Cmg Global Holdings, LLC Verizon Communications Inc Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 39,190 shares of VZ stock, worth $1.63 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

39,190

Previous 44,765 12.45%

Holding current value

$1.63 Million

Previous $1.85 Million 4.66%

% of portfolio

1.04%

Previous 1.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $216,811 - $250,875	-5,575 Reduced 12.45%	39,190 $1.76 Million
Q2 2024 Aug 16, 2024	SELL	$38.6 - $42.84 $123,635 - $137,216	-3,203 Reduced 6.68%	44,765 $1.85 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $19,025 - $21,329	-502 Reduced 1.04%	47,968 $2.01 Million
Q4 2023 Feb 16, 2024	SELL	$30.67 - $38.65 $216,683 - $273,062	-7,065 Reduced 12.72%	48,470 $1.83 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $877,482 - $1.05 Million	27,892 Added 100.9%	55,535 $1.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $54,446 - $63,373	-1,580 Reduced 5.41%	27,643 $1.03 Million
Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $250,079 - $288,748	-6,844 Reduced 18.98%	29,223 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $46,732 - $52,628	1,322 Added 3.8%	36,067 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $96,899 - $131,785	2,552 Added 7.93%	34,745 $1.32 Million
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $21,913 - $26,074	-474 Reduced 1.45%	32,193 $1.63 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $962,609 - $1.04 Million	-18,949 Reduced 36.71%	32,667 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $296,330 - $324,671	5,954 Added 13.04%	51,616 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $898,942 - $941,218	16,644 Added 57.36%	45,662 $2.47 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $334,975 - $357,179	6,001 Added 26.07%	29,018 $1.63 Million
Q1 2021 Apr 15, 2021	BUY	$54.15 - $59.29 $1.25 Million - $1.36 Million	23,017 New	23,017 $1.34 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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Cmg Global Holdings, LLC Verizon Communications Inc Transaction History