Siemens Fonds Invest Gmb H Verizon Communications Inc Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Verizon Communications Inc stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 114,576 shares of VZ stock, worth $4.87 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

114,576

Previous 119,220 3.9%

Holding current value

$4.87 Million

Previous $4.92 Million 4.66%

% of portfolio

0.37%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $180,605 - $208,980	-4,644 Reduced 3.9%	114,576 $5.15 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $51,685 - $57,362	1,339 Added 1.14%	119,220 $4.92 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $901,944 - $1.01 Million	-23,798 Reduced 16.8%	117,881 $4.95 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $220,977 - $278,473	7,205 Added 5.36%	141,679 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $113,916 - $135,715	-3,621 Reduced 2.62%	134,474 $4.36 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $26,775 - $31,165	-777 Reduced 0.56%	138,095 $5.14 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $198,996 - $229,766	-5,446 Reduced 3.77%	138,872 $5.4 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $94,066 - $105,934	-2,661 Reduced 1.81%	144,318 $5.69 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $57,296 - $77,924	-1,509 Reduced 1.02%	146,979 $5.58 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $33,562 - $39,937	-726 Reduced 0.49%	148,488 $7.54 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $37,338 - $40,505	735 Added 0.5%	149,214 $7.6 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $52,208 - $57,201	1,049 Added 0.71%	148,479 $7.76 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $347,446 - $363,786	6,433 Added 4.56%	147,430 $7.96 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $2.49 Million - $2.66 Million	-44,647 Reduced 24.05%	140,997 $7.9 Million
Q1 2021 Jul 14, 2021	SELL	$54.15 - $59.29 $585,957 - $641,577	-10,821 Reduced 5.51%	185,644 $10.8 Million
Q4 2020 Jul 14, 2021	BUY	$56.31 - $61.74 $11.1 Million - $12.1 Million	196,465 New	196,465 $11.4 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $178B
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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Siemens Fonds Invest Gmb H Verizon Communications Inc Transaction History