Levin Capital Strategies, L.P. Verizon Communications Inc Transaction History

Levin Capital Strategies, L.P.

$1.03 Billion
Q3 2024

A detailed history of Levin Capital Strategies, L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Levin Capital Strategies, L.P. holds 298,144 shares of VZ stock, worth $12.6 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

298,144

Previous 84,947 250.98%

Holding current value

$12.6 Million

Previous $3.5 Million 282.22%

% of portfolio

1.29%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $8.29 Million - $9.59 Million	213,197 Added 250.98%	298,144 $13.4 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $504,965 - $560,432	13,082 Added 18.2%	84,947 $3.5 Million
Q1 2024 May 16, 2024	BUY	$37.9 - $42.49 $2.72 Million - $3.05 Million	71,865 New	71,865 $3.02 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $4.85 Million - $5.31 Million	-97,421 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $30,299 - $31,724	-561 Reduced 0.57%	97,421 $5.26 Million
Q2 2021 Aug 11, 2021	BUY	$55.82 - $59.52 $457,612 - $487,944	8,198 Added 9.13%	97,982 $5.49 Million
Q1 2021 May 05, 2021	SELL	$54.15 - $59.29 $80,683 - $88,342	-1,490 Reduced 1.63%	89,784 $5.22 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $418,664 - $459,036	-7,435 Reduced 7.53%	91,274 $5.36 Million
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $470,734 - $528,943	-8,727 Reduced 8.12%	98,709 $5.87 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $434,790 - $480,307	-8,216 Reduced 7.1%	107,436 $5.92 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $2.6 Million - $3.18 Million	-52,132 Reduced 31.07%	115,652 $6.21 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $4.09 Million - $4.3 Million	-69,357 Reduced 29.25%	167,784 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $9.61 Million - $10.6 Million	-174,529 Reduced 42.4%	237,141 $14.3 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $1.66 Million - $1.82 Million	30,612 Added 8.03%	411,670 $23.5 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $442,490 - $505,608	-8,305 Reduced 2.13%	381,058 $22.5 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $406,203 - $464,397	-7,657 Reduced 1.93%	389,363 $21.9 Million
Q3 2018 Oct 29, 2018	SELL	$50.42 - $54.97 $1.42 Million - $1.55 Million	-28,175 Reduced 6.63%	397,020 $21.2 Million
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $18.6 Million - $20.7 Million	401,195 Added 1671.65%	425,195 $21.4 Million
Q1 2018 May 18, 2018	BUY	$46.29 - $54.72 $221,034 - $261,288	4,775 Added 24.84%	24,000 $1.15 Million
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $66.9 Million - $81.1 Million	-1,517,575 Reduced 98.75%	19,225 $1.02 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $70.9 Million - $76.7 Million	1,536,800	1,536,800 $76.1 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Levin Capital Strategies, L.P. Verizon Communications Inc Transaction History