Gabelli Funds LLC Verizon Communications Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 499,750 shares of VZ stock, worth $19.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

499,750

Previous 554,850 9.93%

Holding current value

$19.9 Million

Previous $22.9 Million 1.92%

% of portfolio

0.18%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $2.14 Million - $2.48 Million	-55,100 Reduced 9.93%	499,750 $22.4 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $7.29 Million - $8.09 Million	-188,886 Reduced 25.4%	554,850 $22.9 Million
Q1 2024 May 14, 2024	SELL	$37.9 - $42.49 $10.1 Million - $11.3 Million	-267,000 Reduced 26.42%	743,736 $31.2 Million
Q4 2023 Feb 13, 2024	SELL	$30.67 - $38.65 $6.75 Million - $8.5 Million	-220,000 Reduced 17.88%	1,010,736 $38.1 Million
Q3 2023 Nov 08, 2023	SELL	$31.46 - $37.48 $2.2 Million - $2.62 Million	-70,000 Reduced 5.38%	1,230,736 $39.9 Million
Q2 2023 Aug 10, 2023	SELL	$34.46 - $40.11 $1.52 Million - $1.76 Million	-44,000 Reduced 3.27%	1,300,736 $48.4 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $1.21 Million - $1.39 Million	-33,000 Reduced 2.4%	1,344,736 $52.3 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $5.74 Million - $6.47 Million	-162,500 Reduced 10.55%	1,377,736 $54.3 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $1.33 Million - $1.81 Million	-35,000 Reduced 2.22%	1,540,236 $58.5 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $462,299 - $550,100	-10,000 Reduced 0.63%	1,575,236 $79.9 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $1.45 Million - $1.57 Million	-28,500 Reduced 1.77%	1,585,236 $80.8 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $1.57 Million - $1.72 Million	-31,600 Reduced 1.92%	1,613,736 $83.9 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $194,436 - $203,580	-3,600 Reduced 0.22%	1,645,336 $88.9 Million
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $2.76 Million - $2.95 Million	-49,500 Reduced 2.91%	1,648,936 $92.4 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $4.55 Million - $4.98 Million	-84,000 Reduced 4.71%	1,698,436 $98.8 Million
Q4 2020 Feb 05, 2021	SELL	$56.31 - $61.74 $9.26 Million - $10.2 Million	-164,500 Reduced 8.45%	1,782,436 $105 Million
Q3 2020 Nov 06, 2020	SELL	$53.94 - $60.61 $1.24 Million - $1.39 Million	-23,000 Reduced 1.17%	1,946,936 $116 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $5.71 Million - $6.31 Million	-107,900 Reduced 5.19%	1,969,936 $109 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $1.58 Million - $1.93 Million	-31,550 Reduced 1.5%	2,077,836 $112 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $1.62 Million - $1.71 Million	-27,500 Reduced 1.29%	2,109,386 $130 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $715,650 - $786,630	-13,000 Reduced 0.6%	2,136,886 $129 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $1.14 Million - $1.25 Million	-21,000 Reduced 0.97%	2,149,886 $123 Million
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $932,400 - $1.07 Million	17,500 Added 0.81%	2,170,886 $128 Million
Q4 2018 Jan 30, 2019	SELL	$53.05 - $60.65 $1.41 Million - $1.61 Million	-26,581 Reduced 1.22%	2,153,386 $121 Million
Q3 2018 Nov 02, 2018	BUY	$50.42 - $54.97 $453,729 - $494,675	8,999 Added 0.41%	2,179,967 $116 Million
Q2 2018 Aug 10, 2018	SELL	$46.38 - $51.57 $3.59 Million - $3.99 Million	-77,304 Reduced 3.44%	2,170,968 $109 Million
Q1 2018 May 09, 2018	BUY	$46.29 - $54.72 $794,382 - $939,049	17,161 Added 0.77%	2,248,272 $108 Million
Q4 2017 Feb 02, 2018	SELL	$44.11 - $53.43 $2.14 Million - $2.59 Million	-48,500 Reduced 2.13%	2,231,111 $118 Million
Q3 2017 Nov 01, 2017	BUY	$46.11 - $49.9 $105 Million - $114 Million	2,279,611	2,279,611 $113 Million

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 $167B
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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Gabelli Funds LLC Verizon Communications Inc Transaction History