Sumitomo Mitsui Ds Asset Management Company, LTD Verizon Communications Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.6 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 772,976 shares of VZ stock, worth $30.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

772,976

Previous 755,942 2.25%

Holding current value

$30.4 Million

Previous $33.9 Million 8.95%

% of portfolio

0.32%

Previous 0.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$39.6 - $45.21 $674,546 - $770,107	17,034 Added 2.25%	772,976 $30.9 Million
Q3 2024 Oct 17, 2024	BUY	$38.89 - $45.0 $1.11 Million - $1.28 Million	28,529 Added 3.92%	755,942 $33.9 Million
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $1.07 Million - $1.18 Million	27,593 Added 3.94%	727,413 $30 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $1.22 Million - $1.36 Million	32,069 Added 4.8%	699,820 $29.4 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $156,631 - $197,385	-5,107 Reduced 0.76%	667,751 $25.2 Million
Q3 2023 Oct 30, 2023	BUY	$31.46 - $37.48 $1.01 Million - $1.21 Million	32,254 Added 5.03%	672,858 $21.8 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $2.09 Million - $2.43 Million	60,699 Added 10.47%	640,604 $23.8 Million
Q1 2023 May 02, 2023	BUY	$36.54 - $42.19 $1.43 Million - $1.65 Million	39,177 Added 7.25%	579,905 $22.6 Million
Q4 2022 Jan 26, 2023	BUY	$35.35 - $39.81 $1.66 Million - $1.87 Million	46,905 Added 9.5%	540,728 $0
Q3 2022 Oct 19, 2022	BUY	$37.97 - $51.64 $1.56 Million - $2.11 Million	40,954 Added 9.04%	493,823 $18.8 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $1.73 Million - $2.05 Million	37,327 Added 8.98%	452,869 $23 Million
Q1 2022 Apr 19, 2022	BUY	$50.8 - $55.11 $780,999 - $847,261	15,374 Added 3.84%	415,542 $21.2 Million
Q4 2021 Jan 20, 2022	BUY	$49.77 - $54.53 $979,523 - $1.07 Million	19,681 Added 5.17%	400,168 $20.8 Million
Q3 2021 Oct 15, 2021	BUY	$54.01 - $56.55 $296,946 - $310,911	5,498 Added 1.47%	380,487 $20.6 Million
Q2 2021 Jul 19, 2021	SELL	$55.82 - $59.52 $1.66 Million - $1.77 Million	-29,667 Reduced 7.33%	374,989 $21 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $1.09 Million - $1.2 Million	20,201 Added 5.25%	404,656 $23.5 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $1.98 Million - $2.17 Million	-35,155 Reduced 8.38%	384,455 $22.6 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $348,344 - $391,419	6,458 Added 1.56%	419,610 $25 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $1.99 Million - $2.2 Million	37,645 Added 10.03%	413,152 $22.8 Million
Q1 2020 Apr 21, 2020	BUY	$49.94 - $61.05 $1.43 Million - $1.75 Million	28,606 Added 8.25%	375,507 $20.2 Million
Q4 2019 Jan 24, 2020	SELL	$58.91 - $62.07 $1.84 Million - $1.93 Million	-31,168 Reduced 8.24%	346,901 $21.3 Million
Q3 2019 Oct 16, 2019	SELL	$55.05 - $60.51 $1.28 Million - $1.4 Million	-23,179 Reduced 5.78%	378,069 $22.8 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $466,594 - $510,807	-8,585 Reduced 2.09%	401,248 $22.9 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $4.74 Million - $5.42 Million	88,972 Added 27.73%	409,833 $24.2 Million
Q4 2018 Jan 25, 2019	SELL	$53.05 - $60.65 $1.4 Million - $1.61 Million	-26,468 Reduced 7.62%	320,861 $18 Million
Q3 2018 Oct 15, 2018	BUY	$50.42 - $54.97 $1.22 Million - $1.33 Million	24,166 Added 7.48%	347,329 $18.5 Million
Q2 2018 Jul 31, 2018	BUY	$46.38 - $51.57 $284,541 - $316,381	6,135 Added 1.94%	323,163 $16.3 Million
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $232,699 - $275,077	5,027 Added 1.61%	317,028 $15.2 Million
Q4 2017 Jan 25, 2018	SELL	$44.11 - $53.43 $727,197 - $880,846	-16,486 Reduced 5.02%	312,001 $16.5 Million
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $15.1 Million - $16.4 Million	328,487	328,487 $16.3 Million

Others Institutions Holding VZ

# of Institutions

3,235

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 $165B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Verizon Communications Inc Transaction History