Macquarie Group LTD Verizon Communications Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Macquarie Group LTD holds 2,981,671 shares of VZ stock, worth $122 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,981,671

Previous 9,143,471 67.39%

Holding current value

$122 Million

Previous $377 Million 64.49%

% of portfolio

0.15%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $240 Million - $277 Million	-6,161,800 Reduced 67.39%	2,981,671 $134 Million
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $13.1 Million - $14.6 Million	-340,040 Reduced 3.59%	9,143,471 $377 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $13.4 Million - $15 Million	-352,898 Reduced 3.59%	9,483,511 $398 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $48.5 Million - $61.1 Million	-1,580,331 Reduced 13.84%	9,836,409 $371 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $55.8 Million - $66.4 Million	-1,772,486 Reduced 13.44%	11,416,740 $370 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $24.4 Million - $28.4 Million	707,905 Added 5.67%	13,189,226 $491 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $33.2 Million - $38.3 Million	907,387 Added 7.84%	12,481,321 $485 Million
Q4 2022 Feb 21, 2023	BUY	$35.35 - $39.81 $9.5 Million - $10.7 Million	268,754 Added 2.38%	11,573,934 $456 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $11.6 Million - $15.7 Million	304,220 Added 2.77%	11,305,180 $429 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $17.9 Million - $21.3 Million	-386,392 Reduced 3.39%	11,000,960 $558 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $7.24 Million - $7.86 Million	-142,548 Reduced 1.24%	11,387,352 $580 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $1.21 Million - $1.33 Million	24,395 Added 0.21%	11,529,900 $599 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $9.12 Million - $9.55 Million	168,915 Added 1.49%	11,505,505 $621 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $1.84 Million - $1.97 Million	33,025 Added 0.29%	11,336,590 $635 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $6.35 Million - $6.96 Million	117,357 Added 1.05%	11,303,565 $657 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $50.3 Million - $55.1 Million	-893,119 Reduced 7.39%	11,186,208 $657 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $28.6 Million - $32.1 Million	-530,089 Reduced 4.2%	12,079,327 $719 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $11.6 Million - $12.8 Million	-218,469 Reduced 1.7%	12,609,416 $695 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $117 Million - $143 Million	-2,346,294 Reduced 15.46%	12,827,885 $689 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $98.6 Million - $104 Million	1,674,265 Added 12.4%	15,174,179 $932 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $10.4 Million - $11.5 Million	189,355 Added 1.42%	13,499,914 $815 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $2.25 Million - $2.46 Million	-41,319 Reduced 0.31%	13,310,559 $760 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $3.76 Million - $4.3 Million	-70,645 Reduced 0.53%	13,351,878 $789 Million
Q4 2018 Feb 15, 2019	SELL	$53.05 - $60.65 $58.6 Million - $67 Million	-1,104,244 Reduced 7.6%	13,422,523 $755 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $16.1 Million - $17.5 Million	-318,474 Reduced 2.15%	14,526,767 $776 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $16.4 Million - $18.3 Million	354,596 Added 2.45%	14,845,241 $747 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $9.26 Million - $10.9 Million	200,069 Added 1.4%	14,490,645 $693 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $9.66 Million - $11.7 Million	-218,945 Reduced 1.51%	14,290,576 $755 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $669 Million - $724 Million	14,509,521	14,509,521 $718 Million

Others Institutions Holding VZ

# of Institutions

3,224

Shares Held

2.59B

Call Options Held

40M

Put Options Held

39.7M

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 $172B
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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Verizon Communications Inc Transaction History