Nuveen Asset Management, LLC

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.17%	0%	$609M	15.2M	-210,792	-1.36%	$39.99	Q4 2024
9/30/2024		0.19%	0%	$694M	15.4M	-42,597	-0.28%	$44.91	Q3 2024
6/30/2024		0.19%	0%	$639M	15.5M	-364,165	-2.3%	$41.24	Q2 2024
3/31/2024		0.2%	-0.03%	$665M	15.9M	-2,214,131	-12.3%	$41.96	Q1 2024
12/31/2023		0.22%	+0.01%	$681M	18.1M	+937,294	+5.47%	$37.70	Q4 2023
9/30/2023		0.2%	0%	$555M	17.1M	-66,348	-0.39%	$32.41	Q3 2023
6/30/2023		0.22%	0%	$639M	17.2M	-154,958	-0.89%	$37.19	Q2 2023
3/31/2023		0.25%	+0%	$675M	17.3M	+63,936	+0.37%	$38.89	Q1 2023
12/31/2022		0.27%	+0.01%	$681M	17.3M	+563,474	+3.37%	$39.40	Q4 2022
9/30/2022		0.26%	+0%	$635M	16.7M	+143,874	+0.87%	$37.97	Q3 2022
6/30/2022		0.33%	+0.01%	$841M	16.6M	+290,882	+1.79%	$50.75	Q2 2022
3/31/2022		0.27%	0%	$832M	16.3M	-278,140	-1.68%	$51.10	Q1 2022
12/31/2021		0.25%	-0.01%	$861M	16.6M	-412,939	-2.43%	$51.96	Q4 2021
9/30/2021		0.29%	-0.02%	$917M	17M	-1,326,428	-7.25%	$54.01	Q3 2021
6/30/2021		0.31%	-0.01%	$1.03B	18.3M	-632,227	-3.34%	$56.03	Q2 2021
3/31/2021		0.35%	-0.04%	$1.1B	18.9M	-2,263,303	-10.7%	$58.15	Q1 2021
12/31/2020		0.42%	-0.02%	$1.25B	21.2M	-860,094	-3.9%	$58.75	Q4 2020
9/30/2020		0.51%	-0.02%	$1.31B	22.1M	-1,044,396	-4.52%	$59.49	Q3 2020
6/30/2020		0.52%	-0.11%	$1.27B	23.1M	-4,715,121	-16.9%	$55.13	Q2 2020
3/31/2020		0.73%	+0.06%	$1.49B	27.8M	+2,450,049	+9.66%	$53.73	Q1 2020
12/31/2019		0.59%	-0.08%	$1.56B	25.4M	-3,500,203	-12.1%	$61.40	Q4 2019
9/30/2019		0.71%	-0.02%	$1.74B	28.9M	-732,552	-2.47%	$60.36	Q3 2019
6/30/2019		0.67%	+0.66%	$1.69B	29.6M	+29,167,876	+6713%	$57.13	Q2 2019
3/31/2019		0.14%	+0.01%	$25.7M	435K	+37,484	+9.44%	$59.13	Q1 2019
12/31/2018		0.14%	+0%	$22.3M	397K	+6,671	+1.71%	$56.22	Q4 2018
9/30/2018		0.11%	+0%	$20.8M	390K	+238	+0.06%	$53.39	Q3 2018
6/30/2018		0.12%	-0.01%	$19.6M	390K	-41,308	-9.57%	$50.31	Q2 2018
3/31/2018		0.13%	+0.02%	$20.6M	431K	+76,337	+21.5%	$47.82	Q1 2018
12/31/2017		0.12%	0%	$18.8M	355K	-6,182	-1.71%	$52.93	Q4 2017
9/30/2017		0.12%	+0%	$17.9M	361K	+5,462	+1.54%	$49.49	Q3 2017
9/30/2017	call		-19.5%	$0	0	-50,000	-100%		Q3 2017
6/30/2017		0.1%	-0.03%	$15.9M	356K	-121,432	-25.4%	$44.66	Q2 2017
6/30/2017	call	19.5%	+19.5%	$2.23M	50K	+50,000	NEW	$44.66	Q2 2017
3/31/2017		0.14%	-0.17%	$23.3M	477K	-581,375	-54.9%	$48.75	Q1 2017
12/31/2016		0.29%	+0.06%	$56.5M	1.06M	+223,466	+26.8%	$53.38	Q4 2016
9/30/2016		0.26%	-0.02%	$43.4M	835K	-51,874	-5.85%	$51.98	Q3 2016
6/30/2016		0.31%	-0.05%	$49.5M	887K	-151,174	-14.6%	$55.84	Q2 2016
3/31/2016		0.35%	+0.05%	$56.1M	1.04M	+140,333	+15.6%	$54.08	Q1 2016
3/31/2016	call		-0.34%	$0	0	-5,000	-100%		Q1 2016
12/31/2015		0.26%	-0.06%	$41.5M	898K	-213,664	-19.2%	$46.22	Q4 2015
12/31/2015	call	0.34%	-0.41%	$231K	5K	-6,000	-54.5%	$46.20	Q4 2015
9/30/2015		0.31%	-0.05%	$48.4M	1.11M	-182,471	-14.1%	$43.51	Q3 2015
9/30/2015	call	0.47%		$479K	11K			$43.55	Q3 2015
6/30/2015		0.35%	-0.05%	$60.3M	1.29M	-192,628	-13%	$46.61	Q2 2015
6/30/2015	call	0.46%	-0.42%	$513K	11K	-10,000	-47.6%	$46.64	Q2 2015
3/31/2015		0.4%	0%	$72.3M	1.49M	-14,734	-0.98%	$48.63	Q1 2015
3/31/2015	call	0.81%	-2.01%	$1.02M	21K	-52,000	-71.2%	$48.62	Q1 2015
12/31/2014		0.4%	-0.11%	$70.2M	1.5M	-406,714	-21.3%	$46.78	Q4 2014
12/31/2014	call	1%	+0.01%	$3.42M	73K	+1,000	+1.39%	$46.78	Q4 2014
9/30/2014		0.6%	+0.07%	$95.4M	1.91M	+234,256	+14%	$49.99	Q3 2014

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Showing 1 to 50 of 57 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.