Invesco Ltd. Verizon Communications Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Invesco Ltd. holds 21,020,904 shares of VZ stock, worth $901 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

21,020,904

Previous 24,122,639 12.86%

Holding current value

$901 Million

Previous $1.08 Billion 22.4%

% of portfolio

0.16%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.6 - $45.21 $123 Million - $140 Million	-3,101,735 Reduced 12.86%	21,020,904 $841 Million
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $98.3 Million - $114 Million	-2,526,609 Reduced 9.48%	24,122,639 $1.08 Billion
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $8.89 Million - $9.86 Million	230,238 Added 0.87%	26,649,248 $1.1 Billion
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $41.3 Million - $46.3 Million	1,090,473 Added 4.31%	26,419,010 $1.11 Billion
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $213 Million - $268 Million	6,944,229 Added 37.77%	25,328,537 $955 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $232 Million - $276 Million	-7,372,995 Reduced 28.62%	18,384,308 $596 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $39.8 Million - $46.4 Million	-1,156,241 Reduced 4.3%	25,757,303 $958 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $2.34 Million - $2.7 Million	-63,948 Reduced 0.24%	26,913,544 $1.05 Billion
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $56.6 Million - $63.7 Million	-1,600,809 Reduced 5.6%	26,977,492 $1.06 Billion
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $65.2 Million - $88.7 Million	-1,717,613 Reduced 5.67%	28,578,301 $1.09 Billion
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $407 Million - $484 Million	8,805,836 Added 40.98%	30,295,914 $1.54 Billion
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $13.5 Million - $14.6 Million	-265,158 Reduced 1.22%	21,490,078 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $26.1 Million - $28.6 Million	524,481 Added 2.47%	21,755,236 $1.13 Billion
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $7.8 Million - $8.17 Million	144,494 Added 0.69%	21,230,755 $1.15 Billion
Q2 2021 Aug 17, 2021	BUY	$55.82 - $59.52 $79.1 Million - $84.3 Million	1,416,722 Added 7.2%	21,086,261 $1.18 Billion
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $16.6 Million - $18.2 Million	306,525 Added 1.58%	19,669,539 $1.14 Billion
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $15.2 Million - $16.7 Million	-270,006 Reduced 1.38%	19,363,014 $1.14 Billion
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $21.4 Million - $24.1 Million	-397,637 Reduced 1.99%	19,633,020 $1.17 Billion
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $25.1 Million - $27.7 Million	-473,573 Reduced 2.31%	20,030,657 $1.1 Billion
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $63.5 Million - $77.7 Million	-1,272,063 Reduced 5.84%	20,504,230 $1.1 Billion
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $67.7 Million - $71.3 Million	-1,148,562 Reduced 5.01%	21,776,293 $1.34 Billion
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $17.4 Million - $19.1 Million	-316,043 Reduced 1.36%	22,924,855 $1.38 Billion
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $481 Million - $527 Million	8,858,448 Added 61.59%	23,240,898 $1.33 Billion
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $19.7 Million - $22.5 Million	-369,432 Reduced 2.5%	14,382,450 $850 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $783 Million - $895 Million	14,751,882 New	14,751,882 $829 Million

Others Institutions Holding VZ

# of Institutions

3,367

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

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