Tcw Group Inc Verizon Communications Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Tcw Group Inc holds 254,487 shares of VZ stock, worth $10.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

254,487

Previous 92,928 173.85%

Holding current value

$10.5 Million

Previous $3.83 Million 198.25%

% of portfolio

0.1%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $6.28 Million - $7.27 Million	161,559 Added 173.85%	254,487 $11.4 Million
Q2 2024 Jul 18, 2024	BUY	$38.6 - $42.84 $87,390 - $96,989	2,264 Added 2.5%	92,928 $3.83 Million
Q1 2024 May 09, 2024	SELL	$37.9 - $42.49 $370,207 - $415,042	-9,768 Reduced 9.73%	90,664 $3.8 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $2.26 Million - $2.84 Million	73,607 Added 274.4%	100,432 $3.79 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $299,625 - $356,959	-9,524 Reduced 26.2%	26,825 $869,000
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $83,496 - $97,186	2,423 Added 7.14%	36,349 $1.35 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $109,620 - $126,570	-3,000 Reduced 8.12%	33,926 $1.32 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $808,242 - $910,215	-22,864 Reduced 38.24%	36,926 $1.45 Million
Q3 2022 Oct 27, 2022	SELL	$37.97 - $51.64 $499,229 - $678,962	-13,148 Reduced 18.03%	59,790 $2.27 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $1.59 Million - $1.89 Million	34,321 Added 88.88%	72,938 $3.7 Million
Q1 2022 Apr 19, 2022	SELL	$50.8 - $55.11 $347,827 - $377,338	-6,847 Reduced 15.06%	38,617 $1.97 Million
Q4 2021 Jan 26, 2022	BUY	$49.77 - $54.53 $190,370 - $208,577	3,825 Added 9.19%	45,464 $2.36 Million
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $21,333 - $22,337	-395 Reduced 0.94%	41,639 $2.25 Million
Q2 2021 Jul 23, 2021	SELL	$55.82 - $59.52 $106,281 - $113,326	-1,904 Reduced 4.33%	42,034 $2.36 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $336,054 - $367,953	6,206 Added 16.45%	43,938 $2.56 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $120,052 - $131,629	-2,132 Reduced 5.35%	37,732 $2.22 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $23,248 - $26,122	431 Added 1.09%	39,864 $2.37 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $374,038 - $413,195	7,068 Added 21.84%	39,433 $2.17 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $14,982 - $18,315	300 Added 0.94%	32,365 $1.74 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $231,210 - $254,142	-4,200 Reduced 11.58%	32,065 $1.94 Million
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $639,373 - $699,958	-11,764 Reduced 24.49%	36,265 $2.07 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $415,797 - $475,107	-7,804 Reduced 13.98%	48,029 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $132,518 - $151,503	2,498 Added 4.68%	55,833 $3.14 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $18,403 - $20,064	-365 Reduced 0.68%	53,335 $2.85 Million
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $1.63 Million - $1.81 Million	-35,115 Reduced 39.54%	53,700 $2.7 Million
Q1 2018 May 11, 2018	SELL	$46.29 - $54.72 $22.4 Million - $26.5 Million	-484,173 Reduced 84.5%	88,815 $4.25 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $20 Million - $24.3 Million	454,329 Added 382.89%	572,988 $30.3 Million
Q3 2017 Nov 06, 2017	SELL	$46.11 - $49.9 $738,451 - $799,148	-16,015 Reduced 11.89%	118,659 $5.87 Million
Q2 2017 Aug 11, 2017	BUY	N/A	134,674	134,674 $6.01 Million

Others Institutions Holding VZ

# of Institutions

3,229

Shares Held

2.6B

Call Options Held

38.5M

Put Options Held

38.4M

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 $173B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcw Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tcw Group Inc with notifications on news.

Account