A detailed history of Cary Street Partners Asset Management LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 7,628 shares of VZ stock, worth $324,190. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,628
Previous 7,379 3.37%
Holding current value
$324,190
Previous $304,000 12.5%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$38.89 - $45.0 $9,683 - $11,205
249 Added 3.37%
7,628 $342,000
Q2 2024

Jul 22, 2024

BUY
$38.6 - $42.84 $36,515 - $40,526
946 Added 14.71%
7,379 $304,000
Q1 2024

Apr 30, 2024

BUY
$37.9 - $42.49 $243,810 - $273,338
6,433 New
6,433 $269,000
Q3 2023

Nov 13, 2023

BUY
$31.46 - $37.48 $198,606 - $236,611
6,313 New
6,313 $204,000
Q1 2023

May 12, 2023

BUY
$36.54 - $42.19 $23,897 - $27,592
654 Added 9.71%
7,390 $287,000
Q4 2022

Feb 14, 2023

SELL
$35.35 - $39.81 $1.52 Million - $1.71 Million
-42,890 Reduced 86.43%
6,736 $265,000
Q3 2022

Nov 14, 2022

BUY
$37.97 - $51.64 $392,685 - $534,060
10,342 Added 26.33%
49,626 $1.88 Million
Q2 2022

Aug 15, 2022

SELL
$46.23 - $55.01 $2,773 - $3,300
-60 Reduced 0.15%
39,284 $1.99 Million
Q1 2022

May 16, 2022

BUY
$50.8 - $55.11 $137,922 - $149,623
2,715 Added 7.41%
39,344 $2 Million
Q4 2021

Feb 14, 2022

BUY
$49.77 - $54.53 $95,807 - $104,970
1,925 Added 5.55%
36,629 $1.9 Million
Q3 2021

Nov 15, 2021

BUY
$54.01 - $56.55 $1 Million - $1.05 Million
18,576 Added 115.18%
34,704 $1.87 Million
Q2 2021

Aug 16, 2021

SELL
$55.82 - $59.52 $1.9 Million - $2.03 Million
-34,104 Reduced 67.89%
16,128 $905,000
Q1 2021

May 17, 2021

SELL
$54.15 - $59.29 $731,891 - $801,363
-13,516 Reduced 21.2%
50,232 $1.01 Million
Q4 2020

Feb 11, 2021

BUY
$56.31 - $61.74 $3.59 Million - $3.94 Million
63,748 New
63,748 $1.79 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $178B
  • 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...
More about VZ
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