Lockheed Martin Investment Management CO Verizon Communications Inc Transaction History

Lockheed Martin Investment Management CO

$2.15 Billion
Q3 2024

A detailed history of Lockheed Martin Investment Management CO transactions in Verizon Communications Inc stock. As of the latest transaction made, Lockheed Martin Investment Management CO holds 405,700 shares of VZ stock, worth $17.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

405,700

Previous 253,800 59.85%

Holding current value

$17.5 Million

Previous $10.5 Million 74.08%

% of portfolio

0.85%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $5.91 Million - $6.84 Million	151,900 Added 59.85%	405,700 $18.2 Million
Q2 2024 Aug 07, 2024	BUY	$38.6 - $42.84 $5.82 Million - $6.46 Million	150,700 Added 146.17%	253,800 $10.5 Million
Q1 2024 May 13, 2024	SELL	$37.9 - $42.49 $2.2 Million - $2.46 Million	-58,000 Reduced 36.0%	103,100 $4.33 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $1.69 Million - $1.96 Million	48,900 Added 43.58%	161,100 $5.99 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $7.22 Million - $8.34 Million	-197,570 Reduced 63.78%	112,200 $4.36 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $10.1 Million - $11.4 Million	-285,910 Reduced 48.0%	309,770 $12.2 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $3.95 Million - $5.38 Million	-104,100 Reduced 14.88%	595,680 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $1.9 Million - $2.26 Million	41,050 Added 6.23%	699,780 $35.5 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $8.29 Million - $8.99 Million	-163,120 Reduced 19.85%	658,730 $33.6 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $24.5 Million - $26.8 Million	491,300 Added 148.63%	821,850 $42.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $503,913 - $527,611	-9,330 Reduced 2.75%	330,550 $17.9 Million
Q2 2021 Aug 06, 2021	BUY	$55.82 - $59.52 $5.21 Million - $5.56 Million	93,420 Added 37.9%	339,880 $19 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $960,621 - $1.05 Million	-17,740 Reduced 6.71%	246,460 $14.3 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.77 Million - $1.94 Million	31,400 Added 13.49%	264,200 $15.5 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $5.75 Million - $6.46 Million	106,600 Added 84.47%	232,800 $13.8 Million
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $6.68 Million - $7.38 Million	126,200 New	126,200 $6.96 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $4 Million - $4.38 Million	-73,620 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $37,104 - $41,256	-800 Reduced 1.07%	73,620 $3.7 Million
Q1 2018 Apr 26, 2018	SELL	$46.29 - $54.72 $209,462 - $247,608	-4,525 Reduced 5.73%	74,420 $0
Q4 2017 Jan 18, 2018	SELL	$44.11 - $53.43 $269,071 - $325,923	-6,100 Reduced 7.17%	78,945 $4.18 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $3.92 Million - $4.24 Million	85,045	85,045 $4.21 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Lockheed Martin Investment Management CO Verizon Communications Inc Transaction History