Cable Hill Partners, LLC Verizon Communications Inc Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cable Hill Partners, LLC holds 11,495 shares of VZ stock, worth $457,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,495

Previous 9,084 26.54%

Holding current value

$457,500

Previous $374,000 37.97%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$38.89 - $45.0 $93,763 - $108,495	2,411 Added 26.54%	11,495 $516,000
Q2 2024 Jul 22, 2024	SELL	$38.6 - $42.84 $62,995 - $69,914	-1,632 Reduced 15.23%	9,084 $374,000
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $25,118 - $31,654	-819 Reduced 7.1%	10,716 $403,000
Q3 2023 Oct 27, 2023	BUY	$31.46 - $37.48 $50,619 - $60,305	1,609 Added 16.21%	11,535 $373,000
Q2 2023 Jul 19, 2023	SELL	$34.46 - $40.11 $25,362 - $29,520	-736 Reduced 6.9%	9,926 $369,000
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $65,150 - $75,224	1,783 Added 20.08%	10,662 $414,000
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $34,607 - $38,973	979 Added 12.39%	8,879 $349,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $1,936 - $2,633	-51 Reduced 0.64%	7,900 $300,000
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $67,218 - $79,984	1,454 Added 22.38%	7,951 $404,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $134,112 - $145,490	2,640 Added 68.45%	6,497 $331,000
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $191,962 - $210,322	3,857 New	3,857 $200,000
Q2 2019 Aug 06, 2019	SELL	$54.35 - $59.5 $112,287 - $122,927	-2,066 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$53.28 - $60.88 $4,582 - $5,235	86 Added 4.34%	2,066 $122,000
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $326,841 - $373,664	-6,161 Reduced 75.68%	1,980 $111,000
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $4,033 - $4,397	-80 Reduced 0.97%	8,141 $448,000
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $21,613 - $24,031	-466 Reduced 5.36%	8,221 $414,000
Q1 2018 Apr 20, 2018	BUY	$46.29 - $54.72 $18,377 - $21,723	397 Added 4.79%	8,687 $413,000
Q4 2017 Feb 22, 2018	SELL	$44.11 - $53.43 $423,808 - $513,355	-9,608 Reduced 53.68%	8,290 $436,000
Q3 2017 Oct 27, 2017	BUY	$46.11 - $49.9 $426,240 - $461,275	9,244 Added 106.82%	17,898 $886,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,654	8,654 $389,000

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...

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Cable Hill Partners, LLC Verizon Communications Inc Transaction History