Cidel Asset Management Inc Verizon Communications Inc Transaction History

Cidel Asset Management Inc

$1.27 Billion
Q3 2024

A detailed history of Cidel Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cidel Asset Management Inc holds 67,395 shares of VZ stock, worth $2.86 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

67,395

Previous 70,303 4.14%

Holding current value

$2.86 Million

Previous $2.9 Million 4.38%

% of portfolio

0.24%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.89 - $45.0 $113,092 - $130,860	-2,908 Reduced 4.14%	67,395 $3.03 Million
Q2 2024 Jul 19, 2024	BUY	$38.6 - $42.84 $36,631 - $40,655	949 Added 1.37%	70,303 $2.9 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $50,141 - $56,214	1,323 Added 1.94%	69,354 $2.91 Million
Q4 2023 Feb 12, 2024	BUY	$30.67 - $38.65 $2.09 Million - $2.63 Million	68,031 New	68,031 $2.56 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $248,107 - $269,157	4,884 Added 113.53%	9,186 $468,000
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $8,911 - $9,330	-165 Reduced 3.69%	4,302 $232,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $249,347 - $265,875	4,467 New	4,467 $250,000
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $2.92 Million - $3.2 Million	-53,891 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $816,607 - $895,353	14,502 Added 36.82%	53,891 $3.17 Million
Q3 2020 Nov 09, 2020	SELL	$53.94 - $60.61 $80,640 - $90,611	-1,495 Reduced 3.66%	39,389 $2.34 Million
Q2 2020 Aug 12, 2020	SELL	$52.92 - $58.46 $136,851 - $151,177	-2,586 Reduced 5.95%	40,884 $2.25 Million
Q1 2020 May 12, 2020	BUY	$49.94 - $61.05 $865,759 - $1.06 Million	17,336 Added 66.34%	43,470 $2.34 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $119,292 - $125,691	2,025 Added 8.4%	26,134 $1.61 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $378,523 - $416,066	6,876 Added 39.9%	24,109 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $202,562 - $221,756	3,727 Added 27.6%	17,233 $985,000
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $238,868 - $261,502	4,395 Added 48.24%	13,506 $985,000
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $485,434 - $554,677	9,111 New	9,111 $539,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cidel Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cidel Asset Management Inc with notifications on news.

Account

Cidel Asset Management Inc Verizon Communications Inc Transaction History