Mackenzie Financial Corp Verizon Communications Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,070,409 shares of VZ stock, worth $42.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,070,409

Previous 1,032,269 3.69%

Holding current value

$42.8 Million

Previous $42.6 Million 12.92%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $1.48 Million - $1.72 Million	38,140 Added 3.69%	1,070,409 $48.1 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $3.57 Million - $3.97 Million	92,590 Added 9.85%	1,032,269 $42.6 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $12.4 Million - $13.9 Million	-326,284 Reduced 25.77%	939,679 $39.4 Million
Q4 2023 Jan 30, 2024	BUY	$30.67 - $38.65 $3.48 Million - $4.39 Million	113,502 Added 9.85%	1,265,963 $47.7 Million
Q3 2023 Oct 25, 2023	BUY	$31.46 - $37.48 $4.83 Million - $5.75 Million	153,485 Added 15.36%	1,152,461 $37.4 Million
Q2 2023 Aug 03, 2023	SELL	$34.46 - $40.11 $739,718 - $861,001	-21,466 Reduced 2.1%	998,976 $37.2 Million
Q1 2023 Apr 24, 2023	SELL	$36.54 - $42.19 $4.55 Million - $5.25 Million	-124,545 Reduced 10.88%	1,020,442 $39.7 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.72 Million - $1.94 Million	48,690 Added 4.44%	1,144,987 $45.1 Million
Q3 2022 Oct 07, 2022	SELL	$37.97 - $51.64 $5.3 Million - $7.21 Million	-139,613 Reduced 11.3%	1,096,297 $41.6 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $1.93 Million - $2.3 Million	41,799 Added 3.5%	1,235,910 $62.7 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $5.74 Million - $6.23 Million	113,032 Added 10.46%	1,194,111 $60.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $10.5 Million - $11.5 Million	210,239 Added 24.14%	1,081,079 $56.2 Million
Q3 2021 Nov 08, 2021	SELL	$54.01 - $56.55 $6.85 Million - $7.18 Million	-126,917 Reduced 12.72%	870,840 $47 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $715,612 - $763,046	-12,820 Reduced 1.27%	997,757 $55.9 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $9.3 Million - $10.2 Million	171,834 Added 20.49%	1,010,577 $58.8 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $492,937 - $540,471	-8,754 Reduced 1.03%	838,743 $49.3 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $28.4 Million - $31.9 Million	-527,070 Reduced 38.34%	847,497 $50.4 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $4.2 Million - $4.64 Million	-79,385 Reduced 5.46%	1,374,567 $75.8 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $44.8 Million - $54.7 Million	896,675 Added 160.9%	1,453,952 $78.1 Million
Q4 2019 Feb 13, 2020	SELL	$58.91 - $62.07 $72.7 Million - $76.6 Million	-1,234,495 Reduced 68.9%	557,277 $34.2 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $22.1 Million - $24.3 Million	402,062 Added 28.93%	1,791,772 $108 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $44 Million - $48.2 Million	-810,457 Reduced 36.84%	1,389,710 $79.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $82.9 Million - $94.7 Million	-1,555,657 Reduced 41.42%	2,200,167 $130 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $81.2 Million - $92.9 Million	-1,530,974 Reduced 28.96%	3,755,824 $211 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $30.8 Million - $33.5 Million	610,058 Added 13.04%	5,286,798 $282 Million
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $222 Million - $247 Million	-4,794,566 Reduced 50.62%	4,676,740 $235 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $104 Million - $123 Million	-2,246,601 Reduced 19.17%	9,471,306 $453 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $500 Million - $605 Million	11,325,589 Added 2886.84%	11,717,907 $620 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $1.52 Million - $1.64 Million	-32,878 Reduced 7.73%	392,318 $19.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,196	425,196 $19 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 $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...

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Mackenzie Financial Corp Verizon Communications Inc Transaction History