Price T Rowe Associates Inc Verizon Communications Inc Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,063,479 shares of VZ stock, worth $949 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,063,479

Previous 27,406,614 15.85%

Holding current value

$949 Million

Previous $1.03 Billion 6.34%

% of portfolio

0.12%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $165 Million - $185 Million	-4,343,135 Reduced 15.85%	23,063,479 $968 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $4.42 Million - $5.57 Million	144,212 Added 0.53%	27,406,614 $1.03 Billion
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $319 Million - $380 Million	-10,151,631 Reduced 27.13%	27,262,402 $884 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $33,977 - $39,548	-986 Reduced -0.0%	37,414,033 $1.39 Billion
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $389 Million - $449 Million	-10,643,197 Reduced 22.15%	37,415,019 $1.46 Billion

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $1.22 Billion - $1.38 Billion	34,553,565 Added 255.86%	48,058,216 $1.89 Billion
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $27.1 Million - $36.8 Million	-712,865 Reduced 5.01%	13,504,651 $513 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $179 Million - $213 Million	3,870,751 Added 37.41%	14,217,516 $722 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $46.2 Million - $50.1 Million	-909,410 Reduced 8.08%	10,346,765 $527 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $16.6 Million - $18.2 Million	-333,734 Reduced 2.88%	11,256,175 $585 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $25.8 Million - $27 Million	-477,615 Reduced 3.96%	11,589,909 $626 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $15.9 Million - $16.9 Million	-284,375 Reduced 2.3%	12,067,524 $676 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $217 Million - $238 Million	-4,006,864 Reduced 24.49%	12,351,899 $718 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $921 Million - $1.01 Billion	16,358,763 New	16,358,763 $961 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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Price T Rowe Associates Inc Verizon Communications Inc Transaction History