A detailed history of State Of Tennessee, Treasury Department transactions in Verizon Communications Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 1,558,369 shares of VZ stock, worth $62.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,558,369
Previous 1,652,124 5.67%
Holding current value
$62.2 Million
Previous $68.1 Million 2.72%
% of portfolio
0.25%
Previous 0.26%

Shares

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

Nov 14, 2024

SELL
$38.89 - $45.0 $3.65 Million - $4.22 Million
-93,755 Reduced 5.67%
1,558,369 $70 Million
Q2 2024

Aug 13, 2024

SELL
$38.6 - $42.84 $2.61 Million - $2.9 Million
-67,641 Reduced 3.93%
1,652,124 $68.1 Million
Q1 2024

May 14, 2024

SELL
$37.9 - $42.49 $2.49 Million - $2.8 Million
-65,827 Reduced 3.69%
1,719,765 $72.2 Million
Q4 2023

Feb 14, 2024

BUY
$30.67 - $38.65 $21.4 Million - $26.9 Million
696,305 Added 63.92%
1,785,592 $67.3 Million
Q2 2023

Aug 15, 2023

BUY
$34.46 - $40.11 $15 Million - $17.5 Million
436,609 Added 66.9%
1,089,287 $40.5 Million
Q1 2023

May 12, 2023

SELL
$36.54 - $42.19 $4.7 Million - $5.43 Million
-128,638 Reduced 16.46%
652,678 $25.4 Million
Q4 2022

Feb 15, 2023

SELL
$35.35 - $39.81 $3.19 Million - $3.59 Million
-90,234 Reduced 10.35%
781,316 $30.8 Million
Q3 2022

Jan 26, 2023

SELL
$37.97 - $51.64 $189,850 - $258,200
-5,000 Reduced 0.57%
871,550 $33.1 Million
Q2 2022

Aug 15, 2022

SELL
$46.23 - $55.01 $2.37 Million - $2.82 Million
-51,190 Reduced 5.52%
876,550 $44.5 Million
Q1 2022

May 11, 2022

SELL
$50.8 - $55.11 $6.83 Million - $7.4 Million
-134,351 Reduced 12.65%
927,740 $47.3 Million
Q4 2021

Feb 15, 2022

SELL
$49.77 - $54.53 $5.44 Million - $5.96 Million
-109,385 Reduced 9.34%
1,062,091 $55.2 Million
Q3 2021

Nov 12, 2021

SELL
$54.01 - $56.55 $10.7 Million - $11.3 Million
-199,018 Reduced 14.52%
1,171,476 $63.3 Million
Q2 2021

Aug 11, 2021

BUY
$55.82 - $59.52 $3.1 Million - $3.31 Million
55,568 Added 4.23%
1,370,494 $76.8 Million
Q1 2021

May 10, 2021

SELL
$54.15 - $59.29 $8.1 Million - $8.87 Million
-149,640 Reduced 10.22%
1,314,926 $76.5 Million
Q4 2020

Feb 09, 2021

SELL
$56.31 - $61.74 $67.6 Million - $74.1 Million
-1,199,684 Reduced 45.03%
1,464,566 $86 Million
Q3 2020

Nov 16, 2020

BUY
$53.94 - $60.61 $61.4 Million - $69 Million
1,137,848 Added 74.54%
2,664,250 $158 Million
Q2 2020

Aug 13, 2020

SELL
$52.92 - $58.46 $21.1 Million - $23.3 Million
-397,775 Reduced 20.67%
1,526,402 $84.2 Million
Q1 2020

May 15, 2020

BUY
$49.94 - $61.05 $7.82 Million - $9.57 Million
156,682 Added 8.86%
1,924,177 $103 Million
Q4 2019

Feb 06, 2020

SELL
$58.91 - $62.07 $10.2 Million - $10.7 Million
-172,386 Reduced 8.89%
1,767,495 $109 Million
Q3 2019

Oct 30, 2019

SELL
$55.05 - $60.51 $51.1 Million - $56.1 Million
-927,816 Reduced 32.35%
1,939,881 $117 Million
Q2 2019

Aug 12, 2019

SELL
$54.35 - $59.5 $14.4 Million - $15.8 Million
-265,473 Reduced 8.47%
2,867,697 $164 Million
Q1 2019

May 13, 2019

SELL
$53.28 - $60.88 $5.61 Million - $6.41 Million
-105,308 Reduced 3.25%
3,133,170 $185 Million
Q4 2018

Feb 11, 2019

BUY
$53.05 - $60.65 $87.1 Million - $99.5 Million
1,641,242 Added 102.76%
3,238,478 $182 Million
Q3 2018

Nov 13, 2018

SELL
$50.42 - $54.97 $73.1 Million - $79.7 Million
-1,450,473 Reduced 47.59%
1,597,236 $85.3 Million
Q2 2018

Aug 14, 2018

BUY
$46.38 - $51.57 $51.1 Million - $56.8 Million
1,101,113 Added 56.57%
3,047,709 $153 Million
Q1 2018

May 11, 2018

SELL
$46.29 - $54.72 $31.7 Million - $37.5 Million
-685,345 Reduced 26.04%
1,946,596 $93.1 Million
Q4 2017

Feb 12, 2018

BUY
$44.11 - $53.43 $23 Million - $27.8 Million
520,417 Added 24.65%
2,631,941 $139 Million
Q3 2017

Nov 01, 2017

BUY
$46.11 - $49.9 $97.4 Million - $105 Million
2,111,524
2,111,524 $104 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 $168B
  • 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

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.