Cim Investment Management Inc Verizon Communications Inc Transaction History

Cim Investment Management Inc

$332 Million
Q3 2024

A detailed history of Cim Investment Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cim Investment Management Inc holds 12,263 shares of VZ stock, worth $539,326. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,263

Previous 12,581 2.53%

Holding current value

$539,326

Previous $518,000 6.18%

% of portfolio

0.17%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	SELL	$38.89 - $45.0 $12,367 - $14,310	-318 Reduced 2.53%	12,263 $550,000
Q2 2024 Aug 15, 2024	SELL	$38.6 - $42.84 $4,014 - $4,455	-104 Reduced 0.82%	12,581 $518,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $9,029 - $10,756	-287 Reduced 2.21%	12,685 $411,000
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $1,137 - $1,323	33 Added 0.26%	12,972 $482,000
Q1 2023 May 16, 2023	BUY	$36.54 - $42.19 $21,741 - $25,103	595 Added 4.82%	12,939 $503,000
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $436,360 - $491,414	12,344 New	12,344 $486,000
Q1 2022 May 17, 2022	SELL	$50.8 - $55.11 $618,439 - $670,909	-12,174 Closed	0 $0
Q4 2021 May 19, 2022	SELL	$49.77 - $54.53 $617,695 - $676,771	-12,411 Reduced 50.48%	12,174 $633,000
Q4 2021 Feb 02, 2022	BUY	$49.77 - $54.53 $605,899 - $663,848	12,174 Added 98.09%	24,585 $1.3 Million
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $3,942 - $4,128	-73 Reduced 0.58%	12,411 $670,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $3,795 - $4,047	-68 Reduced 0.54%	12,484 $699,000
Q1 2021 May 20, 2021	SELL	$54.15 - $59.29 $812,358 - $889,468	-15,002 Reduced 54.45%	12,552 $730,000
Q4 2020 Feb 17, 2021	BUY	$56.31 - $61.74 $429,532 - $470,952	7,628 Added 38.28%	27,554 $1.62 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $413,773 - $464,939	7,671 Added 62.59%	19,926 $1.19 Million
Q1 2020 May 22, 2020	SELL	$49.94 - $61.05 $40,451 - $49,450	-810 Reduced 6.2%	12,255 $658,000
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $769,246 - $810,510	-13,058 Reduced 49.99%	13,065 $802,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $147,038 - $161,622	-2,671 Reduced 9.28%	26,123 $1.58 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $59,785 - $65,450	1,100 Added 3.97%	28,794 $1.65 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $82,264 - $93,998	1,544 Added 5.9%	27,694 $1.64 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $108,062 - $123,544	-2,037 Reduced 7.23%	26,150 $1.47 Million
Q3 2018 Nov 09, 2018	BUY	$50.42 - $54.97 $367,763 - $400,951	7,294 Added 34.91%	28,187 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $690,366 - $767,619	-14,885 Reduced 41.6%	20,893 $1.05 Million
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $766,238 - $905,780	-16,553 Reduced 31.63%	35,778 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $2.31 Million - $2.8 Million	52,331	52,331 $2.77 Million

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 $185B
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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Cim Investment Management Inc Verizon Communications Inc Transaction History