River Road Asset Management, LLC Verizon Communications Inc Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $10.3 Million - $12 Million	-300,196 Reduced 45.69%	356,820 $13.3 Million
Q1 2023 Apr 27, 2023	BUY	$36.54 - $42.19 $1.06 Million - $1.22 Million	29,008 Added 4.62%	657,016 $25.6 Million
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $895,556 - $1.01 Million	-25,334 Reduced 3.88%	628,008 $24.7 Million
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $36,982 - $50,297	974 Added 0.15%	653,342 $24.8 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $460,959 - $548,504	-9,971 Reduced 1.51%	652,368 $33.1 Million
Q1 2022 May 12, 2022	BUY	$50.8 - $55.11 $348,742 - $378,330	6,865 Added 1.05%	662,339 $33.7 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $316,387 - $346,647	6,357 Added 0.98%	655,474 $34.1 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $1.02 Million - $1.07 Million	18,839 Added 2.99%	649,117 $35.1 Million
Q2 2021 Aug 10, 2021	SELL	$55.82 - $59.52 $4.8 Million - $5.12 Million	-85,963 Reduced 12.0%	630,278 $35.3 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $3.13 Million - $3.43 Million	-57,808 Reduced 7.47%	716,241 $41.6 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $13.7 Million - $15 Million	-242,410 Reduced 23.85%	774,049 $45.5 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $3.54 Million - $3.97 Million	-65,542 Reduced 6.06%	1,016,459 $60.5 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $2.88 Million - $3.18 Million	-54,422 Reduced 4.79%	1,082,001 $59.7 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $2.58 Million - $3.15 Million	51,601 Added 4.76%	1,136,423 $61.1 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $5.25 Million - $5.53 Million	89,144 Added 8.95%	1,084,822 $66.6 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $6.51 Million - $7.16 Million	118,260 Added 13.48%	995,678 $60.1 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $2.96 Million - $3.24 Million	-54,468 Reduced 5.84%	877,418 $50.1 Million
Q1 2019 May 02, 2019	SELL	$53.28 - $60.88 $1.85 Million - $2.12 Million	-34,788 Reduced 3.6%	931,886 $55.1 Million
Q4 2018 Feb 06, 2019	SELL	$53.05 - $60.65 $4.79 Million - $5.47 Million	-90,248 Reduced 8.54%	966,674 $54.3 Million
Q3 2018 Nov 01, 2018	SELL	$50.42 - $54.97 $4.75 Million - $5.18 Million	-94,284 Reduced 8.19%	1,056,922 $56.4 Million
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $4.89 Million - $5.44 Million	-105,528 Reduced 8.4%	1,151,206 $57.9 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $4.4 Million - $5.2 Million	-95,075 Reduced 7.03%	1,256,734 $60.1 Million
Q4 2017 Feb 06, 2018	SELL	$44.11 - $53.43 $1.25 Million - $1.52 Million	-28,390 Reduced 2.06%	1,351,809 $71.6 Million
Q3 2017 Nov 03, 2017	SELL	$46.11 - $49.9 $21.2 Million - $22.9 Million	-459,523 Reduced 24.98%	1,380,199 $68.3 Million
Q2 2017 Aug 08, 2017	BUY	N/A	1,839,722	1,839,722 $82.2 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $181B
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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