Morningstar Investment Services LLC Verizon Communications Inc Transaction History

Morningstar Investment Services LLC

$1.1 Billion
Q4 2024

A detailed history of Morningstar Investment Services LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Morningstar Investment Services LLC holds 67,904 shares of VZ stock, worth $2.98 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

67,904

Previous 644,068 89.46%

Holding current value

$2.98 Million

Previous $28.9 Million 90.61%

% of portfolio

0.25%

Previous 0.29%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.6 - $45.21 $22.8 Million - $26 Million	-576,164 Reduced 89.46%	67,904 $2.72 Million
Q3 2024 Nov 07, 2024	SELL	$38.89 - $45.0 $244,190 - $282,555	-6,279 Reduced 0.97%	644,068 $28.9 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $516,931 - $573,713	-13,392 Reduced 2.02%	650,347 $26.5 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $27.6 Million - $30.9 Million	-727,017 Reduced 52.27%	663,739 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $20.6 Million - $26 Million	672,374 Added 93.6%	1,390,756 $52.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $1.64 Million - $1.95 Million	-52,031 Reduced 6.75%	718,382 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $101,002 - $117,562	2,931 Added 0.38%	770,413 $28.5 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $28 Million - $32.4 Million	767,482 New	767,482 $29.8 Million
Q4 2022 Feb 10, 2023	SELL	$35.35 - $39.81 $317,549 - $357,613	-8,983 Reduced 1.3%	681,401 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $1.53 Million - $2.08 Million	40,230 Added 6.19%	690,384 $25 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $1.65 Million - $1.96 Million	35,611 Added 5.79%	650,154 $33 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $929,640 - $1.01 Million	18,300 Added 3.07%	614,543 $31.7 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $3.04 Million - $3.34 Million	61,176 Added 11.43%	596,243 $31 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $203,293 - $212,854	3,764 Added 0.71%	535,067 $29.1 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $41,083 - $43,806	-736 Reduced 0.14%	531,303 $29.7 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $6.51 Million - $7.13 Million	120,303 Added 29.22%	532,039 $31.2 Million
Q4 2020 Feb 11, 2021	SELL	$56.31 - $61.74 $1.43 Million - $1.56 Million	-25,348 Reduced 5.8%	411,736 $24.2 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $1.28 Million - $1.44 Million	-23,760 Reduced 5.16%	437,084 $25.9 Million
Q2 2020 Jul 30, 2020	SELL	$52.92 - $58.46 $833,754 - $921,037	-15,755 Reduced 3.31%	460,844 $25.2 Million
Q1 2020 May 04, 2020	BUY	$49.94 - $61.05 $338,942 - $414,346	6,787 Added 1.44%	476,599 $26.1 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $64,211 - $67,656	1,090 Added 0.23%	469,812 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $273,158 - $300,250	-4,962 Reduced 1.05%	468,722 $28.3 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $47,338 - $51,824	871 Added 0.18%	473,684 $27.1 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $561,358 - $641,431	-10,536 Reduced 2.18%	472,813 $28 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.63 Million - $1.87 Million	-30,765 Reduced 5.98%	483,349 $27.2 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $1.98 Million - $2.16 Million	-39,336 Reduced 7.11%	514,114 $27.4 Million
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $4.89 Million - $5.44 Million	-105,491 Reduced 16.01%	553,450 $27.8 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $6.49 Million - $7.67 Million	-140,149 Reduced 17.54%	658,941 $31.5 Million
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $2.54 Million - $3.08 Million	-57,613 Reduced 6.72%	799,090 $42.3 Million
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $39.5 Million - $42.7 Million	856,703	856,703 $42.4 Million

Others Institutions Holding VZ

# of Institutions

3,373

Shares Held

2.7B

Call Options Held

37.9M

Put Options Held

39.8M

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 $185B
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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Morningstar Investment Services LLC Verizon Communications Inc Transaction History