FEDERATED HERMES, INC.

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.33%	+0%	$606M	15.1M	+319	+0%	$39.99	Q4 2024
9/30/2024	1.49%	+0%	$680M	15.1M	+10,105	+0.07%	$44.91	Q3 2024
6/30/2024	1.48%	-0.06%	$624M	15.1M	-602,387	-3.83%	$41.24	Q2 2024
3/31/2024	1.52%	+0%	$660M	15.7M	+30,163	+0.19%	$41.96	Q1 2024
12/31/2023	1.47%	-0.34%	$592M	15.7M	-3,619,715	-18.7%	$37.70	Q4 2023
9/30/2023	1.67%	-0.03%	$626M	19.3M	-378,309	-1.92%	$32.41	Q3 2023
6/30/2023	1.82%	-0.04%	$733M	19.7M	-481,571	-2.39%	$37.19	Q2 2023
3/31/2023	1.98%	+0.44%	$785M	20.2M	+4,489,588	+28.6%	$38.89	Q1 2023
12/31/2022	1.71%	+0.17%	$618M	15.7M	+1,541,874	+10.9%	$39.40	Q4 2022
9/30/2022	1.57%	+0.17%	$537M	14.2M	+1,508,428	+11.9%	$37.97	Q3 2022
6/30/2022	1.75%	+0.49%	$642M	12.6M	+3,529,532	+38.7%	$50.75	Q2 2022
3/31/2022	1.05%	+0.08%	$464M	9.11M	+696,744	+8.28%	$50.94	Q1 2022
12/31/2021	0.82%	-0.01%	$437M	8.42M	-58,306	-0.69%	$51.96	Q4 2021
9/30/2021	0.88%	-0.06%	$458M	8.48M	-584,358	-6.45%	$54.01	Q3 2021
6/30/2021	0.95%	0%	$508M	9.06M	-35,731	-0.39%	$56.03	Q2 2021
3/31/2021	1.03%	-0.04%	$529M	9.1M	-360,380	-3.81%	$58.15	Q1 2021
12/31/2020	1.14%	-0.19%	$556M	9.46M	-1,612,461	-14.6%	$58.75	Q4 2020
9/30/2020	1.55%	-0.08%	$658M	11.1M	-537,692	-4.63%	$59.49	Q3 2020
6/30/2020	1.59%	-0.26%	$640M	11.6M	-1,912,105	-14.1%	$55.13	Q2 2020
3/31/2020	2.15%	0%	$726M	13.5M	-25,320	-0.19%	$53.73	Q1 2020
12/31/2019	1.86%	+0.18%	$832M	13.5M	+1,314,183	+10.7%	$61.40	Q4 2019
9/30/2019	1.82%	+0.01%	$738M	12.2M	+37,893	+0.31%	$60.36	Q3 2019
6/30/2019	1.69%	+0%	$697M	12.2M	+27,340	+0.22%	$57.13	Q2 2019
3/31/2019	1.78%	-0.09%	$719M	12.2M	-588,465	-4.61%	$59.13	Q1 2019
12/31/2018	2.01%	-0.42%	$717M	12.8M	-2,649,946	-17.2%	$56.22	Q4 2018
9/30/2018	1.92%	-0.5%	$822M	15.4M	-4,048,392	-20.8%	$53.39	Q3 2018
6/30/2018	2.92%	-0.15%	$979M	19.5M	-980,339	-4.8%	$50.31	Q2 2018
3/31/2018	2.96%	-0.19%	$977M	20.4M	-1,319,326	-6.07%	$47.82	Q1 2018
12/31/2017	3.25%	+0.01%	$1.15B	21.8M	+67,742	+0.31%	$52.93	Q4 2017
9/30/2017	3.08%	+0.11%	$1.07B	21.7M	+787,086	+3.77%	$49.49	Q3 2017
6/30/2017	2.69%	+0.12%	$933M	20.9M	+956,578	+4.8%	$44.66	Q2 2017
3/31/2017	2.78%	-0.17%	$972M	19.9M	-1,226,678	-5.8%	$48.75	Q1 2017
12/31/2016	3.39%	+0.13%	$1.13B	21.2M	+825,524	+4.06%	$53.38	Q4 2016
9/30/2016	3.04%	+0.21%	$1.06B	20.3M	+1,420,997	+7.51%	$51.98	Q3 2016
6/30/2016	3.08%	+0.32%	$1.06B	18.9M	+1,976,358	+11.7%	$55.84	Q2 2016
3/31/2016	2.85%	+0.1%	$916M	16.9M	+593,245	+3.63%	$54.08	Q1 2016
12/31/2015	2.4%	-0.07%	$756M	16.3M	-464,619	-2.76%	$46.22	Q4 2015
9/30/2015	2.38%	+0.19%	$732M	16.8M	+1,336,326	+8.63%	$43.51	Q3 2015
6/30/2015	2.16%	+0.19%	$721M	15.5M	+1,356,342	+9.6%	$46.61	Q2 2015
3/31/2015	2.09%	+0.04%	$687M	14.1M	+289,287	+2.09%	$48.63	Q1 2015
12/31/2014	2.05%	+0.13%	$647M	13.8M	+874,854	+6.75%	$46.78	Q4 2014
9/30/2014	2.08%	+0.11%	$648M	13M	+703,517	+5.74%	$49.99	Q3 2014
6/30/2014	1.88%	+0.01%	$600M	12.3M	+92,367	+0.76%	$48.93	Q2 2014
3/31/2014	1.93%	+0.08%	$579M	12.2M	+481,713	+4.12%	$47.57	Q1 2014
12/31/2013	1.99%		$574M	11.7M			$49.14	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.