Mackay Shields LLC Verizon Communications Inc Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$46.23 - $55.01 $27.8 Million - $33.1 Million	-602,381 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $774,242 - $839,931	-15,241 Reduced 2.47%	602,381 $30.7 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $734,356 - $804,590	-14,755 Reduced 2.33%	617,622 $32.1 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $986,060 - $1.03 Million	-18,257 Reduced 2.81%	632,377 $34.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $5.31 Million - $5.66 Million	-95,066 Reduced 12.75%	650,634 $36.5 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $1.88 Million - $2.06 Million	-34,763 Reduced 4.45%	745,700 $43.4 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.23 Million - $1.35 Million	-21,918 Reduced 2.73%	780,463 $45.9 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $1.64 Million - $1.84 Million	30,341 Added 3.93%	802,381 $47.7 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $416,109 - $459,670	-7,863 Reduced 1.01%	772,040 $42.6 Million
Q1 2020 May 08, 2020	SELL	$49.94 - $61.05 $15.5 Million - $18.9 Million	-310,183 Reduced 28.45%	779,903 $41.9 Million
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $9.32 Million - $9.82 Million	158,285 Added 16.99%	1,090,086 $66.9 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $15.8 Million - $17.4 Million	-287,883 Reduced 23.6%	931,801 $56.2 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $3.18 Million - $3.48 Million	-58,450 Reduced 4.57%	1,219,684 $69.7 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $9.33 Million - $10.7 Million	175,140 Added 15.88%	1,278,134 $75.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $8.46 Million - $9.67 Million	159,462 Added 16.9%	1,102,994 $62 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.19 Million - $1.29 Million	-23,525 Reduced 2.43%	943,532 $50.4 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $1.57 Million - $1.75 Million	-33,880 Reduced 3.38%	967,057 $48.7 Million
Q1 2018 May 03, 2018	BUY	$46.29 - $54.72 $46.3 Million - $54.8 Million	1,000,937 New	1,000,937 $47.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.19 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.49 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.25 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 $186B
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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