Putnam Investments LLC Verizon Communications Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Putnam Investments LLC holds 127,650 shares of VZ stock, worth $5.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,650

Previous 138,593 7.9%

Holding current value

$5.16 Million

Previous $4.49 Million 7.15%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $335,621 - $422,946	-10,943 Reduced 7.9%	127,650 $4.81 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $14 Million - $16.7 Million	-446,193 Reduced 76.3%	138,593 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $1.48 Million - $1.72 Million	-42,967 Reduced 6.84%	584,786 $21.7 Million
Q1 2023 May 22, 2023	SELL	$36.54 - $42.19 $4.52 Million - $5.22 Million	-123,703 Reduced 16.46%	627,753 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $7.81 Million - $8.8 Million	220,928 Added 41.64%	751,456 $29.6 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $22,895 - $31,138	-603 Reduced 0.11%	530,528 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $791,550 - $941,881	-17,122 Reduced 3.12%	531,131 $27 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $30.8 Million - $33.4 Million	-606,210 Reduced 52.51%	548,253 $27.9 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $4.33 Million - $4.74 Million	-86,918 Reduced 7.0%	1,154,463 $60 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $3.78 Million - $3.96 Million	-70,058 Reduced 5.34%	1,241,381 $67 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $3.29 Million - $3.51 Million	-58,936 Reduced 4.3%	1,311,439 $73.5 Million
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $6.55 Million - $7.17 Million	-120,942 Reduced 8.11%	1,370,375 $79.7 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $109 Million - $120 Million	-1,935,538 Reduced 56.48%	1,491,317 $87.6 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $6.43 Million - $7.23 Million	119,278 Added 3.61%	3,426,855 $204 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $29.6 Million - $32.7 Million	-559,596 Reduced 14.47%	3,307,577 $182 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $12.8 Million - $15.7 Million	-256,977 Reduced 6.23%	3,867,173 $208 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $17.3 Million - $18.2 Million	293,543 Added 7.66%	4,124,150 $253 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $2.49 Million - $2.73 Million	45,161 Added 1.19%	3,830,607 $231 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $9.63 Million - $10.5 Million	-177,156 Reduced 4.47%	3,785,446 $216 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $2.69 Million - $3.07 Million	50,491 Added 1.29%	3,962,602 $234 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $10.9 Million - $12.4 Million	-205,041 Reduced 4.98%	3,912,111 $220 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $18.2 Million - $19.9 Million	-361,770 Reduced 8.08%	4,117,152 $220 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $11 Million - $12.2 Million	236,666 Added 5.58%	4,478,922 $225 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $4.73 Million - $5.59 Million	102,216 Added 2.47%	4,242,256 $203 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $6.23 Million - $7.54 Million	141,182 Added 3.53%	4,140,040 $219 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $184 Million - $200 Million	3,998,858	3,998,858 $198 Million

Others Institutions Holding VZ

# of Institutions

3,214

Shares Held

2.63B

Call Options Held

35.6M

Put Options Held

35.2M

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 $170B
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 Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account

Putnam Investments LLC Verizon Communications Inc Transaction History