Treasurer Of The State Of North Carolina Verizon Communications Inc Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Verizon Communications Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 2,054,821 shares of VZ stock, worth $82 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

2,054,821

Previous 2,227,053 7.73%

Holding current value

$82 Million

Previous $91.8 Million 0.48%

% of portfolio

0.37%

Previous 0.39%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $6.7 Million - $7.75 Million	-172,232 Reduced 7.73%	2,054,821 $92.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $1.25 Million - $1.38 Million	32,303 Added 1.47%	2,227,053 $91.8 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $963,228 - $1.08 Million	25,415 Added 1.17%	2,194,750 $92.1 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $4.34 Million - $5.47 Million	141,612 Added 6.98%	2,169,335 $81.8 Million
Q3 2023 Nov 13, 2023	BUY	$31.46 - $37.48 $1.13 Million - $1.34 Million	35,810 Added 1.8%	2,027,723 $65.7 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $947,650 - $1.1 Million	27,500 Added 1.4%	1,991,913 $74.1 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $1.22 Million - $1.41 Million	33,310 Added 1.72%	1,964,413 $76.4 Million
Q4 2022 Feb 09, 2023	BUY	$35.35 - $39.81 $417,483 - $470,156	11,810 Added 0.62%	1,931,103 $76.1 Million
Q3 2022 Nov 08, 2022	BUY	$37.97 - $51.64 $916,671 - $1.25 Million	24,142 Added 1.27%	1,919,293 $72.9 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $1.03 Million - $1.22 Million	22,182 Added 1.18%	1,895,151 $96.2 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $2.13 Million - $2.31 Million	41,969 Added 2.29%	1,872,969 $95.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $638,698 - $699,783	12,833 Added 0.71%	1,831,000 $95.1 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $519,576 - $544,011	9,620 Added 0.53%	1,818,167 $98.2 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $391,298 - $417,235	-7,010 Reduced 0.39%	1,808,547 $101 Million
Q1 2021 May 03, 2021	BUY	$54.15 - $59.29 $230,137 - $251,982	4,250 Added 0.23%	1,815,557 $106 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $464,557 - $509,355	8,250 Added 0.46%	1,811,307 $106 Million
Q3 2020 Nov 04, 2020	BUY	$53.94 - $60.61 $152,110 - $170,920	2,820 Added 0.16%	1,803,057 $107 Million
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $14.4 Million - $15.9 Million	-272,400 Reduced 13.14%	1,800,237 $99.2 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $7.21 Million - $8.81 Million	144,290 Added 7.48%	2,072,637 $111 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $1.02 Million - $1.08 Million	17,340 Added 0.91%	1,928,347 $118 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $41.7 Million - $45.8 Million	-757,330 Reduced 28.38%	1,911,007 $115 Million
Q2 2019 Aug 23, 2019	BUY	$54.35 - $59.5 $557,631 - $610,470	10,260 Added 0.39%	2,668,337 $152 Million
Q1 2019 Aug 07, 2019	BUY	$53.28 - $60.88 $1.64 Million - $1.88 Million	30,799 Added 1.17%	2,658,077 $157 Million
Q4 2018 Aug 07, 2019	BUY	$53.05 - $60.65 $2.29 Million - $2.62 Million	43,249 Added 1.67%	2,627,278 $148 Million
Q3 2018 Aug 07, 2019	BUY	$50.42 - $54.97 $44.3 Million - $48.3 Million	879,464 Added 51.59%	2,584,029 $138 Million
Q2 2018 Aug 07, 2019	BUY	$46.38 - $51.57 $49.4 Million - $54.9 Million	1,064,408 Added 166.27%	1,704,565 $85.8 Million
Q1 2018 Jul 24, 2019	BUY	$46.29 - $54.72 $29.1 Million - $34.4 Million	628,494 Added 5388.79%	640,157 $30.6 Million
Q4 2017 May 06, 2019	BUY	$44.11 - $53.43 $514,454 - $623,154	11,663	11,663 $617,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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...

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Treasurer Of The State Of North Carolina Verizon Communications Inc Transaction History