Winton Group LTD Verizon Communications Inc Transaction History

Winton Group LTD

$1.35 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $560,086 - $621,608	-14,510 Reduced 49.36%	14,886 $613,000
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $1.11 Million - $1.25 Million	29,396 New	29,396 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $2.25 Million - $2.62 Million	65,269 Added 115.76%	121,652 $4.52 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $2.06 Million - $2.38 Million	56,383 New	56,383 $2.19 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $2.06 Million - $2.81 Million	-54,372 Reduced 42.76%	72,770 $2.76 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $2.59 Million - $3.08 Million	55,972 Added 78.65%	127,142 $6.45 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $1.21 Million - $1.32 Million	23,884 Added 50.51%	71,170 $3.63 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $833,100 - $912,777	-16,739 Reduced 26.14%	47,286 $2.46 Million
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $1.59 Million - $1.67 Million	-29,482 Reduced 31.53%	64,025 $3.46 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $2.66 Million - $2.84 Million	47,688 Added 104.08%	93,507 $5.24 Million
Q1 2021 Jul 21, 2021	BUY	$54.15 - $59.29 $2.48 Million - $2.72 Million	45,819 New	45,819 $2.66 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $4.12 Million - $4.55 Million	-77,855 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $2.7 Million - $3.3 Million	-53,976 Reduced 40.94%	77,855 $4.18 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $7.77 Million - $8.18 Million	131,831 New	131,831 $8.09 Million
Q2 2019 Jul 08, 2019	SELL	$54.35 - $59.5 $458,550 - $502,001	-8,437 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $47,738 - $54,548	-896 Reduced 9.6%	8,437 $499,000
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $186,046 - $212,699	-3,507 Reduced 27.31%	9,333 $525,000
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $78,503 - $85,588	1,557 Added 13.8%	12,840 $0
Q2 2018 Aug 20, 2018	SELL	$46.38 - $51.57 $396,177 - $440,510	-8,542 Reduced 43.09%	11,283 $0
Q1 2018 May 21, 2018	BUY	$46.29 - $54.72 $210,804 - $249,194	4,554 Added 29.82%	19,825 $0
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $314,504 - $380,955	-7,130 Reduced 31.83%	15,271 $808,000
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $1.56 Million - $1.69 Million	-33,809 Reduced 60.15%	22,401 $1.11 Million
Q2 2017 Aug 17, 2017	BUY	N/A	56,210	56,210 $2.51 Million

Others Institutions Holding VZ

# of Institutions

3,333

Shares Held

2.69B

Call Options Held

40.9M

Put Options Held

39.8M

Vanguard Group Inc Valley Forge, PA

364M
Shares

$14.9 Billion
0.26% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

190M
Shares

$7.79 Billion
0.31% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

109M
Shares

$4.46 Billion
0.82% of portfolio
Geode Capital Management, LLC Boston, MA

96.8M
Shares

$3.97 Billion
0.31% of portfolio

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 $172B
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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