Massachusetts Financial Services CO Verizon Communications Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $120,972 - $164,525	3,186 Added 7.22%	47,290 $1.8 Million
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $240,488 - $286,162	-5,202 Reduced 10.55%	44,104 $2.24 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $2.26 Million - $2.46 Million	44,574 Added 941.97%	49,306 $2.51 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $7,266 - $7,961	-146 Reduced 2.99%	4,732 $246,000
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $238 Million - $249 Million	-4,399,986 Reduced 99.89%	4,878 $263,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $39.8 Million - $42.5 Million	-713,804 Reduced 13.95%	4,404,864 $247 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $88.8 Million - $97.2 Million	-1,639,451 Reduced 24.26%	5,118,668 $298 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $10.7 Million - $11.7 Million	-189,661 Reduced 2.73%	6,758,119 $397 Million
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $5.71 Million - $6.41 Million	-105,796 Reduced 1.5%	6,947,780 $413 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $169 Million - $186 Million	-3,188,624 Reduced 31.13%	7,053,576 $389 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $38.1 Million - $46.6 Million	762,795 Added 8.05%	10,242,200 $550 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $5.68 Million - $5.98 Million	96,387 Added 1.03%	9,479,405 $582 Million
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $9.68 Million - $10.6 Million	-175,919 Reduced 1.84%	9,383,018 $566 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $24 Million - $26.3 Million	-441,719 Reduced 4.42%	9,558,937 $546 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $60.2 Million - $68.8 Million	-1,130,655 Reduced 10.16%	10,000,656 $591 Million
Q4 2018 Feb 08, 2019	SELL	$53.05 - $60.65 $177 Million - $202 Million	-3,338,144 Reduced 23.07%	11,131,311 $626 Million
Q3 2018 Oct 25, 2018	SELL	$50.42 - $54.97 $44 Million - $48 Million	-872,885 Reduced 5.69%	14,469,455 $773 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $41.5 Million - $46.1 Million	894,692 Added 6.19%	15,342,340 $772 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $6.23 Million - $7.36 Million	-134,559 Reduced 0.92%	14,447,648 $691 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $56.9 Million - $69 Million	-1,290,711 Reduced 8.13%	14,582,207 $772 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $192 Million - $208 Million	-4,161,029 Reduced 20.77%	15,872,918 $786 Million
Q2 2017 Aug 14, 2017	BUY	N/A	20,033,947	20,033,947 $895 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.79 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.28 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.05 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 $177B
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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