Loomis Sayles & CO L P Verizon Communications Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Verizon Communications Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 6,355 shares of VZ stock, worth $240,282. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,355

Previous 5,947 6.86%

Holding current value

$240,282

Previous $245,000 16.33%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $15,867 - $18,360	408 Added 6.86%	6,355 $285,000
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $9,032 - $10,024	-234 Reduced 3.79%	5,947 $245,000
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $29,372 - $32,929	-775 Reduced 11.14%	6,181 $259,000
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $9,569 - $12,058	-312 Reduced 4.29%	6,956 $262,000
Q3 2023 Nov 09, 2023	BUY	$31.46 - $37.48 $49,895 - $59,443	1,586 Added 27.91%	7,268 $236,000
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $53,723 - $62,531	-1,559 Reduced 21.53%	5,682 $211,000
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $432,852 - $499,782	-11,846 Reduced 62.06%	7,241 $282,000
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $447,778 - $504,273	12,667 Added 197.31%	19,087 $752,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $92,798 - $126,208	2,444 Added 61.47%	6,420 $244,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $865,379 - $1.03 Million	-18,719 Reduced 82.48%	3,976 $202,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $490,829 - $532,472	-9,662 Reduced 29.86%	22,695 $1.16 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $84,409 - $92,482	1,696 Added 5.53%	32,357 $1.68 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $12,368 - $12,949	-229 Reduced 0.74%	30,661 $1.66 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $287,193 - $306,230	5,145 Added 19.98%	30,890 $1.73 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $73,481 - $80,456	1,357 Added 5.56%	25,745 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $334,537 - $366,797	5,941 Added 32.21%	24,388 $1.43 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $75,408 - $84,732	-1,398 Reduced 7.04%	18,447 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $95,732 - $105,754	-1,809 Reduced 8.35%	19,845 $1.09 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $1 Million - $1.23 Million	-20,087 Reduced 48.12%	21,654 $1.16 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $2 Million - $2.11 Million	-34,005 Reduced 44.89%	41,741 $2.56 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $241,944 - $265,941	4,395 Added 6.16%	75,746 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $1.08 Million - $1.18 Million	19,901 Added 38.68%	71,351 $4.08 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.74 Million - $3.13 Million	51,450 New	51,450 $3.04 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $3.5 Million - $4 Million	-66,022 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $12.9 Million - $14.1 Million	-255,688 Reduced 79.48%	66,022 $3.53 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $3.66 Million - $4.07 Million	-78,850 Reduced 19.68%	321,710 $16.2 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $4.17 Million - $4.92 Million	-90,003 Reduced 18.35%	400,560 $19.2 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $17.2 Million - $20.8 Million	-389,610 Reduced 44.27%	490,563 $26 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $15.7 Million - $17 Million	-340,705 Reduced 27.91%	880,173 $43.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,220,878	1,220,878 $54.5 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $159B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Account

Loomis Sayles & CO L P Verizon Communications Inc Transaction History