Mitsubishi Ufj Trust & Banking Corp Verizon Communications Inc Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 4,582,253 shares of VZ stock, worth $182 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,582,253

Previous 4,571,186 0.24%

Holding current value

$182 Million

Previous $189 Million 9.16%

% of portfolio

0.47%

Previous 0.45%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $430,395 - $498,015	11,067 Added 0.24%	4,582,253 $206 Million
Q2 2024 Aug 08, 2024	SELL	$38.6 - $42.84 $8.9 Million - $9.88 Million	-230,545 Reduced 4.8%	4,571,186 $189 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $457,604 - $513,024	-12,074 Reduced 0.25%	4,801,731 $201 Million
Q4 2023 Feb 09, 2024	BUY	$30.67 - $38.65 $2.23 Million - $2.81 Million	72,824 Added 1.54%	4,813,805 $181 Million
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $11.4 Million - $13.5 Million	-361,273 Reduced 7.08%	4,740,981 $154 Million
Q2 2023 Aug 08, 2023	BUY	$34.46 - $40.11 $11.9 Million - $13.8 Million	344,835 Added 7.25%	5,102,254 $190 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $9.13 Million - $10.5 Million	249,875 Added 5.54%	4,757,419 $185 Million
Q4 2022 Feb 10, 2023	BUY	$35.35 - $39.81 $10.6 Million - $11.9 Million	298,612 Added 7.09%	4,507,544 $178 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $18.9 Million - $25.7 Million	-498,214 Reduced 10.58%	4,208,932 $160 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $19.9 Million - $23.7 Million	431,438 Added 10.09%	4,707,146 $239 Million
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $2.43 Million - $2.63 Million	-47,797 Reduced 1.11%	4,275,708 $218 Million
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $1.13 Million - $1.24 Million	-22,758 Reduced 0.52%	4,323,505 $225 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $2.27 Million - $2.38 Million	-42,078 Reduced 0.96%	4,346,263 $235 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $21.3 Million - $22.7 Million	-381,605 Reduced 8.0%	4,388,341 $246 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $13.4 Million - $14.6 Million	-247,074 Reduced 4.92%	4,769,946 $278 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $1.13 Million - $1.24 Million	20,083 Added 0.4%	5,017,020 $295 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $4.14 Million - $4.65 Million	76,675 Added 1.56%	4,996,937 $297 Million
Q2 2020 Sep 11, 2020	BUY	$52.92 - $58.46 $37.4 Million - $41.4 Million	707,592 Added 16.8%	4,920,262 $271 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $26.4 Million - $29.1 Million	-498,571 Reduced 10.58%	4,212,670 $271 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $12.8 Million - $15.7 Million	256,589 Added 5.76%	4,711,241 $253 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $143,681 - $151,388	-2,439 Reduced 0.05%	4,454,652 $274 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $27.8 Million - $30.5 Million	504,763 Added 12.77%	4,457,091 $269 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $5.07 Million - $5.55 Million	93,356 Added 2.42%	3,952,328 $226 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $3.58 Million - $4.09 Million	-67,151 Reduced 1.71%	3,858,972 $228 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $3 Million - $3.43 Million	56,474 Added 1.46%	3,926,123 $221 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $271 Million - $295 Million	-5,371,330 Reduced 58.13%	3,869,649 $207 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $2.04 Million - $2.27 Million	44,037 Added 0.48%	9,240,979 $465 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $7.9 Million - $9.34 Million	170,719 Added 1.89%	9,196,942 $440 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $106,922 - $129,514	2,424 Added 0.03%	9,026,223 $478 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $416 Million - $450 Million	9,023,799	9,023,799 $447 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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Mitsubishi Ufj Trust & Banking Corp Verizon Communications Inc Transaction History