Cabot Wealth Management Inc Verizon Communications Inc Transaction History

Cabot Wealth Management Inc

$794 Million
Q3 2024

A detailed history of Cabot Wealth Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cabot Wealth Management Inc holds 208,631 shares of VZ stock, worth $9 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

208,631

Previous 201,650 3.46%

Holding current value

$9 Million

Previous $8.32 Million 12.66%

% of portfolio

1.18%

Previous 1.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$38.89 - $45.0 $271,491 - $314,145	6,981 Added 3.46%	208,631 $9.37 Million
Q2 2024 Jul 12, 2024	SELL	$38.6 - $42.84 $290,735 - $322,670	-7,532 Reduced 3.6%	201,650 $8.32 Million
Q1 2024 May 02, 2024	BUY	$37.9 - $42.49 $172,634 - $193,541	4,555 Added 2.23%	209,182 $8.78 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $299,400 - $377,301	9,762 Added 5.01%	204,627 $7.71 Million
Q3 2023 Oct 26, 2023	SELL	$31.46 - $37.48 $202,193 - $240,883	-6,427 Reduced 3.19%	194,865 $6.32 Million
Q2 2023 Jul 13, 2023	BUY	$34.46 - $40.11 $359,211 - $418,106	10,424 Added 5.46%	201,292 $7.49 Million
Q1 2023 Apr 20, 2023	BUY	$36.54 - $42.19 $176,707 - $204,030	4,836 Added 2.6%	190,868 $7.42 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $960,318 - $1.08 Million	-27,166 Reduced 12.74%	186,032 $7.33 Million
Q3 2022 Oct 19, 2022	SELL	$37.97 - $51.64 $175,345 - $238,473	-4,618 Reduced 2.12%	213,198 $8.1 Million
Q2 2022 Aug 01, 2022	BUY	$46.23 - $55.01 $91,489 - $108,864	1,979 Added 0.92%	217,816 $11.1 Million
Q1 2022 Apr 14, 2022	BUY	$50.8 - $55.11 $548,589 - $595,132	10,799 Added 5.27%	215,837 $11 Million
Q4 2021 Jan 26, 2022	SELL	$49.77 - $54.53 $756,902 - $829,292	-15,208 Reduced 6.91%	205,038 $10.7 Million
Q3 2021 Oct 21, 2021	BUY	$54.01 - $56.55 $133,134 - $139,395	2,465 Added 1.13%	220,246 $11.9 Million
Q2 2021 Jul 26, 2021	BUY	$55.82 - $59.52 $100,085 - $106,719	1,793 Added 0.83%	217,781 $12.2 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $3.35 Million - $3.66 Million	61,793 Added 40.07%	215,988 $12.6 Million
Q4 2020 Feb 02, 2021	BUY	$56.31 - $61.74 $540,913 - $593,074	9,606 Added 6.64%	154,195 $9.06 Million
Q3 2020 Nov 05, 2020	BUY	$53.94 - $60.61 $230,809 - $259,350	4,279 Added 3.05%	144,589 $8.6 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $263,859 - $291,481	4,986 Added 3.68%	140,310 $7.74 Million
Q1 2020 Apr 23, 2020	SELL	$49.94 - $61.05 $6,192 - $7,570	-124 Reduced 0.09%	135,324 $7.27 Million
Q4 2019 Feb 12, 2020	BUY	$58.91 - $62.07 $86,538 - $91,180	1,469 Added 1.1%	135,448 $8.32 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $110,430 - $121,383	2,006 Added 1.52%	133,979 $8.09 Million
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $46,741 - $51,170	860 Added 0.66%	131,973 $7.54 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $201,824 - $230,613	3,788 Added 2.98%	131,113 $7.75 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $12,360 - $14,131	233 Added 0.18%	127,325 $7.16 Million
Q3 2018 Oct 30, 2018	SELL	$50.42 - $54.97 $82,487 - $89,930	-1,636 Reduced 1.27%	127,092 $6.79 Million
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $49,719 - $55,283	1,072 Added 0.84%	128,728 $6.48 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $77,396 - $91,491	1,672 Added 1.33%	127,656 $6.11 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $14,159 - $17,151	321 Added 0.26%	125,984 $6.67 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $5.79 Million - $6.27 Million	125,663	125,663 $6.22 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $181B
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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Cabot Wealth Management Inc Verizon Communications Inc Transaction History