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 $70.1 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

$70.1 Million

Previous $68.4 Million 10.43%

% of portfolio

1.41%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,230

Shares Held

2.6B

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 $175B
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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Letko, Brosseau & Associates Inc Verizon Communications Inc Transaction History