Vestcor Inc Verizon Communications Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Vestcor Inc holds 698,990 shares of VZ stock, worth $28.5 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

698,990

Previous 706,409 1.05%

Holding current value

$28.5 Million

Previous $29.1 Million 7.76%

% of portfolio

0.99%

Previous 0.99%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$38.89 - $45.0 $288,524 - $333,855	-7,419 Reduced 1.05%	698,990 $31.4 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $75,115 - $83,366	1,946 Added 0.28%	706,409 $29.1 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $1.53 Million - $1.71 Million	-40,252 Reduced 5.41%	704,463 $29.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $29,841 - $37,606	-973 Reduced 0.13%	744,715 $28.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $424,489 - $505,717	-13,493 Reduced 1.78%	745,688 $24.2 Million
Q2 2023 Aug 15, 2023	BUY	$34.46 - $40.11 $295,391 - $343,822	8,572 Added 1.14%	759,181 $28.2 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $41,765 - $48,223	-1,143 Reduced 0.15%	750,609 $29.2 Million
Q4 2022 Feb 15, 2023	BUY	$35.35 - $39.81 $1.73 Million - $1.95 Million	49,054 Added 6.98%	751,752 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.88 Million - $3.92 Million	75,874 Added 12.1%	702,698 $26.7 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $3,374 - $4,015	-73 Reduced 0.01%	626,824 $31.8 Million
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $1.31 Million - $1.42 Million	25,726 Added 4.28%	626,897 $31.9 Million
Q4 2021 Feb 15, 2022	BUY	$49.77 - $54.53 $2.46 Million - $2.69 Million	49,393 Added 8.95%	601,171 $31.2 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $1.62 Million - $1.69 Million	29,902 Added 5.73%	551,778 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $8.69 Million - $9.27 Million	155,712 Added 42.53%	521,876 $29.2 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $363,454 - $397,954	6,712 Added 1.87%	366,164 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $316,462 - $346,978	-5,620 Reduced 1.54%	359,452 $21.1 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $235,340 - $264,441	-4,363 Reduced 1.18%	365,072 $21.7 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $8.24 Million - $9.1 Million	155,706 Added 72.85%	369,435 $20.4 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $1.15 Million - $1.4 Million	22,954 Added 12.03%	213,729 $11.5 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $11.2 Million - $11.8 Million	190,775 New	190,775 $11.7 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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