Ccm Investment Advisers LLC Verizon Communications Inc Transaction History

Ccm Investment Advisers LLC

$893 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$54.01 - $56.55 $524,869 - $549,552	-9,718 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$55.82 - $59.52 $10.2 Million - $10.9 Million	-182,612 Reduced 94.95%	9,718 $544,000
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $307,138 - $336,292	5,672 Added 3.04%	192,330 $11.2 Million
Q4 2020 Feb 25, 2021	BUY	$56.31 - $61.74 $72,639 - $79,644	1,290 Added 0.7%	186,658 $11 Million
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $54,263 - $60,973	-1,006 Reduced 0.54%	185,368 $11 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $19,051 - $21,045	-360 Reduced 0.19%	186,374 $10.3 Million
Q1 2020 May 22, 2020	BUY	$49.94 - $61.05 $98,681 - $120,634	1,976 Added 1.07%	186,734 $10 Million
Q4 2019 Feb 20, 2020	BUY	$58.91 - $62.07 $32,753 - $34,510	556 Added 0.3%	184,758 $11.3 Million
Q3 2019 Nov 19, 2019	BUY	$55.05 - $60.51 $476,402 - $523,653	8,654 Added 4.93%	184,202 $11.1 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $8.87 Million - $9.71 Million	163,274 Added 1330.24%	175,548 $10 Million
Q1 2019 May 02, 2019	BUY	$53.28 - $60.88 $389,636 - $445,215	7,313 Added 147.41%	12,274 $725,000
Q4 2018 Feb 12, 2019	SELL	$53.05 - $60.65 $3,978 - $4,548	-75 Reduced 1.49%	4,961 $278,000
Q3 2018 Nov 05, 2018	SELL	$50.42 - $54.97 $134,873 - $147,044	-2,675 Reduced 34.69%	5,036 $268,000
Q2 2018 Aug 13, 2018	SELL	$46.38 - $51.57 $3,942 - $4,383	-85 Reduced 1.09%	7,711 $387,000
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $285,146 - $337,075	-6,160 Reduced 44.14%	7,796 $372,000
Q4 2017 Feb 22, 2018	SELL	$44.11 - $53.43 $94,174 - $114,073	-2,135 Reduced 13.27%	13,956 $738,000
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $741,956 - $802,940	16,091	16,091 $796,000

Others Institutions Holding VZ

# of Institutions

3,237

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.9 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.16 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.93 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.72 Billion
0.35% of portfolio

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 $163B
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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