Martingale Asset Management L P Verizon Communications Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Verizon Communications Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 894,631 shares of VZ stock, worth $36.6 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

894,631

Previous 1,036,810 13.71%

Holding current value

$36.6 Million

Previous $42.8 Million 6.04%

% of portfolio

0.94%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $5.53 Million - $6.4 Million	-142,179 Reduced 13.71%	894,631 $40.2 Million
Q2 2024 Aug 12, 2024	SELL	$38.6 - $42.84 $1.43 Million - $1.59 Million	-37,157 Reduced 3.46%	1,036,810 $42.8 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $1.09 Million - $1.23 Million	-28,884 Reduced 2.62%	1,073,967 $45.1 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $1.37 Million - $1.73 Million	-44,791 Reduced 3.9%	1,102,851 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.9 Million - $2.27 Million	-60,480 Reduced 5.01%	1,147,642 $37.2 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $80,601 - $93,817	-2,339 Reduced 0.19%	1,208,122 $44.9 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $377,129 - $435,442	10,321 Added 0.86%	1,210,461 $47.1 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $2.33 Million - $2.62 Million	-65,810 Reduced 5.2%	1,200,140 $47.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $225,921 - $307,258	5,950 Added 0.47%	1,265,950 $48.1 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $5.03 Million - $5.99 Million	-108,808 Reduced 7.95%	1,260,000 $63.9 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $8.39 Million - $9.1 Million	-165,108 Reduced 10.76%	1,368,808 $69.7 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $2.87 Million - $3.14 Million	-57,584 Reduced 3.62%	1,533,916 $79.7 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $11.1 Million - $11.7 Million	-206,324 Reduced 11.48%	1,591,500 $86 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $6.35 Million - $6.77 Million	-113,812 Reduced 5.95%	1,797,824 $101 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $6.86 Million - $7.51 Million	126,704 Added 7.1%	1,911,636 $111 Million
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $9.53 Million - $10.5 Million	169,303 Added 10.48%	1,784,932 $105 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $4.47 Million - $5.02 Million	82,816 Added 5.4%	1,615,629 $96.1 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $2.29 Million - $2.53 Million	43,276 Added 2.91%	1,532,813 $84.5 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $2.99 Million - $3.66 Million	59,939 Added 4.19%	1,489,537 $80 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $2.43 Million - $2.56 Million	-41,295 Reduced 2.81%	1,429,598 $87.8 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $6.39 Million - $7.02 Million	116,032 Added 8.56%	1,470,893 $88.8 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $17.5 Million - $19.2 Million	322,343 Added 31.22%	1,354,861 $0
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $22.5 Million - $25.7 Million	422,627 Added 69.3%	1,032,518 $0
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $5.92 Million - $6.77 Million	111,653 Added 22.41%	609,891 $34.3 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $848,165 - $924,705	16,822 Added 3.49%	498,238 $0
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $2 Million - $2.23 Million	43,197 Added 9.86%	481,416 $0
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $5.31 Million - $6.28 Million	114,769 Added 35.48%	438,219 $0
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $3.62 Million - $4.38 Million	82,000 Added 33.96%	323,450 $0
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $11.1 Million - $12 Million	241,450	241,450 $12 Million

Others Institutions Holding VZ

# of Institutions

3,233

Shares Held

2.6B

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 $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 Martingale Asset Management L P, based on Form 13F filings with the SEC.

News

Stay updated on Martingale Asset Management L P with notifications on news.

Account

Martingale Asset Management L P Verizon Communications Inc Transaction History