Maryland State Retirement & Pension System Verizon Communications Inc Transaction History

Maryland State Retirement & Pension System

$4.65 Billion
Q3 2024

A detailed history of Maryland State Retirement & Pension System transactions in Verizon Communications Inc stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 243,051 shares of VZ stock, worth $9.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

243,051

Previous 328,499 26.01%

Holding current value

$9.71 Million

Previous $13.5 Million 19.43%

% of portfolio

0.23%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $3.32 Million - $3.85 Million	-85,448 Reduced 26.01%	243,051 $10.9 Million
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $67,202 - $74,584	-1,741 Reduced 0.53%	328,499 $13.5 Million
Q1 2024 Apr 19, 2024	BUY	$37.9 - $42.49 $98,540 - $110,474	2,600 Added 0.79%	330,240 $13.9 Million
Q4 2023 Feb 06, 2024	BUY	$30.67 - $38.65 $106,976 - $134,811	3,488 Added 1.08%	327,640 $12.4 Million
Q3 2023 Oct 23, 2023	BUY	$31.46 - $37.48 $83,211 - $99,134	2,645 Added 0.82%	324,152 $10.5 Million
Q2 2023 Jul 10, 2023	SELL	$34.46 - $40.11 $387,778 - $451,357	-11,253 Reduced 3.38%	321,507 $12 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $79,109 - $91,341	2,165 Added 0.65%	332,760 $12.9 Million
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $11.7 Million - $13.2 Million	330,595 New	330,595 $0
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $65,877 - $78,389	-1,425 Reduced 0.44%	323,857 $16.4 Million
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $354,126 - $384,171	6,971 Added 2.19%	325,282 $16.6 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $109,444 - $119,911	2,199 Added 0.7%	318,311 $16.5 Million
Q3 2021 Oct 29, 2021	BUY	$54.01 - $56.55 $137,509 - $143,976	2,546 Added 0.81%	316,112 $17.2 Million
Q2 2021 Jul 13, 2021	SELL	$55.82 - $59.52 $264,754 - $282,303	-4,743 Reduced 1.49%	313,566 $17.7 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $13.6 Million - $14.9 Million	251,119 Added 373.74%	318,309 $18.5 Million
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $3.78 Million - $4.15 Million	67,190 New	67,190 $3.67 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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Maryland State Retirement & Pension System Verizon Communications Inc Transaction History