Cedar Brook Financial Partners, LLC Verizon Communications Inc Transaction History

Cedar Brook Financial Partners, LLC

$13.3 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$37.9 - $42.49 $26,833 - $30,082	-708 Reduced 7.09%	9,273 $389,000
Q4 2023 Jan 12, 2024	BUY	$30.67 - $38.65 $6,226 - $7,845	203 Added 2.08%	9,981 $376,000
Q3 2023 Oct 17, 2023	SELL	$31.46 - $37.48 $40,803 - $48,611	-1,297 Reduced 11.71%	9,778 $316,000
Q2 2023 Jul 05, 2023	BUY	$34.46 - $40.11 $10,131 - $11,792	294 Added 2.73%	11,075 $411,000
Q1 2023 Apr 04, 2023	SELL	$36.54 - $42.19 $32,374 - $37,380	-886 Reduced 7.59%	10,781 $419,000
Q4 2022 Feb 01, 2023	SELL	$35.35 - $39.81 $117,362 - $132,169	-3,320 Reduced 22.15%	11,667 $459,000
Q3 2022 Jan 03, 2023	SELL	$37.97 - $51.64 $11,808 - $16,060	-311 Reduced 2.03%	14,987 $569,000
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $15,533 - $18,483	-336 Reduced 2.15%	15,298 $776,000
Q1 2022 Apr 06, 2022	BUY	$50.8 - $55.11 $74,676 - $81,011	1,470 Added 10.38%	15,634 $796,000
Q4 2021 Jan 27, 2022	SELL	$49.77 - $54.53 $14,134 - $15,486	-284 Reduced 1.97%	14,164 $736,000
Q3 2021 Nov 01, 2021	SELL	$54.01 - $56.55 $52,821 - $55,305	-978 Reduced 6.34%	14,448 $780,000
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $170,641 - $181,952	3,057 Added 24.72%	15,426 $864,000
Q1 2021 May 11, 2021	SELL	$54.15 - $59.29 $111,711 - $122,315	-2,063 Reduced 14.29%	12,369 $719,000
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $106,482 - $116,750	-1,891 Reduced 11.58%	14,432 $848,000
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $44,068 - $49,518	817 Added 5.27%	16,323 $971,000
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $64,509 - $71,262	1,219 Added 8.53%	15,506 $855,000
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $115,061 - $140,659	2,304 Added 19.23%	14,287 $768,000
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $38,880 - $40,966	660 Added 5.83%	11,983 $736,000
Q3 2019 Oct 24, 2019	SELL	$55.05 - $60.51 $18,717 - $20,573	-340 Reduced 2.92%	11,323 $683,000
Q2 2019 Aug 06, 2019	BUY	$54.35 - $59.5 $41,197 - $45,101	758 Added 6.95%	11,663 $666,000
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $13,692 - $15,646	257 Added 2.41%	10,905 $645,000
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $564,876 - $645,801	10,648 New	10,648 $598,000

Others Institutions Holding VZ

# of Institutions

3,179

Shares Held

2.61B

Call Options Held

35.3M

Put Options Held

30.1M

Vanguard Group Inc Valley Forge, PA

354M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.5 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.25 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

95.3M
Shares

$4.24 Billion
0.76% of portfolio
Geode Capital Management, LLC Boston, MA

93.7M
Shares

$4.17 Billion
0.34% 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 $187B
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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