Parnassus Investments, LLC Verizon Communications Inc Transaction History

Parnassus Investments, LLC

$45.4 Billion
Q1 2024

A detailed history of Parnassus Investments, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Parnassus Investments, LLC holds 17,832,860 shares of VZ stock, worth $734 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

17,832,860

Previous 5,210,892 242.22%

Holding current value

$734 Million

Previous $196 Million 280.89%

% of portfolio

1.65%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $478 Million - $536 Million	12,621,968 Added 242.22%	17,832,860 $748 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $7.79 Million - $9.82 Million	253,976 Added 5.12%	5,210,892 $196 Million
Q3 2023 Nov 08, 2023	BUY	$31.46 - $37.48 $45.2 Million - $53.8 Million	1,435,501 Added 40.76%	4,956,916 $161 Million
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $462 Million - $520 Million	-13,068,275 Reduced 78.77%	3,521,415 $139 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3.58 Million - $4.87 Million	94,377 Added 0.57%	16,589,690 $630 Million

Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $125 Million - $149 Million	2,713,653 Added 19.69%	16,495,313 $837 Million
Q1 2022 May 11, 2022	SELL	$50.8 - $55.11 $143 Million - $155 Million	-2,811,564 Reduced 16.94%	13,781,660 $702 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $10.6 Million - $11.6 Million	-213,151 Reduced 1.27%	16,593,224 $862 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $5.2 Million - $5.45 Million	96,318 Added 0.58%	16,806,375 $908 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $235 Million - $246 Million	-4,352,885 Reduced 20.67%	16,710,057 $903 Million
Q2 2021 Aug 05, 2021	BUY	$55.82 - $59.52 $203 Million - $216 Million	3,636,712 Added 20.87%	21,062,942 $1.18 Billion
Q1 2021 May 06, 2021	BUY	$54.15 - $59.29 $62.3 Million - $68.2 Million	1,150,471 Added 7.07%	17,426,230 $1.01 Billion
Q4 2020 Feb 10, 2021	BUY	$56.31 - $61.74 $13.6 Million - $15 Million	242,292 Added 1.51%	16,275,759 $956 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $213 Million - $240 Million	3,954,387 Added 32.74%	16,033,467 $954 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $7.4 Million - $8.17 Million	139,817 Added 1.17%	12,079,080 $666 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $4.12 Million - $5.03 Million	82,460 Added 0.7%	11,939,263 $641 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $698 Million - $736 Million	11,856,803 New	11,856,803 $728 Million

Others Institutions Holding VZ

# of Institutions

3,113

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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Parnassus Investments, LLC Verizon Communications Inc Transaction History