A detailed history of Rockefeller Capital Management L.P. transactions in Verizon Communications Inc stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 2,720,571 shares of VZ stock, worth $113 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
2,720,571
Previous 2,403,845 13.18%
Holding current value
$113 Million
Previous $99.1 Million 23.25%
% of portfolio
0.34%
Previous 0.29%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$38.89 - $45.0 $12.3 Million - $14.3 Million
316,726 Added 13.18%
2,720,571 $122 Million
Q2 2024

Aug 12, 2024

BUY
$38.6 - $42.84 $630,222 - $699,448
16,327 Added 0.68%
2,403,845 $99.1 Million
Q1 2024

May 14, 2024

BUY
$37.9 - $42.49 $7.36 Million - $8.25 Million
194,208 Added 8.85%
2,387,518 $100 Million
Q4 2023

Feb 14, 2024

BUY
$30.67 - $38.65 $14.3 Million - $18.1 Million
467,186 Added 27.07%
2,193,310 $82.7 Million
Q3 2023

Nov 14, 2023

BUY
$31.46 - $37.48 $6.63 Million - $7.9 Million
210,785 Added 13.91%
1,726,124 $55.9 Million
Q2 2023

Aug 14, 2023

BUY
$34.46 - $40.11 $11.6 Million - $13.5 Million
336,737 Added 28.57%
1,515,339 $56.4 Million
Q1 2023

May 17, 2023

BUY
$36.54 - $42.19 $2.62 Million - $3.02 Million
71,571 Added 6.47%
1,178,602 $45.8 Million
Q4 2022

Mar 06, 2023

SELL
$35.35 - $39.81 $35.1 Million - $39.5 Million
-992,341 Reduced 47.27%
1,107,031 $43.6 Million
Q3 2022

Nov 02, 2022

BUY
$37.97 - $51.64 $7.93 Million - $10.8 Million
208,952 Added 11.05%
2,099,372 $79.7 Million
Q2 2022

Aug 12, 2022

BUY
$46.23 - $55.01 $1.29 Million - $1.53 Million
27,868 Added 1.5%
1,890,420 $95.9 Million
Q1 2022

May 13, 2022

BUY
$50.8 - $55.11 $16.1 Million - $17.4 Million
316,599 Added 20.48%
1,862,552 $94.9 Million
Q4 2021

Feb 14, 2022

BUY
$49.77 - $54.53 $13.1 Million - $14.4 Million
263,770 Added 20.57%
1,545,953 $80.4 Million
Q3 2021

Nov 12, 2021

BUY
$54.01 - $56.55 $4.41 Million - $4.62 Million
81,701 Added 6.81%
1,282,183 $69.2 Million
Q2 2021

Aug 10, 2021

SELL
$55.82 - $59.52 $107,900 - $115,052
-1,933 Reduced 0.16%
1,200,482 $67.3 Million
Q1 2021

May 11, 2021

SELL
$54.15 - $59.29 $171 Million - $187 Million
-3,156,620 Reduced 72.42%
1,202,415 $69.9 Million
Q4 2020

Feb 12, 2021

BUY
$56.31 - $61.74 $363,593 - $398,655
6,457 Added 0.15%
4,359,035 $256 Million
Q3 2020

Nov 13, 2020

BUY
$53.94 - $60.61 $5.07 Million - $5.7 Million
94,031 Added 2.21%
4,352,578 $259 Million
Q2 2020

Aug 12, 2020

SELL
$52.92 - $58.46 $9.84 Million - $10.9 Million
-185,915 Reduced 4.18%
4,258,547 $235 Million
Q1 2020

May 12, 2020

BUY
$49.94 - $61.05 $208 Million - $254 Million
4,167,470 Added 1504.55%
4,444,462 $239 Million
Q4 2019

Feb 07, 2020

BUY
$58.91 - $62.07 $5.47 Million - $5.77 Million
92,935 Added 50.49%
276,992 $17 Million
Q3 2019

Nov 12, 2019

BUY
$55.05 - $60.51 $2.81 Million - $3.09 Million
51,124 Added 38.46%
184,057 $11.1 Million
Q2 2019

Aug 09, 2019

BUY
$54.35 - $59.5 $3.02 Million - $3.3 Million
55,535 Added 71.75%
132,933 $7.6 Million
Q1 2019

May 10, 2019

BUY
$53.28 - $60.88 $3.06 Million - $3.5 Million
57,434 Added 287.69%
77,398 $4.58 Million
Q4 2018

Feb 12, 2019

BUY
$53.05 - $60.65 $517,396 - $591,519
9,753 Added 95.51%
19,964 $1.12 Million
Q3 2018

Nov 02, 2018

SELL
$50.42 - $54.97 $64,537 - $70,361
-1,280 Reduced 11.14%
10,211 $545,000
Q2 2018

Jul 31, 2018

SELL
$46.38 - $51.57 $5.52 Million - $6.14 Million
-119,070 Reduced 91.2%
11,491 $578,000
Q1 2018

May 09, 2018

BUY
$46.29 - $54.72 $6.04 Million - $7.14 Million
130,561 New
130,561 $6.24 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $175B
  • 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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