Royal London Asset Management LTD Verizon Communications Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Royal London Asset Management LTD holds 1,856,315 shares of VZ stock, worth $78.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,856,315

Previous 1,836,416 1.08%

Holding current value

$78.4 Million

Previous $75.7 Million 10.08%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $773,872 - $895,455	19,899 Added 1.08%	1,856,315 $83.4 Million
Q2 2024 Aug 07, 2024	SELL	$38.6 - $42.84 $24.8 Million - $27.6 Million	-643,095 Reduced 25.94%	1,836,416 $75.7 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $2.23 Million - $2.5 Million	58,926 Added 2.43%	2,479,511 $104 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $2.35 Million - $2.96 Million	76,593 Added 3.27%	2,420,585 $91.3 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $15.4 Million - $18.3 Million	-488,495 Reduced 17.25%	2,343,992 $76 Million
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $14.9 Million - $17.3 Million	432,041 Added 18.0%	2,832,487 $105 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $1.93 Million - $2.23 Million	52,862 Added 2.25%	2,400,446 $93.4 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $1.47 Million - $1.65 Million	41,486 Added 1.8%	2,347,584 $92.5 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $3.45 Million - $4.69 Million	-90,911 Reduced 3.79%	2,306,098 $87.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $8.44 Million - $10 Million	-182,625 Reduced 7.08%	2,397,009 $122 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $3.36 Million - $3.65 Million	66,174 Added 2.63%	2,579,634 $131 Million
Q4 2021 Oct 18, 2022	SELL	$49.77 - $54.53 $4.24 Million - $4.64 Million	-85,168 Reduced 3.28%	2,513,460 $131 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $4.24 Million - $4.64 Million	-85,168 Reduced 3.28%	2,513,460 $131 Million
Q3 2021 Oct 18, 2022	SELL	$54.01 - $56.55 $40.6 Million - $42.5 Million	-751,971 Reduced 22.44%	2,598,628 $140 Million
Q3 2021 Nov 02, 2021	SELL	$54.01 - $56.55 $40.6 Million - $42.5 Million	-751,971 Reduced 22.44%	2,598,628 $140 Million
Q2 2021 Oct 18, 2022	BUY	$55.82 - $59.52 $53.2 Million - $56.8 Million	953,590 Added 39.78%	3,350,599 $188 Million
Q2 2021 Jul 14, 2021	SELL	$55.82 - $59.52 $7.49 Million - $7.99 Million	-134,265 Reduced 3.85%	3,350,599 $188 Million
Q1 2021 Oct 17, 2022	BUY	$54.15 - $59.29 $58.9 Million - $64.5 Million	1,087,855 Added 45.38%	3,484,864 $203 Million
Q1 2021 Apr 13, 2021	BUY	$54.15 - $59.29 $7.06 Million - $7.73 Million	130,360 Added 3.89%	3,484,864 $203 Million
Q4 2020 Jan 29, 2021	BUY	$56.31 - $61.74 $3.69 Million - $4.04 Million	65,475 Added 1.99%	3,354,504 $197 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $31.3 Million - $35.2 Million	580,831 Added 21.45%	3,289,029 $195 Million
Q2 2020 Jul 31, 2020	SELL	$52.92 - $58.46 $7.21 Million - $7.96 Million	-136,163 Reduced 4.79%	2,708,198 $148 Million
Q1 2020 May 01, 2020	BUY	$49.94 - $61.05 $5.23 Million - $6.4 Million	104,780 Added 3.82%	2,844,361 $156 Million
Q4 2019 Feb 05, 2020	BUY	$58.91 - $62.07 $3.39 Million - $3.57 Million	57,559 Added 2.15%	2,739,581 $168 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $128,596 - $141,351	-2,336 Reduced 0.09%	2,682,022 $162 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $17.1 Million - $18.7 Million	313,974 Added 13.25%	2,684,358 $153 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $4.33 Million - $4.95 Million	81,298 Added 3.55%	2,370,384 $0
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $121 Million - $139 Million	2,289,086 New	2,289,086 $127 Million
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $89.6 Million - $97.6 Million	-1,776,226 Closed	0 $0
Q2 2018 Sep 19, 2018	BUY	$46.38 - $51.57 $82.4 Million - $91.6 Million	1,776,226 New	1,776,226 $89.4 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $177B
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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Royal London Asset Management LTD Verizon Communications Inc Transaction History