Lincluden Management LTD Verizon Communications Inc Transaction History

Lincluden Management LTD

$917 Million
Q3 2024

A detailed history of Lincluden Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Lincluden Management LTD holds 267,241 shares of VZ stock, worth $11.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

267,241

Previous 265,806 0.54%

Holding current value

$11.3 Million

Previous $11 Million 9.49%

% of portfolio

1.31%

Previous 1.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$38.89 - $45.0 $55,807 - $64,575	1,435 Added 0.54%	267,241 $12 Million
Q2 2024 Jul 24, 2024	SELL	$38.6 - $42.84 $110,627 - $122,779	-2,866 Reduced 1.07%	265,806 $11 Million
Q1 2024 May 07, 2024	SELL	$37.9 - $42.49 $86,260 - $96,707	-2,276 Reduced 0.84%	268,672 $11.3 Million
Q4 2023 Feb 07, 2024	SELL	$30.67 - $38.65 $50,881 - $64,120	-1,659 Reduced 0.61%	270,948 $10.2 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $41,181 - $49,061	-1,309 Reduced 0.48%	272,607 $8.84 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $41,386 - $48,172	-1,201 Reduced 0.44%	273,916 $10.2 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $180,763 - $208,713	-4,947 Reduced 1.77%	275,117 $10.7 Million
Q4 2022 Feb 02, 2023	BUY	$35.35 - $39.81 $2.32 Million - $2.62 Million	65,747 Added 30.68%	280,064 $11 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $160,385 - $218,127	4,224 Added 2.01%	214,317 $8.14 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $55,707 - $66,287	1,205 Added 0.58%	210,093 $10.7 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $51,562 - $55,936	-1,015 Reduced 0.48%	208,888 $10.6 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $43,747 - $47,931	-879 Reduced 0.42%	209,903 $10.9 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $244,233 - $255,719	-4,522 Reduced 2.1%	210,782 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $665,430 - $709,537	-11,921 Reduced 5.25%	215,304 $12.1 Million
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $2.43 Million - $2.66 Million	44,900 Added 24.63%	227,225 $13.2 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $996,687 - $1.09 Million	-17,700 Reduced 8.85%	182,325 $10.7 Million
Q3 2020 Oct 29, 2020	SELL	$53.94 - $60.61 $1.35 Million - $1.51 Million	-24,972 Reduced 11.1%	200,025 $11.9 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $150,292 - $166,026	2,840 Added 1.28%	224,997 $12.4 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $465,091 - $568,558	9,313 Added 4.38%	222,157 $11.9 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $744,916 - $784,875	-12,645 Reduced 5.61%	212,844 $13.1 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $37,434 - $41,146	-680 Reduced 0.3%	225,489 $13.6 Million
Q2 2019 Aug 15, 2019	SELL	$54.35 - $59.5 $54,621 - $59,797	-1,005 Reduced 0.44%	226,169 $12.9 Million
Q1 2019 May 16, 2019	SELL	$53.28 - $60.88 $60,206 - $68,794	-1,130 Reduced 0.49%	227,174 $13.4 Million
Q4 2018 Feb 01, 2019	SELL	$53.05 - $60.65 $6.69 Million - $7.65 Million	-126,134 Reduced 35.59%	228,304 $12.8 Million
Q3 2018 Nov 19, 2018	SELL	$50.42 - $54.97 $1.56 Million - $1.7 Million	-30,905 Reduced 8.02%	354,438 $0
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $60,294 - $67,041	-1,300 Reduced 0.34%	385,343 $19.4 Million
Q1 2018 May 02, 2018	SELL	$46.29 - $54.72 $2.27 Million - $2.69 Million	-49,120 Reduced 11.27%	386,643 $0
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $170,926 - $207,041	3,875 Added 0.9%	435,763 $23.1 Million
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $19.9 Million - $21.6 Million	431,888	431,888 $0

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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Lincluden Management LTD Verizon Communications Inc Transaction History