Fil LTD Verizon Communications Inc Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Fil LTD holds 50,414 shares of VZ stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,414

Previous 31,962 57.73%

Holding current value

$2.16 Million

Previous $1.44 Million 40.49%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.6 - $45.21 $730,699 - $834,214	18,452 Added 57.73%	50,414 $2.02 Million
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $840,879 - $972,990	21,622 Added 209.11%	31,962 $1.44 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $15,208 - $16,878	-394 Reduced 3.67%	10,340 $426,000
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $88,572 - $99,299	2,337 Added 27.83%	10,734 $450,000
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $257,535 - $324,544	8,397 New	8,397 $316,000
Q2 2023 Aug 11, 2023	BUY	$34.46 - $40.11 $3,446 - $4,011	100 New	100 $3,000
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $176 Million - $239 Million	-4,634,588 Reduced 97.25%	131,039 $4.98 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $18.8 Million - $22.4 Million	406,810 Added 9.33%	4,765,627 $242 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $26.6 Million - $28.9 Million	523,657 Added 13.65%	4,358,817 $222 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $11.3 Million - $12.4 Million	-226,629 Reduced 5.58%	3,835,160 $199 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $45.9 Million - $48 Million	-849,354 Reduced 17.29%	4,061,789 $219 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $13.9 Million - $14.9 Million	249,731 Added 5.36%	4,911,143 $275 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $5.61 Million - $6.14 Million	-103,551 Reduced 2.17%	4,661,412 $271 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $62.1 Million - $68.1 Million	-1,102,576 Reduced 18.79%	4,764,963 $280 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $19.8 Million - $22.3 Million	367,445 Added 6.68%	5,867,539 $349 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $175 Million - $193 Million	3,307,291 Added 150.82%	5,500,094 $303 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $19.6 Million - $23.9 Million	-391,946 Reduced 15.16%	2,192,803 $118 Million
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $1.89 Million - $1.99 Million	32,096 Added 1.26%	2,584,749 $159 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $2.06 Million - $2.26 Million	-37,397 Reduced 1.44%	2,552,653 $154 Million
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $71.2 Million - $78 Million	-1,310,206 Reduced 33.59%	2,590,050 $148 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $118 Million - $135 Million	-2,212,970 Reduced 36.2%	3,900,256 $231 Million
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $9.79 Million - $11.2 Million	184,478 Added 3.11%	6,113,226 $344 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $28.7 Million - $31.3 Million	569,060 Added 10.62%	5,928,748 $317 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $62 Million - $68.9 Million	-1,336,293 Reduced 19.96%	5,359,688 $270 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $81.3 Million - $96.1 Million	-1,756,821 Reduced 20.78%	6,695,981 $320 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $1.91 Million - $2.31 Million	43,322 Added 0.52%	8,452,802 $447 Million
Q3 2017 Nov 13, 2017	SELL	$46.11 - $49.9 $29.3 Million - $31.7 Million	-636,097 Reduced 7.03%	8,409,480 $416 Million
Q2 2017 Aug 29, 2017	BUY	N/A	9,045,577	9,045,577 $404 Million

Others Institutions Holding VZ

# of Institutions

3,356

Shares Held

2.69B

Call Options Held

37.9M

Put Options Held

39.8M

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 $180B
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 Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account