Lsv Asset Management Verizon Communications Inc Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Verizon Communications Inc stock. As of the latest transaction made, Lsv Asset Management holds 12,941,409 shares of VZ stock, worth $515 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

12,941,409

Previous 13,357,170 3.11%

Holding current value

$515 Million

Previous $551 Million 5.51%

% of portfolio

1.25%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $16.2 Million - $18.7 Million	-415,761 Reduced 3.11%	12,941,409 $581 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $5.11 Million - $5.67 Million	-132,460 Reduced 0.98%	13,357,170 $551 Million
Q1 2024 May 06, 2024	SELL	$37.9 - $42.49 $15.1 Million - $16.9 Million	-397,145 Reduced 2.86%	13,489,630 $566 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $4.24 Million - $5.35 Million	-138,400 Reduced 0.99%	13,886,775 $524 Million
Q3 2023 Nov 03, 2023	SELL	$31.46 - $37.48 $5.66 Million - $6.75 Million	-180,032 Reduced 1.27%	14,025,175 $455 Million
Q2 2023 Aug 02, 2023	SELL	$34.46 - $40.11 $13.1 Million - $15.2 Million	-378,900 Reduced 2.6%	14,205,207 $528 Million
Q1 2023 May 02, 2023	SELL	$36.54 - $42.19 $15.2 Million - $17.6 Million	-416,043 Reduced 2.77%	14,584,107 $567 Million
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $17.7 Million - $20 Million	-501,912 Reduced 3.24%	15,000,150 $591 Million
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $4.51 Million - $6.14 Million	118,875 Added 0.77%	15,502,062 $589 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $17.5 Million - $20.9 Million	-379,527 Reduced 2.41%	15,383,187 $781 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $4.96 Million - $5.38 Million	-97,616 Reduced 0.62%	15,762,714 $803 Million
Q4 2021 Jan 28, 2022	SELL	$49.77 - $54.53 $24.3 Million - $26.6 Million	-488,600 Reduced 2.99%	15,860,330 $824 Million
Q3 2021 Nov 04, 2021	SELL	$54.01 - $56.55 $33.7 Million - $35.2 Million	-623,333 Reduced 3.67%	16,348,930 $883 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $6.66 Million - $7.11 Million	-119,391 Reduced 0.7%	16,972,263 $951 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $8.36 Million - $9.15 Million	154,333 Added 0.91%	17,091,654 $994 Million
Q4 2020 Feb 08, 2021	SELL	$56.31 - $61.74 $65.9 Million - $72.2 Million	-1,170,036 Reduced 6.46%	16,937,321 $995 Million
Q3 2020 Oct 23, 2020	SELL	$53.94 - $60.61 $35.1 Million - $39.4 Million	-650,636 Reduced 3.47%	18,107,357 $1.08 Billion
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $32.2 Million - $35.6 Million	-608,829 Reduced 3.14%	18,757,993 $1.03 Billion
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $31.2 Million - $38.1 Million	-623,816 Reduced 3.12%	19,366,822 $1.04 Billion
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $10.1 Million - $10.7 Million	-172,258 Reduced 0.85%	19,990,638 $1.23 Billion
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $12.5 Million - $13.8 Million	-227,300 Reduced 1.11%	20,162,896 $1.22 Billion
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $92 Million - $101 Million	1,691,822 Added 9.05%	20,390,196 $1.16 Billion
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $16.6 Million - $19 Million	312,350 Added 1.7%	18,698,374 $1.11 Billion
Q4 2018 Feb 05, 2019	BUY	$53.05 - $60.65 $55 Million - $62.9 Million	1,037,670 Added 5.98%	18,386,024 $1.03 Billion
Q3 2018 Nov 06, 2018	BUY	$50.42 - $54.97 $93.4 Million - $102 Million	1,852,838 Added 11.96%	17,348,354 $926 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $33 Million - $36.7 Million	712,553 Added 4.82%	15,495,516 $780 Million
Q1 2018 May 04, 2018	BUY	$46.29 - $54.72 $30.9 Million - $36.5 Million	667,636 Added 4.73%	14,782,963 $707 Million
Q4 2017 Feb 01, 2018	BUY	$44.11 - $53.43 $32.2 Million - $39 Million	729,841 Added 5.45%	14,115,327 $0
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $617 Million - $668 Million	13,385,486	13,385,486 $662 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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Lsv Asset Management Verizon Communications Inc Transaction History