Coastal Bridge Advisors, LLC Verizon Communications Inc Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 14,029 shares of VZ stock, worth $560,318. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,029

Previous 13,987 0.3%

Holding current value

$560,318

Previous $576,000 9.38%

% of portfolio

0.18%

Previous 0.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $1,633 - $1,890	42 Added 0.3%	14,029 $630,000
Q2 2024 Aug 15, 2024	BUY	$38.6 - $42.84 $1,621 - $1,799	42 Added 0.3%	13,987 $576,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $29,524 - $33,099	-779 Reduced 5.29%	13,945 $585,000
Q4 2023 Feb 15, 2024	BUY	$30.67 - $38.65 $1,472 - $1,855	48 Added 0.33%	14,724 $555,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $27,181 - $32,382	864 Added 6.26%	14,676 $475,000
Q2 2023 Aug 16, 2023	SELL	$34.46 - $40.11 $2,033 - $2,366	-59 Reduced 0.43%	13,812 $513,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $255 - $295	7 Added 0.05%	13,871 $539,000
Q4 2022 Feb 08, 2023	SELL	$35.35 - $39.81 $4,454 - $5,016	-126 Reduced 0.9%	13,864 $546,000
Q3 2022 Nov 15, 2022	BUY	$37.97 - $51.64 $7,518 - $10,224	198 Added 1.44%	13,990 $531,000
Q2 2022 Nov 15, 2022	SELL	$46.23 - $55.01 $63,242 - $75,253	-1,368 Reduced 9.02%	13,792 $700,000
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $154,962 - $184,393	3,352 Added 28.39%	15,160 $769,000
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $401,878 - $435,975	-7,911 Reduced 40.12%	11,808 $601,000
Q4 2021 May 20, 2022	BUY	$49.77 - $54.53 $134,229 - $147,067	2,697 Added 15.84%	19,719 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $60.2 Million - $66 Million	-1,210,337 Reduced 98.61%	17,022 $884,000
Q3 2021 May 20, 2022	SELL	$54.01 - $56.55 $316,984 - $331,891	-5,869 Reduced 0.48%	1,227,359 $66.3 Million
Q3 2021 Nov 15, 2021	BUY	$54.01 - $56.55 $246,987 - $258,603	4,573 Added 0.37%	1,233,228 $66.6 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $211,501 - $225,521	3,789 Added 0.31%	1,228,655 $68.8 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $69,961 - $76,602	1,292 Added 0.11%	1,224,866 $71.2 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $113,239 - $124,159	-2,011 Reduced 0.16%	1,223,574 $71.9 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $116,941 - $131,402	-2,168 Reduced 0.18%	1,225,585 $72.9 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $370 - $409	-7 Reduced -0.0%	1,227,753 $67.7 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $29.6 Million - $36.1 Million	-591,757 Reduced 32.52%	1,227,760 $66 Million
Q4 2019 Feb 13, 2020	BUY	$58.91 - $62.07 $106 Million - $112 Million	1,807,544 Added 15096.83%	1,819,517 $112 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $116,265 - $127,797	2,112 Added 21.42%	11,973 $723,000
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $359,307 - $393,354	6,611 Added 203.42%	9,861 $563,000
Q2 2019 Aug 07, 2019	SELL	$54.35 - $59.5 $374,417 - $409,895	-6,889 Reduced 67.95%	3,250 $645,000
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $18,328 - $20,942	344 Added 3.51%	10,139 $600,000
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $1,061 - $1,213	20 Added 0.2%	9,795 $551,000
Q3 2018 Nov 08, 2018	SELL	$50.42 - $54.97 $705 - $769	-14 Reduced 0.14%	9,775 $522,000
Q2 2018 Aug 03, 2018	BUY	$46.38 - $51.57 $1,020 - $1,134	22 Added 0.23%	9,789 $492,000
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $3,471 - $4,104	75 Added 0.77%	9,767 $467,000
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $10,674 - $12,930	242 Added 2.56%	9,692 $519,000
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $2,028 - $2,195	44 Added 0.47%	9,450 $468,000
Q1 2017 Aug 14, 2017	BUY	N/A	9,406	9,406 $459,000

Others Institutions Holding VZ

# of Institutions

3,250

Shares Held

2.63B

Call Options Held

42.2M

Put Options Held

40.9M

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 $168B
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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Coastal Bridge Advisors, LLC Verizon Communications Inc Transaction History