Polaris Capital Management, LLC Verizon Communications Inc Transaction History

Polaris Capital Management, LLC

$1.83 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $31.9 Million - $33.4 Million	-591,434 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $66,984 - $71,424	1,200 Added 0.2%	591,434 $33.1 Million
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $1.8 Million - $1.97 Million	-33,200 Reduced 5.33%	590,234 $35.1 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $743,292 - $814,968	13,200 Added 2.16%	623,434 $36.6 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $3.38 Million - $3.8 Million	62,666 Added 11.44%	610,234 $36.3 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $5.86 Million - $6.48 Million	-110,800 Reduced 16.83%	547,568 $30.2 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $8.15 Million - $9.96 Million	-163,200 Reduced 19.86%	658,368 $35.4 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $1.46 Million - $1.54 Million	24,764 Added 3.11%	821,568 $50.4 Million
Q3 2019 Nov 15, 2019	BUY	$55.05 - $60.51 $968,880 - $1.06 Million	17,600 Added 2.26%	796,804 $48.1 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $86,960 - $95,200	-1,600 Reduced 0.2%	779,204 $44.5 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $239,760 - $273,960	4,500 Added 0.58%	780,804 $46.2 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $1.92 Million - $2.19 Million	36,100 Added 4.88%	776,304 $43.6 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $3.47 Million - $3.79 Million	68,908 Added 10.26%	740,204 $39.5 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $17.7 Million - $19.7 Million	-382,200 Reduced 36.28%	671,296 $33.8 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $48.8 Million - $57.6 Million	1,053,496 New	1,053,496 $50.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $4.12 Million - $4.46 Million	-89,400 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	89,400	89,400 $2.95 Million

Others Institutions Holding VZ

# of Institutions

3,230

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

$7.85 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.31 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 $179B
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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