Metropolitan Life Insurance CO Verizon Communications Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $58,934 - $66,071	-1,555 Reduced 0.91%	169,571 $7.12 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $86,305 - $108,761	-2,814 Reduced 1.62%	171,126 $6.45 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $291,571 - $347,364	-9,268 Reduced 5.06%	173,940 $5.64 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $160,032 - $186,270	-4,644 Reduced 2.47%	183,208 $6.81 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $2.01 Million - $2.32 Million	-55,066 Reduced 22.67%	187,852 $7.31 Million
Q4 2022 Jun 14, 2023	BUY	$35.35 - $39.81 $1.95 Million - $2.19 Million	55,066 Added 29.31%	242,918 $9.57 Billion
Q4 2022 Mar 30, 2023	SELL	$35.35 - $39.81 $251,621 - $283,367	-7,118 Reduced 2.85%	242,918 $9.57 Million
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $251,621 - $283,367	-7,118 Reduced 2.85%	242,918 $9.57 Million
Q3 2022 Jun 14, 2023	BUY	$37.97 - $51.64 $2.36 Million - $3.21 Million	62,184 Added 33.1%	250,036 $9.49 Billion
Q3 2022 Mar 30, 2023	SELL	$37.97 - $51.64 $110,796 - $150,685	-2,918 Reduced 1.15%	250,036 $9.49 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $110,796 - $150,685	-2,918 Reduced 1.15%	250,036 $9.49 Million
Q2 2022 Jun 20, 2023	BUY	$46.23 - $55.01 $3.01 Million - $3.58 Million	65,102 Added 34.66%	252,954 $12.8 Million
Q2 2022 Mar 30, 2023	SELL	$46.23 - $55.01 $282,372 - $336,001	-6,108 Reduced 2.36%	252,954 $12.8 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $282,372 - $336,001	-6,108 Reduced 2.36%	252,954 $12.8 Million
Q1 2022 Jun 20, 2023	BUY	$50.8 - $55.11 $3.62 Million - $3.92 Million	71,210 Added 37.91%	259,062 $13.2 Million
Q1 2022 Mar 30, 2023	SELL	$50.8 - $55.11 $10.9 Million - $11.8 Million	-214,335 Reduced 45.28%	259,062 $13.2 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $10.9 Million - $11.8 Million	-214,335 Reduced 45.28%	259,062 $13.2 Million
Q4 2021 Jun 21, 2023	BUY	$49.77 - $54.53 $14.2 Million - $15.6 Million	285,545 Added 152.01%	473,397 $24.6 Million
Q4 2021 Mar 30, 2023	BUY	$49.77 - $54.53 $3.42 Million - $3.75 Million	68,809 Added 17.01%	473,397 $24.6 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $3.42 Million - $3.75 Million	68,809 Added 17.01%	473,397 $24.6 Million
Q3 2021 Jun 21, 2023	BUY	$54.01 - $56.55 $16.2 Million - $16.9 Million	299,261 Added 159.31%	487,113 $26.3 Million
Q3 2021 Mar 30, 2023	SELL	$54.01 - $56.55 $5.43 Million - $5.68 Million	-100,449 Reduced 19.89%	404,588 $21.9 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $5.43 Million - $5.68 Million	-100,449 Reduced 19.89%	404,588 $21.9 Million
Q2 2021 Jun 21, 2023	BUY	$55.82 - $59.52 $17.6 Million - $18.8 Million	315,792 Added 168.11%	503,644 $28.2 Million
Q2 2021 Mar 30, 2023	BUY	$55.82 - $59.52 $4.34 Million - $4.63 Million	77,740 Added 18.19%	505,037 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $28.2 Million - $30 Million	504,610 Added 118175.64%	505,037 $28.3 Million
Q1 2021 Jun 26, 2023	BUY	$54.15 - $59.29 $17.5 Million - $19.2 Million	323,541 Added 172.23%	511,393 $29.7 Billion
Q1 2021 Mar 30, 2023	SELL	$54.15 - $59.29 $5.92 Million - $6.48 Million	-109,279 Reduced 20.37%	427,297 $24.8 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $29 Million - $31.8 Million	-536,149 Reduced 99.92%	427 $24.8 Million
Q4 2020 Jun 22, 2023	BUY	$56.31 - $61.74 $19.6 Million - $21.5 Million	348,724 Added 185.64%	536,576 $31.5 Million
Q4 2020 Mar 30, 2023	SELL	$56.31 - $61.74 $1.61 Million - $1.76 Million	-28,549 Reduced 5.05%	536,576 $31.5 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $1.61 Million - $1.76 Million	-28,549 Reduced 5.05%	536,576 $31.5 Million
Q3 2020 Jun 26, 2023	BUY	$53.94 - $60.61 $20.4 Million - $22.9 Million	377,273 Added 200.84%	565,125 $33.6 Million
Q3 2020 Mar 30, 2023	SELL	$53.94 - $60.61 $1.35 Million - $1.51 Million	-24,958 Reduced 4.23%	565,125 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $1.35 Million - $1.51 Million	-24,958 Reduced 4.23%	565,125 $33.6 Million
Q2 2020 Jun 26, 2023	BUY	$52.92 - $58.46 $21.3 Million - $23.5 Million	402,231 Added 214.12%	590,083 $32.5 Million
Q2 2020 Mar 30, 2023	SELL	$52.92 - $58.46 $1.9 Million - $2.09 Million	-35,835 Reduced 5.73%	590,083 $32.5 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $1.9 Million - $2.09 Million	-35,835 Reduced 5.73%	590,083 $32.5 Million
Q1 2020 Jul 12, 2023	BUY	$49.94 - $61.05 $21.9 Million - $26.7 Million	438,066 Added 233.2%	625,918 $33.6 Million
Q1 2020 Mar 30, 2023	SELL	$49.94 - $61.05 $119,356 - $145,909	-2,390 Reduced 0.38%	625,918 $33.6 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $119,356 - $145,909	-2,390 Reduced 0.38%	625,918 $33.6 Million
Q4 2019 Jul 12, 2023	BUY	$58.91 - $62.07 $25.9 Million - $27.3 Million	440,456 Added 234.47%	628,308 $38.6 Million
Q4 2019 Mar 30, 2023	BUY	$58.91 - $62.07 $780,969 - $822,861	13,257 Added 2.16%	628,308 $38.6 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $780,969 - $822,861	13,257 Added 2.16%	628,308 $38.6 Million
Q3 2019 Jul 12, 2023	BUY	$55.05 - $60.51 $23.5 Million - $25.8 Million	427,199 Added 227.41%	615,051 $37.1 Million
Q3 2019 Mar 30, 2023	BUY	$55.05 - $60.51 $107,567 - $118,236	1,954 Added 0.32%	615,051 $37.1 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $107,567 - $118,236	1,954 Added 0.32%	615,051 $37.1 Million
Q2 2019 Jul 12, 2023	BUY	$54.35 - $59.5 $23.1 Million - $25.3 Million	425,245 Added 226.37%	613,097 $35 Million
Q2 2019 Mar 30, 2023	BUY	$54.35 - $59.5 $2.67 Million - $2.92 Million	49,076 Added 8.7%	613,097 $35 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $2.67 Million - $2.92 Million	49,076 Added 8.7%	613,097 $35 Million
Q1 2019 Jul 13, 2023	BUY	$53.28 - $60.88 $20 Million - $22.9 Million	376,169 Added 200.25%	564,021 $33.4 Million
Q1 2019 Mar 30, 2023	BUY	$53.28 - $60.88 $17.1 Million - $19.5 Million	321,103 Added 132.19%	564,021 $33.4 Million
Q1 2019 May 16, 2019	BUY	$53.28 - $60.88 $27.9 Million - $31.9 Million	524,388 Added 1323.11%	564,021 $33.4 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $29.3 Million - $33.5 Million	-549,488 Reduced 93.27%	39,633 $853,000
Q4 2018 Jul 13, 2023	BUY	$53.05 - $60.65 $21.3 Million - $24.3 Million	401,269 Added 213.61%	589,121 $33.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $730,180 - $834,786	-13,764 Reduced 2.28%	589,121 $33.1 Million
Q3 2018 Jul 13, 2023	BUY	$50.42 - $54.97 $20.9 Million - $22.8 Million	415,033 Added 220.94%	602,885 $32.2 Billion
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.14 Million - $1.24 Million	-22,620 Reduced 3.62%	602,885 $32.2 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $5.25 Million - $5.84 Million	-113,177 Reduced 15.32%	625,505 $0
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $583,902 - $690,238	12,614 Added 1.74%	738,682 $0
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $57.2 Million - $69.3 Million	-1,297,579 Reduced 64.12%	726,068 $38.4 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $1.55 Million - $1.68 Million	-33,603 Reduced 1.63%	2,023,647 $100 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,057,250	2,057,250 $91.9 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 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 $178B
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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