74.77%	31,438 $1.83 Million
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $845,719 - $927,273	15,019 Added 13.7%	124,618 $7.32 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $6.72 Million - $7.55 Million	-124,614 Reduced 53.21%	109,599 $6.52 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $3.95 Million - $4.37 Million	-74,687 Reduced 24.18%	234,213 $12.9 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.16 Million - $1.42 Million	23,272 Added 8.15%	308,900 $16.6 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $65,154 - $68,649	-1,106 Reduced 0.39%	285,628 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $4.06 Million - $4.47 Million	-73,809 Reduced 20.47%	286,734 $17.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $3.54 Million - $3.88 Million	65,172 Added 22.06%	360,543 $20.6 Million
Q1 2019 May 16, 2019	BUY	$53.28 - $60.88 $2.19 Million - $2.51 Million	41,190 Added 16.2%	295,371 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $2.14 Million - $2.44 Million	40,313 Added 18.85%	254,181 $14.3 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $3.18 Million - $3.46 Million	63,026 Added 41.78%	213,868 $11.4 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $7 Million - $7.78 Million	150,842 New	150,842 $7.59 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $3.67 Million - $4.44 Million	-83,146 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$46.11 - $49.9 $3.83 Million - $4.15 Million	83,146	83,146 $4.12 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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