Wellington Management Group LLP Verizon Communications Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Verizon Communications Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 2,469,536 shares of VZ stock, worth $98.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,469,536

Previous 3,541,033 30.26%

Holding current value

$98.3 Million

Previous $146 Million 24.05%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.89 - $45.0 $41.7 Million - $48.2 Million	-1,071,497 Reduced 30.26%	2,469,536 $111 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $98.8 Million - $110 Million	-2,560,712 Reduced 41.97%	3,541,033 $146 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $231 Million - $259 Million	6,101,745 New	6,101,745 $256 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $229 Million - $289 Million	7,479,487 New	7,479,487 $282 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $13.1 Million - $15.6 Million	416,261 Added 7.16%	6,227,540 $202 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $28.7 Million - $33.4 Million	-833,016 Reduced 12.54%	5,811,279 $216 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $121 Million - $139 Million	-3,303,252 Reduced 33.21%	6,644,295 $258 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $11.9 Million - $13.4 Million	-335,554 Reduced 3.26%	9,947,547 $392 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $786 Million - $1.07 Billion	-20,693,259 Reduced 66.8%	10,283,101 $390 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $78.1 Million - $93 Million	-1,690,115 Reduced 5.17%	30,976,360 $1.57 Billion
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $99.4 Million - $108 Million	-1,956,100 Reduced 5.65%	32,666,475 $1.66 Billion
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $55.9 Million - $61.3 Million	-1,123,892 Reduced 3.14%	34,622,575 $1.8 Billion
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $10.3 Million - $10.8 Million	-191,497 Reduced 0.53%	35,746,467 $1.93 Billion
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $24.2 Million - $25.8 Million	-433,144 Reduced 1.19%	35,937,964 $2.01 Billion
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $146 Million - $160 Million	-2,690,275 Reduced 6.89%	36,371,108 $2.11 Billion
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $498 Million - $547 Million	-8,852,598 Reduced 18.48%	39,061,383 $2.29 Billion
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $997 Million - $1.12 Billion	-18,487,177 Reduced 27.84%	47,913,981 $2.85 Billion
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $615 Million - $679 Million	-11,620,825 Reduced 14.89%	66,401,158 $3.66 Billion
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $1.7 Billion - $2.08 Billion	-34,100,146 Reduced 30.41%	78,021,983 $4.19 Billion
Q4 2019 Feb 11, 2020	BUY	$58.91 - $62.07 $6.61 Billion - $6.96 Billion	112,122,129 New	112,122,129 $6.88 Billion

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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Verizon Communications Inc Transaction History