Lgt Group Foundation Verizon Communications Inc Transaction History

Lgt Group Foundation

$6.53 Billion
Q2 2024

A detailed history of Lgt Group Foundation transactions in Verizon Communications Inc stock. As of the latest transaction made, Lgt Group Foundation holds 299,697 shares of VZ stock, worth $13.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

299,697

Previous 270,892 10.63%

Holding current value

$13.5 Million

Previous $11.4 Million 8.74%

% of portfolio

0.19%

Previous 0.26%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $1.11 Million - $1.23 Million	28,805 Added 10.63%	299,697 $12.4 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $1.9 Million - $2.14 Million	-50,258 Reduced 15.65%	270,892 $11.4 Million
Q4 2023 Feb 06, 2024	BUY	$30.67 - $38.65 $784,569 - $988,705	25,581 Added 8.65%	321,150 $12.1 Million
Q3 2023 Nov 06, 2023	SELL	$31.46 - $37.48 $9.87 Million - $11.8 Million	-313,769 Reduced 51.49%	295,569 $9.58 Million
Q2 2023 Jul 27, 2023	BUY	$34.46 - $40.11 $2.03 Million - $2.37 Million	58,988 Added 10.72%	609,338 $22.7 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $1.1 Million - $1.27 Million	30,094 Added 5.78%	550,350 $21.4 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $1.46 Million - $1.64 Million	41,301 Added 8.62%	520,256 $20.5 Million
Q3 2022 Oct 19, 2022	SELL	$37.97 - $51.64 $405,785 - $551,876	-10,687 Reduced 2.18%	478,955 $18.2 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $645,232 - $767,774	13,957 Added 2.93%	489,642 $24.9 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $505,307 - $548,179	9,947 Added 2.14%	475,685 $24.8 Million
Q4 2021 May 03, 2022	BUY	$49.77 - $54.53 $23.2 Million - $25.4 Million	465,738 New	465,738 $24.2 Million

Others Institutions Holding VZ

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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Lgt Group Foundation Verizon Communications Inc Transaction History