M&G Investment Management LTD Verizon Communications Inc Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $2.43 Million - $2.81 Million	-66,637 Reduced 15.02%	376,954 $14.7 Million
Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $4.05 Million - $4.56 Million	-114,468 Reduced 20.51%	443,591 $0
Q3 2022 Nov 01, 2022	SELL	$37.97 - $51.64 $196,190 - $266,823	-5,167 Reduced 0.92%	558,059 $21.2 Million
Q2 2022 Aug 25, 2022	SELL	$46.23 - $55.01 $50.1 Million - $59.6 Million	-1,083,674 Reduced 65.8%	563,226 $28.7 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $4.63 Million - $5.02 Million	91,122 Added 5.86%	1,646,900 $84 Million
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $6.15 Million - $6.74 Million	123,568 Added 8.63%	1,555,778 $80.9 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $53.9 Million - $56.5 Million	998,689 Added 230.37%	1,432,210 $77.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $845,784 - $901,847	15,152 Added 3.62%	433,521 $24.3 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $1.53 Million - $1.68 Million	-28,338 Reduced 6.34%	418,369 $24.3 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $3.02 Million - $3.31 Million	-53,577 Reduced 10.71%	446,707 $26.4 Million
Q3 2020 Oct 26, 2020	SELL	$53.94 - $60.61 $244,186 - $274,381	-4,527 Reduced 0.9%	500,284 $29.5 Million
Q2 2020 Jul 22, 2020	SELL	$52.92 - $58.46 $4.56 Million - $5.04 Million	-86,200 Reduced 14.59%	504,811 $27.8 Million
Q1 2020 Apr 09, 2020	SELL	$49.94 - $61.05 $1.65 Million - $2.02 Million	-33,089 Reduced 5.3%	591,011 $31.9 Million
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $36.8 Million - $38.7 Million	624,100 New	624,100 $38.1 Million

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.3 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.9 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.37 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.34 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.83 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 $168B
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 M&G Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on M&G Investment Management LTD with notifications on news.

Account