ALLIANCEBERNSTEIN L.P.

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	0.07%	-0.01%	$196M	4.9M	-484,467	-9.01%	$39.99	Q4 2024
9/30/2024	0.08%	0%	$242M	5.38M	-196,190	-3.52%	$44.91	Q3 2024
6/30/2024	0.08%	-0.01%	$230M	5.58M	-349,577	-5.9%	$41.24	Q2 2024
3/31/2024	0.09%	-0.01%	$249M	5.93M	-372,814	-5.92%	$41.96	Q1 2024
12/31/2023	0.09%	0%	$237M	6.3M	-140,960	-2.19%	$37.70	Q4 2023
9/30/2023	0.09%	0%	$209M	6.44M	-284,813	-4.24%	$32.41	Q3 2023
6/30/2023	0.1%	0%	$250M	6.72M	-27,521	-0.41%	$37.19	Q2 2023
3/31/2023	0.11%	+0%	$263M	6.75M	+261,803	+4.03%	$38.89	Q1 2023
12/31/2022	0.12%	0%	$256M	6.49M	-168,559	-2.53%	$39.40	Q4 2022
9/30/2022	0.12%	-0.02%	$253M	6.66M	-837,340	-11.2%	$37.97	Q3 2022
6/30/2022	0.17%	-0.04%	$380M	7.5M	-1,913,499	-20.3%	$50.75	Q2 2022
3/31/2022	0.19%	+0.01%	$479M	9.41M	+715,369	+8.23%	$50.94	Q1 2022
12/31/2021	0.16%	-0.02%	$452M	8.69M	-1,255,770	-12.6%	$51.96	Q4 2021
9/30/2021	0.21%	+0.01%	$537M	9.95M	+408,825	+4.29%	$54.01	Q3 2021
6/30/2021	0.21%	+0.01%	$535M	9.54M	+392,280	+4.29%	$56.03	Q2 2021
3/31/2021	0.23%	-0.12%	$532M	9.15M	-4,508,906	-33%	$58.15	Q1 2021
12/31/2020	0.38%	-0.03%	$802M	13.7M	-911,049	-6.25%	$58.75	Q4 2020
9/30/2020	0.47%	-0.04%	$867M	14.6M	-1,345,233	-8.45%	$59.49	Q3 2020
6/30/2020	0.52%	+0.01%	$877M	15.9M	+286,373	+1.83%	$55.13	Q2 2020
3/31/2020	0.6%	+0.03%	$840M	15.6M	+701,347	+4.7%	$53.73	Q1 2020
12/31/2019	0.52%	-0.02%	$916M	14.9M	-513,338	-3.32%	$61.40	Q4 2019
9/30/2019	0.58%	-0.01%	$932M	15.4M	-266,145	-1.69%	$60.36	Q3 2019
6/30/2019	0.56%	+0.03%	$897M	15.7M	+885,043	+5.97%	$57.13	Q2 2019
3/31/2019	0.57%	-0.11%	$876M	14.8M	-2,966,930	-16.7%	$59.13	Q1 2019
12/31/2018	0.74%	-0.08%	$1B	17.8M	-1,993,821	-10.1%	$56.22	Q4 2018
9/30/2018	0.69%	+0.1%	$1.06B	19.8M	+2,831,687	+16.7%	$53.39	Q3 2018
6/30/2018	0.6%	+0.31%	$853M	16.9M	+8,827,985	+109%	$50.31	Q2 2018
3/31/2018	0.28%	-0.11%	$388M	8.12M	-3,040,024	-27.2%	$47.82	Q1 2018
12/31/2017	0.42%	+0.01%	$591M	11.2M	+268,464	+2.46%	$52.93	Q4 2017
9/30/2017	0.41%	+0.14%	$539M	10.9M	+3,858,426	+54.9%	$49.49	Q3 2017
6/30/2017	0.24%	-0.17%	$314M	7.03M	-4,755,868	-40.3%	$44.66	Q2 2017
3/31/2017	0.46%	-0.24%	$575M	11.8M	-6,091,562	-34.1%	$48.75	Q1 2017
12/31/2016	0.8%	+0.07%	$955M	17.9M	+1,568,200	+9.61%	$53.38	Q4 2016
9/30/2016	0.72%	-0.12%	$848M	16.3M	-2,783,701	-14.6%	$51.98	Q3 2016
6/30/2016	0.92%	-0.03%	$1.07B	19.1M	-646,678	-3.28%	$55.84	Q2 2016
3/31/2016	0.92%	+0.11%	$1.07B	19.7M	+2,295,242	+13.2%	$54.08	Q1 2016
12/31/2015	0.69%	+0.14%	$806M	17.4M	+3,550,771	+25.5%	$46.22	Q4 2015
9/30/2015	0.54%	+0.05%	$605M	13.9M	+1,184,853	+9.32%	$43.51	Q3 2015
6/30/2015	0.49%	+0.04%	$593M	12.7M	+1,060,777	+9.1%	$46.61	Q2 2015
3/31/2015	0.46%	-0.19%	$567M	11.7M	-4,793,238	-29.1%	$48.63	Q1 2015
12/31/2014	0.64%	-0.2%	$769M	16.4M	-5,002,658	-23.3%	$46.78	Q4 2014
9/30/2014	0.91%	+0.08%	$1.07B	21.4M	+1,967,493	+10.1%	$49.99	Q3 2014
6/30/2014	0.81%	-0.36%	$953M	19.5M	-8,699,097	-30.9%	$48.93	Q2 2014
3/31/2014	1.16%	+0.62%	$1.34B	28.2M	+15,005,506	+114%	$47.57	Q1 2014
12/31/2013	0.58%		$647M	13.2M			$49.14	Q4 2013

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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.