State Of Tennessee, Treasury Department Verizon Communications Inc Transaction History

State Of Tennessee, Treasury Department

$26.7 Billion
Q2 2024

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 1,652,124 shares of VZ stock, worth $74.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,652,124

Previous 1,719,765 3.93%

Holding current value

$74.1 Million

Previous $72.2 Million 5.58%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,177

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

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 $188B
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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State Of Tennessee, Treasury Department Verizon Communications Inc Transaction History