Lord, Abbett & Co. LLC Verizon Communications Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $44.2 Million - $48.4 Million	-887,700 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $33.6 Million - $35.2 Million	-621,851 Reduced 41.19%	887,700 $47.9 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $23.6 Million - $25.1 Million	-422,400 Reduced 21.86%	1,509,551 $84.6 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $109 Million - $120 Million	-2,020,155 Reduced 51.12%	1,931,951 $112 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $147,982 - $162,252	-2,628 Reduced 0.07%	3,952,106 $232 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $2.46 Million - $2.76 Million	-45,536 Reduced 1.14%	3,954,734 $235 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $19.5 Million - $21.6 Million	-368,751 Reduced 8.44%	4,000,270 $221 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $20.9 Million - $25.6 Million	-419,397 Reduced 8.76%	4,369,021 $235 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $4.91 Million - $5.17 Million	-83,360 Reduced 1.71%	4,788,418 $294 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $4.51 Million - $4.95 Million	-81,855 Reduced 1.65%	4,871,778 $294 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $7.81 Million - $8.55 Million	143,737 Added 2.99%	4,953,633 $283 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $41.5 Million - $47.4 Million	-778,543 Reduced 13.93%	4,809,896 $284 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $26.9 Million - $30.7 Million	506,648 Added 9.97%	5,588,439 $314 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $51.6 Million - $56.2 Million	1,022,725 Added 25.2%	5,081,791 $271 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $42.1 Million - $46.8 Million	908,015 Added 28.82%	4,059,066 $204 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $12.3 Million - $14.6 Million	266,064 Added 9.22%	3,151,051 $151 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $11.2 Million - $13.5 Million	253,041 Added 9.61%	2,884,987 $153 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $1.82 Million - $1.97 Million	-39,513 Reduced 1.48%	2,631,946 $130 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,671,459	2,671,459 $119 Million

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.69 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.22 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.99 Billion
0.35% of portfolio

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 $175B
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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