Morgan Stanley Verizon Communications Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Verizon Communications Inc stock. As of the latest transaction made, Morgan Stanley holds 77,633,294 shares of VZ stock, worth $3.28 Billion. This represents 0.26% of its overall portfolio holdings.

Number of Shares

77,633,294

Previous 75,661,760 2.61%

Holding current value

$3.28 Billion

Previous $3.12 Billion 11.74%

% of portfolio

0.26%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $76.7 Million - $88.7 Million	1,971,534 Added 2.61%	77,633,294 $3.49 Billion
Q2 2024 Oct 17, 2024	SELL	$38.6 - $42.84 $105 Million - $116 Million	-2,713,588 Reduced 3.46%	75,661,760 $3.12 Billion
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $105 Million - $116 Million	-2,713,588 Reduced 3.46%	75,661,760 $3.12 Billion
Q1 2024 Oct 17, 2024	BUY	$37.9 - $42.49 $103 Million - $115 Million	2,713,588 Added 3.59%	78,375,348 $3.29 Billion
Q1 2024 Aug 16, 2024	SELL	$37.9 - $42.49 $18.4 Million - $20.6 Million	-484,895 Reduced 0.61%	78,375,348 $3.29 Billion
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $18.4 Million - $20.6 Million	-484,895 Reduced 0.61%	78,375,348 $3.29 Billion
Q4 2023 Aug 16, 2024	BUY	$30.67 - $38.65 $98.1 Million - $124 Million	3,198,483 Added 4.23%	78,860,243 $2.97 Billion
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $123 Million - $155 Million	4,008,689 Added 5.36%	78,860,243 $2.97 Billion
Q3 2023 Nov 15, 2023	SELL	$31.46 - $37.48 $103 Million - $122 Million	-3,265,263 Reduced 4.18%	74,851,554 $2.43 Billion
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $72.1 Million - $83.9 Million	2,092,940 Added 2.75%	78,116,817 $2.91 Billion
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $294 Million - $340 Million	8,047,418 Added 11.84%	76,023,877 $2.96 Billion
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $424 Million - $477 Million	11,987,691 Added 21.41%	67,976,459 $2.68 Billion
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $192 Million - $261 Million	-5,058,206 Reduced 8.29%	55,988,768 $2.13 Billion
Q2 2022 Oct 27, 2022	BUY	$46.23 - $55.01 $760 Million - $905 Million	16,446,817 Added 36.88%	61,046,974 $3.1 Billion
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $760 Million - $905 Million	16,446,817 Added 36.88%	61,046,974 $3.1 Billion
Q1 2022 Oct 27, 2022	SELL	$50.8 - $55.11 $835 Million - $906 Million	-16,446,817 Reduced 26.94%	44,600,157 $2.27 Billion
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $290 Million - $315 Million	-5,714,526 Reduced 11.36%	44,600,157 $2.27 Billion
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $373 Million - $408 Million	7,488,441 Added 17.49%	50,314,683 $2.61 Billion
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $2.31 Billion - $2.42 Billion	42,826,242 New	42,826,242 $2.31 Billion

Others Institutions Holding VZ

# of Institutions

3,231

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account