Te Ahumairangi Investment Management LTD Verizon Communications Inc Transaction History

Te Ahumairangi Investment Management LTD

$520 Million
Q2 2024

A detailed history of Te Ahumairangi Investment Management LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Te Ahumairangi Investment Management LTD holds 748,173 shares of VZ stock, worth $30.9 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

748,173

Previous 796,473 6.06%

Holding current value

$30.9 Million

Previous $33.4 Million 7.68%

% of portfolio

5.93%

Previous 5.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $1.86 Million - $2.07 Million	-48,300 Reduced 6.06%	748,173 $30.9 Million
Q1 2024 May 09, 2024	BUY	$37.9 - $42.49 $164,865 - $184,831	4,350 Added 0.55%	796,473 $33.4 Million
Q4 2023 Feb 12, 2024	SELL	$30.67 - $38.65 $8.72 Million - $11 Million	-284,349 Reduced 26.41%	792,123 $29.9 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $243,815 - $290,470	-7,750 Reduced 0.71%	1,076,472 $34.9 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $2.97 Million - $3.45 Million	86,100 Added 8.63%	1,084,222 $40.3 Million
Q1 2023 May 10, 2023	BUY	$36.54 - $42.19 $865,121 - $998,890	23,676 Added 2.43%	998,122 $38.8 Million
Q4 2022 Feb 08, 2023	BUY	$35.35 - $39.81 $5.19 Million - $5.85 Million	146,852 Added 17.74%	974,446 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $2.19 Million - $2.98 Million	57,625 Added 7.48%	827,594 $31.4 Million
Q2 2022 Aug 16, 2022	SELL	$46.23 - $55.01 $843,004 - $1 Million	-18,235 Reduced 2.31%	769,969 $39.1 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $3.98 Million - $4.31 Million	78,275 Added 11.03%	788,204 $40.2 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $9.48 Million - $10.4 Million	190,426 Added 36.66%	709,929 $36.9 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $3.59 Million - $3.76 Million	66,500 Added 14.68%	519,503 $28.1 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $2.87 Million - $3.06 Million	51,400 Added 12.8%	453,003 $25.4 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $1.65 Million - $1.8 Million	30,421 Added 8.2%	401,603 $23.4 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $5.2 Million - $5.7 Million	92,277 Added 33.09%	371,182 $21.8 Million
Q3 2020 Nov 17, 2020	BUY	$53.94 - $60.61 $15 Million - $16.9 Million	278,905 New	278,905 $16.6 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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Te Ahumairangi Investment Management LTD Verizon Communications Inc Transaction History