Letko, Brosseau & Associates Inc Verizon Communications Inc Transaction History

Letko, Brosseau & Associates Inc

  • $5.37 Billion
  • Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,682,080 shares of VZ stock, worth $67.2 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares
1,682,080
Previous 1,658,745 1.41%
Holding current value
$67.2 Million
Previous $68.4 Million 10.43%
% of portfolio
1.41%
Previous 1.34%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$38.89 - $45.0 $907,498 - $1.05 Million
23,335 Added 1.41%
1,682,080 $75.5 Million
Q2 2024

Aug 06, 2024
BUY
$38.6 - $42.84 $3.06 Million - $3.4 Million
79,335 Added 5.02%
1,658,745 $68.4 Million
Q1 2024

May 08, 2024
BUY
$37.9 - $42.49 $595,181 - $667,262
15,704 Added 1.0%
1,579,410 $66.3 Million
Q4 2023

Feb 12, 2024
SELL
$30.67 - $38.65 $619,503 - $780,691
-20,199 Reduced 1.28%
1,563,706 $59 Million
Q3 2023

Nov 09, 2023
BUY
$31.46 - $37.48 $634,013 - $755,334
20,153 Added 1.29%
1,583,905 $51.3 Million
Q2 2023

Aug 10, 2023
BUY
$34.46 - $40.11 $527,789 - $614,324
15,316 Added 0.99%
1,563,752 $58.2 Million
Q1 2023

May 11, 2023
BUY
$36.54 - $42.19 $664,077 - $766,761
18,174 Added 1.19%
1,548,436 $60.2 Million
Q4 2022

Feb 10, 2023
BUY
$35.35 - $39.81 $170,210 - $191,685
4,815 Added 0.32%
1,530,262 $60.3 Million
Q3 2022

Nov 10, 2022
SELL
$37.97 - $51.64 $841,339 - $1.14 Million
-22,158 Reduced 1.43%
1,525,447 $57.9 Million
Q2 2022

Aug 09, 2022
SELL
$46.23 - $55.01 $6.62 Million - $7.87 Million
-143,144 Reduced 8.47%
1,547,605 $78.5 Million
Q1 2022

May 11, 2022
SELL
$50.8 - $55.11 $1.83 Million - $1.98 Million
-35,930 Reduced 2.08%
1,690,749 $86.1 Million
Q4 2021

Feb 09, 2022
SELL
$49.77 - $54.53 $1.16 Million - $1.27 Million
-23,317 Reduced 1.33%
1,726,679 $89.7 Million
Q3 2021

Nov 03, 2021
SELL
$54.01 - $56.55 $4.65 Million - $4.87 Million
-86,112 Reduced 4.69%
1,749,996 $94.5 Million
Q2 2021

Jul 29, 2021
SELL
$55.82 - $59.52 $2.61 Million - $2.79 Million
-46,835 Reduced 2.49%
1,836,108 $103 Million
Q1 2021

May 11, 2021
SELL
$54.15 - $59.29 $7.44 Million - $8.15 Million
-137,451 Reduced 6.8%
1,882,943 $109 Million
Q4 2020

Feb 05, 2021
SELL
$56.31 - $61.74 $24.2 Million - $26.5 Million
-429,754 Reduced 17.54%
2,020,394 $119 Million
Q3 2020

Nov 09, 2020
SELL
$53.94 - $60.61 $20.7 Million - $23.3 Million
-384,102 Reduced 13.55%
2,450,148 $146 Million
Q2 2020

Aug 07, 2020
SELL
$52.92 - $58.46 $10.6 Million - $11.7 Million
-200,698 Reduced 6.61%
2,834,250 $156 Million
Q1 2020

May 14, 2020
SELL
$49.94 - $61.05 $3.74 Million - $4.58 Million
-74,956 Reduced 2.41%
3,034,948 $163 Million
Q4 2019

Feb 07, 2020
SELL
$58.91 - $62.07 $10.1 Million - $10.6 Million
-171,113 Reduced 5.22%
3,109,904 $191 Million
Q3 2019

Nov 05, 2019
SELL
$55.05 - $60.51 $7.62 Million - $8.38 Million
-138,476 Reduced 4.05%
3,281,017 $198 Million
Q2 2019

Aug 01, 2019
SELL
$54.35 - $59.5 $13 Million - $14.3 Million
-239,729 Reduced 6.55%
3,419,493 $195 Million
Q1 2019

May 10, 2019
SELL
$53.28 - $60.88 $6.22 Million - $7.11 Million
-116,744 Reduced 3.09%
3,659,222 $216 Million
Q4 2018

Feb 08, 2019
SELL
$53.05 - $60.65 $16.5 Million - $18.8 Million
-310,297 Reduced 7.59%
3,775,966 $212 Million
Q3 2018

Nov 08, 2018
SELL
$50.42 - $54.97 $10.6 Million - $11.5 Million
-209,494 Reduced 4.88%
4,086,263 $218 Million
Q2 2018

Aug 07, 2018
SELL
$46.38 - $51.57 $716,153 - $796,292
-15,441 Reduced 0.36%
4,295,757 $216 Million
Q1 2018

May 08, 2018
SELL
$46.29 - $54.72 $694,396 - $820,854
-15,001 Reduced 0.35%
4,311,198 $206 Million
Q4 2017

Feb 20, 2018
SELL
$44.11 - $53.43 $3.17 Million - $3.84 Million
-71,842 Reduced 1.63%
4,326,199 $229 Million
Q3 2017

Nov 13, 2017
BUY
$46.11 - $49.9 $203 Million - $219 Million
4,398,041
4,398,041 $218 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

VZ Quotes by TradingView
  • 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
Track This Portfolio

Track Letko, Brosseau & Associates Inc Portfolio

Follow Letko, Brosseau & Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Letko, Brosseau & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Letko, Brosseau & Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email