Carret Asset Management, LLC Verizon Communications Inc Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 112,183 shares of VZ stock, worth $4.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

112,183

Previous 119,019 5.74%

Holding current value

$4.93 Million

Previous $4.91 Million 2.65%

% of portfolio

0.56%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $265,852 - $307,620	-6,836 Reduced 5.74%	112,183 $5.04 Million
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $184,315 - $204,561	-4,775 Reduced 3.86%	119,019 $4.91 Million
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $105,058 - $117,782	-2,772 Reduced 2.19%	123,794 $5.19 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $485,107 - $611,327	-15,817 Reduced 11.11%	126,566 $4.77 Million
Q3 2023 Oct 12, 2023	SELL	$31.46 - $37.48 $237,082 - $282,449	-7,536 Reduced 5.03%	142,383 $4.61 Million
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $134,841 - $156,950	-3,913 Reduced 2.54%	149,919 $5.58 Million
Q1 2023 May 11, 2023	SELL	$36.54 - $42.19 $532,643 - $615,003	-14,577 Reduced 8.66%	153,832 $5.98 Million
Q4 2022 Jan 10, 2023	SELL	$35.35 - $39.81 $285,628 - $321,664	-8,080 Reduced 4.58%	168,409 $6.64 Million
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $20,655 - $28,092	-544 Reduced 0.31%	176,489 $6.7 Million
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $11,280 - $13,422	-244 Reduced 0.14%	177,033 $8.98 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $9,398 - $10,195	185 Added 0.1%	177,277 $9.03 Million
Q4 2021 Jan 10, 2022	SELL	$49.77 - $54.53 $139,007 - $152,302	-2,793 Reduced 1.55%	177,092 $9.2 Million
Q3 2021 Oct 27, 2021	SELL	$54.01 - $56.55 $78,854 - $82,563	-1,460 Reduced 0.81%	179,885 $9.72 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $32,766 - $34,938	587 Added 0.32%	181,345 $10.2 Million
Q1 2021 Jul 14, 2021	BUY	$54.15 - $59.29 $105,809 - $115,852	1,954 Added 1.09%	180,758 $10.5 Million
Q4 2020 Mar 16, 2021	SELL	$56.31 - $61.74 $32,153 - $35,253	-571 Reduced 0.32%	178,804 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $90,079 - $101,218	-1,670 Reduced 0.92%	179,375 $10.7 Million
Q2 2020 Aug 12, 2020	BUY	$52.92 - $58.46 $114,730 - $126,741	2,168 Added 1.21%	181,045 $9.98 Million
Q1 2020 May 18, 2020	BUY	$49.94 - $61.05 $319,665 - $390,781	6,401 Added 3.71%	178,877 $9.61 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $60,971 - $64,242	1,035 Added 0.6%	172,476 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$55.05 - $60.51 $23,506 - $25,837	-427 Reduced 0.25%	171,441 $10.3 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $45,327 - $49,623	-834 Reduced 0.48%	171,868 $9.82 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $205,128 - $234,388	-3,850 Reduced 2.18%	172,702 $10.2 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $197,770 - $226,103	-3,728 Reduced 2.07%	176,552 $9.93 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $63,327 - $69,042	-1,256 Reduced 0.69%	180,280 $9.63 Million
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $71,146 - $79,108	-1,534 Reduced 0.84%	181,536 $9.13 Million
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $151,460 - $179,043	-3,272 Reduced 1.76%	183,070 $8.75 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $63,033 - $76,351	1,429 Added 0.77%	186,342 $9.86 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $53,257 - $57,634	-1,155 Reduced 0.62%	184,913 $9.15 Million
Q2 2017 Aug 15, 2017	BUY	N/A	186,068	186,068 $8.31 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 $185B
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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Carret Asset Management, LLC Verizon Communications Inc Transaction History