Carnegie Capital Asset Management, LLC Verizon Communications Inc Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 33,961 shares of VZ stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,961

Previous 38,820 12.52%

Holding current value

$1.35 Million

Previous $1.6 Million 4.69%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$38.89 - $45.0 $188,966 - $218,655	-4,859 Reduced 12.52%	33,961 $1.53 Million
Q2 2024 Jul 19, 2024	SELL	$38.6 - $42.84 $478,447 - $531,001	-12,395 Reduced 24.2%	38,820 $1.6 Million
Q1 2024 May 03, 2024	SELL	$37.9 - $42.49 $268,028 - $300,489	-7,072 Reduced 12.13%	51,215 $2.15 Million
Q4 2023 Jan 29, 2024	SELL	$30.67 - $38.65 $1.3 Million - $1.64 Million	-42,543 Reduced 42.19%	58,287 $2.2 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $4.54 Million - $5.41 Million	-144,391 Reduced 58.88%	100,830 $3.27 Million
Q2 2023 Aug 04, 2023	SELL	$34.46 - $40.11 $322,614 - $375,509	-9,362 Reduced 3.68%	245,221 $9.12 Million
Q1 2023 Apr 19, 2023	SELL	$36.54 - $42.19 $782,979 - $904,047	-21,428 Reduced 7.76%	254,583 $9.9 Million
Q4 2022 Jan 23, 2023	SELL	$35.35 - $39.81 $1.75 Million - $1.97 Million	-49,423 Reduced 15.19%	276,011 $0
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $1.65 Million - $2.24 Million	-43,450 Reduced 11.78%	325,434 $12.4 Million
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $5.8 Million - $6.9 Million	-125,416 Reduced 25.37%	368,884 $18.7 Million
Q2 2022 Jul 13, 2022	BUY	$46.23 - $55.01 $5.63 Million - $6.69 Million	121,690 Added 32.66%	494,300 $27.7 Million
Q1 2022 Apr 11, 2022	BUY	$50.8 - $55.11 $49,225 - $53,401	969 Added 0.26%	372,610 $19 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $4.86 Million - $5.33 Million	-97,683 Reduced 20.81%	371,641 $19.3 Million
Q3 2021 Oct 08, 2021	SELL	$54.01 - $56.55 $1.35 Million - $1.41 Million	-24,976 Reduced 5.05%	469,324 $25.4 Million
Q2 2021 Jul 16, 2021	BUY	$55.82 - $59.52 $721,306 - $769,117	12,922 Added 2.68%	494,300 $27.7 Million
Q1 2021 Apr 12, 2021	BUY	$54.15 - $59.29 $435,041 - $476,335	8,034 Added 1.7%	481,378 $28 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $1.14 Million - $1.25 Million	20,221 Added 4.46%	473,344 $27.8 Million
Q3 2020 Oct 13, 2020	BUY	$53.94 - $60.61 $3.03 Million - $3.4 Million	56,172 Added 14.15%	453,123 $27 Million
Q2 2020 Jul 09, 2020	BUY	$52.92 - $58.46 $670,919 - $741,155	12,678 Added 3.3%	396,951 $21.9 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $1.08 Million - $1.32 Million	21,548 Added 5.94%	384,273 $20.7 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $355,580 - $374,654	6,036 Added 1.69%	362,725 $22.3 Million
Q3 2019 Nov 20, 2019	BUY	$55.05 - $60.51 $1 Million - $1.1 Million	18,231 Added 5.39%	356,689 $21.5 Million
Q2 2019 Jul 24, 2019	BUY	$54.35 - $59.5 $2.18 Million - $2.39 Million	40,151 Added 13.46%	338,458 $19.3 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $4.54 Million - $5.19 Million	85,286 Added 40.04%	298,307 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.66 Million - $1.9 Million	-31,307 Reduced 12.81%	213,021 $12 Million
Q3 2018 Nov 27, 2018	BUY	$50.42 - $54.97 $3.03 Million - $3.31 Million	60,158 Added 32.66%	244,328 $14.7 Million
Q2 2018 Aug 16, 2018	BUY	$46.38 - $51.57 $1.59 Million - $1.77 Million	34,332 Added 22.91%	184,170 $9.73 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $286,442 - $338,607	6,188 Added 4.31%	149,838 $7.29 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $16,850 - $20,410	382 Added 0.27%	143,650 $7.33 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $50,490 - $54,640	-1,095 Reduced 0.76%	143,268 $7.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	144,363	144,363 $6.97 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $166B
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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Carnegie Capital Asset Management, LLC Verizon Communications Inc Transaction History