London & Capital Asset Management LTD Verizon Communications Inc Transaction History

London & Capital Asset Management LTD

$1.18 Billion
Q2 2024

A detailed history of London & Capital Asset Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, London & Capital Asset Management LTD holds 826,793 shares of VZ stock, worth $34.1 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

826,793

Previous 1,004,640 17.7%

Holding current value

$34.1 Million

Previous $42.2 Million 19.12%

% of portfolio

2.89%

Previous 3.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $6.86 Million - $7.62 Million	-177,847 Reduced 17.7%	826,793 $34.1 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $125,221 - $140,386	3,304 Added 0.33%	1,004,640 $42.2 Million
Q4 2023 Jan 30, 2024	SELL	$30.67 - $38.65 $1.97 Million - $2.48 Million	-64,223 Reduced 6.03%	1,001,336 $37.8 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $9.03 Million - $10.8 Million	287,118 Added 36.88%	1,065,559 $34.5 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $576,377 - $670,879	-16,726 Reduced 2.1%	778,441 $29 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $1.56 Million - $1.8 Million	-42,632 Reduced 5.09%	795,167 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $312,564 - $352,000	-8,842 Reduced 1.04%	837,799 $33 Million
Q3 2022 Nov 29, 2022	BUY	$37.97 - $51.64 $32.1 Million - $43.7 Million	846,641 New	846,641 $32.1 Million
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $34.8 Million - $41.4 Million	751,882 New	751,882 $38.2 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $33.1 Million - $35.9 Million	-650,743 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $4.96 Million - $5.43 Million	99,602 Added 18.07%	650,743 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $2.94 Million - $3.08 Million	54,508 Added 10.98%	551,141 $29.8 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $2.17 Million - $2.32 Million	38,914 Added 8.5%	496,633 $27.8 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1.31 Million - $1.44 Million	24,243 Added 5.59%	457,719 $26.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $1.11 Million - $1.22 Million	19,726 Added 4.77%	433,476 $25.5 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $586,381 - $658,891	10,871 Added 2.7%	413,750 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $1.48 Million - $1.64 Million	-27,986 Reduced 6.5%	402,879 $22.2 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $478,624 - $585,103	9,584 Added 2.27%	430,865 $23.2 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $921,057 - $970,464	15,635 Added 3.85%	421,281 $25.9 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $4.06 Million - $4.47 Million	73,804 Added 22.24%	405,646 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $18 Million - $19.7 Million	331,842 New	331,842 $19 Million

Others Institutions Holding VZ

# of Institutions

3,194

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $173B
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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London & Capital Asset Management LTD Verizon Communications Inc Transaction History