Cerity Partners LLC Verizon Communications Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cerity Partners LLC holds 1,459,961 shares of VZ stock, worth $60.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,459,961

Previous 1,253,040 16.51%

Holding current value

$60.8 Million

Previous $51.7 Million 26.88%

% of portfolio

0.15%

Previous 0.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $8.05 Million - $9.31 Million	206,921 Added 16.51%	1,459,961 $65.6 Million
Q2 2024 Aug 13, 2024	BUY	$38.6 - $42.84 $1.68 Million - $1.86 Million	43,446 Added 3.59%	1,253,040 $51.7 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $1.12 Million - $1.26 Million	29,666 Added 2.51%	1,209,594 $50.8 Million
Q4 2023 Jan 26, 2024	BUY	$30.67 - $38.65 $5.81 Million - $7.32 Million	189,520 Added 19.14%	1,179,928 $44.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $7.35 Million - $8.76 Million	-233,709 Reduced 19.09%	990,408 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $2.92 Million - $3.4 Million	84,645 Added 7.43%	1,224,117 $45.5 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $5.43 Million - $6.27 Million	148,600 Added 15.0%	1,139,472 $44.3 Million
Q4 2022 Feb 15, 2023	BUY	$35.35 - $39.81 $20.6 Million - $23.2 Million	582,203 Added 142.46%	990,872 $39 Million
Q3 2022 Nov 10, 2022	SELL	$37.97 - $51.64 $769,955 - $1.05 Million	-20,278 Reduced 4.73%	408,669 $15.5 Million
Q2 2022 Aug 10, 2022	BUY	$46.23 - $55.01 $15.3 Million - $18.2 Million	330,321 Added 334.92%	428,947 $21.8 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $4.5 Million - $4.88 Million	88,589 Added 882.62%	98,626 $4.49 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $3.92 Million - $4.29 Million	-78,724 Reduced 88.69%	10,037 $4.3 Million
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $490,410 - $513,474	-9,080 Reduced 9.28%	88,761 $4.79 Million
Q2 2021 Aug 11, 2021	SELL	$55.82 - $59.52 $4.5 Million - $4.8 Million	-80,576 Reduced 45.16%	97,841 $5.48 Million
Q1 2021 Aug 11, 2021	SELL	$54.15 - $59.29 $398,544 - $436,374	-7,360 Reduced 3.96%	178,417 $10.4 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $310,983 - $340,502	-5,743 Reduced 3.0%	185,777 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $232,391 - $254,800	4,127 Added 2.2%	191,520 $11.3 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $1.34 Million - $1.51 Million	24,836 Added 15.28%	187,393 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $2.43 Million - $2.68 Million	-45,905 Reduced 22.02%	162,557 $8.96 Million
Q1 2020 May 14, 2020	BUY	$49.94 - $61.05 $1.28 Million - $1.56 Million	25,562 Added 13.98%	208,462 $11.2 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $55,728 - $58,718	-946 Reduced 0.51%	182,900 $11.2 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $768,883 - $845,143	13,967 Added 8.22%	183,846 $11.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $5.77 Million - $6.31 Million	106,109 Added 166.39%	169,879 $9.71 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $661,471 - $755,825	-12,415 Reduced 16.3%	63,770 $3.77 Million
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $451,296 - $515,949	8,507 Added 12.57%	76,185 $4.28 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $461,847 - $503,525	-9,160 Reduced 11.92%	67,678 $3.61 Million
Q2 2018 Aug 15, 2018	SELL	$46.38 - $51.57 $133,156 - $148,057	-2,871 Reduced 3.6%	76,838 $3.87 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $3.69 Million - $4.36 Million	79,709 New	79,709 $3.81 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $3.64 Million - $4.41 Million	-82,555 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $3.81 Million - $4.12 Million	82,555	82,555 $4.09 Million

Others Institutions Holding VZ

# of Institutions

3,230

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 $175B
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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Cerity Partners LLC Verizon Communications Inc Transaction History