Mawer Investment Management Ltd. Verizon Communications Inc Transaction History

Mawer Investment Management Ltd.

$21.3 Billion
Q4 2024

A detailed history of Mawer Investment Management Ltd. transactions in Verizon Communications Inc stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 4,813,310 shares of VZ stock, worth $208 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

4,813,310

Previous 4,901,677 1.8%

Holding current value

$208 Million

Previous $220 Million 12.56%

% of portfolio

0.9%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$39.6 - $45.21 $3.5 Million - $4 Million	-88,367 Reduced 1.8%	4,813,310 $192 Million
Q3 2024 Nov 07, 2024	BUY	$38.89 - $45.0 $38.7 Million - $44.7 Million	994,036 Added 25.44%	4,901,677 $220 Million
Q2 2024 Aug 07, 2024	SELL	$38.6 - $42.84 $3.56 Million - $3.95 Million	-92,271 Reduced 2.31%	3,907,641 $161 Million
Q1 2024 May 06, 2024	BUY	$37.9 - $42.49 $737,306 - $826,600	19,454 Added 0.49%	3,999,912 $168 Million
Q4 2023 Feb 07, 2024	BUY	$30.67 - $38.65 $8.3 Million - $10.5 Million	270,718 Added 7.3%	3,980,458 $150 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $18.7 Million - $22.3 Million	594,800 Added 19.1%	3,709,740 $120 Million
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $39.8 Million - $46.4 Million	1,155,617 Added 58.98%	3,114,940 $116 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $9.55 Million - $11 Million	261,246 Added 15.38%	1,959,323 $76.2 Million
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $391,501 - $440,895	11,075 Added 0.66%	1,698,077 $66.9 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $2.97 Million - $4.03 Million	78,090 Added 4.85%	1,687,002 $64.1 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $2.93 Million - $3.49 Million	63,386 Added 4.1%	1,608,912 $81.7 Million
Q1 2022 May 06, 2022	BUY	$50.8 - $55.11 $1.33 Million - $1.44 Million	26,084 Added 1.72%	1,545,526 $78.7 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $790,447 - $866,045	15,882 Added 1.06%	1,519,442 $79 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $587,790 - $615,433	-10,883 Reduced 0.72%	1,503,560 $81.2 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $15.1 Million - $16.1 Million	-270,654 Reduced 15.16%	1,514,443 $84.9 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $9.67 Million - $10.6 Million	-178,629 Reduced 9.1%	1,785,097 $104 Million
Q4 2020 Feb 09, 2021	SELL	$56.31 - $61.74 $185 Million - $203 Million	-3,292,269 Reduced 62.64%	1,963,726 $115 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $145,098 - $163,040	2,690 Added 0.05%	5,255,995 $313 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $738,869 - $816,218	13,962 Added 0.27%	5,253,305 $290 Million
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $12.3 Million - $15.1 Million	246,670 Added 4.94%	5,239,343 $282 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $21.6 Million - $22.8 Million	366,828 Added 7.93%	4,992,673 $307 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $18.9 Million - $20.8 Million	344,139 Added 8.04%	4,625,845 $279 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $37.4 Million - $41 Million	688,375 Added 19.16%	4,281,706 $245 Million
Q1 2019 May 09, 2019	BUY	$53.28 - $60.88 $10.3 Million - $11.7 Million	192,970 Added 5.67%	3,593,331 $212 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $17.4 Million - $19.9 Million	328,780 Added 10.7%	3,400,361 $191 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $8.65 Million - $9.43 Million	171,630 Added 5.92%	3,071,581 $164 Million
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $186,169 - $207,001	-4,014 Reduced 0.14%	2,899,951 $146 Million
Q1 2018 May 07, 2018	SELL	$46.29 - $54.72 $19.3 Million - $22.8 Million	-415,966 Reduced 12.53%	2,903,965 $139 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $1.15 Million - $1.39 Million	26,060 Added 0.79%	3,319,931 $176 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $152 Million - $164 Million	3,293,871	3,293,871 $163 Million

Others Institutions Holding VZ

# of Institutions

3,394

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 $181B
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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Mawer Investment Management Ltd. Verizon Communications Inc Transaction History