Cobblestone Capital Advisors LLC Verizon Communications Inc Transaction History

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 8,543 shares of VZ stock, worth $379,565. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,543
Previous 10,563 19.12%
Holding current value
$379,565
Previous $443,000 20.54%
% of portfolio
0.02%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$38.6 - $42.84 $77,972 - $86,536
-2,020 Reduced 19.12%
8,543 $352,000
Q1 2024

May 03, 2024
SELL
$37.9 - $42.49 $145,839 - $163,501
-3,848 Reduced 26.7%
10,563 $443,000
Q4 2023

Feb 09, 2024
SELL
$30.67 - $38.65 $37,448 - $47,191
-1,221 Reduced 7.81%
14,411 $543,000
Q3 2023

Nov 07, 2023
SELL
$31.46 - $37.48 $31,334 - $37,330
-996 Reduced 5.99%
15,632 $506,000
Q2 2023

Aug 01, 2023
SELL
$34.46 - $40.11 $51,414 - $59,844
-1,492 Reduced 8.23%
16,628 $618,000
Q1 2023

May 05, 2023
SELL
$36.54 - $42.19 $38,659 - $44,637
-1,058 Reduced 5.52%
18,120 $704,000
Q4 2022

Feb 09, 2023
BUY
$35.35 - $39.81 $65,538 - $73,807
1,854 Added 10.7%
19,178 $755,000
Q3 2022

Nov 07, 2022
SELL
$37.97 - $51.64 $1.19 Million - $1.62 Million
-31,376 Reduced 64.43%
17,324 $658,000
Q2 2022

Aug 11, 2022
SELL
$46.23 - $55.01 $14,701 - $17,493
-318 Reduced 0.65%
48,700 $2.47 Million
Q1 2022

Apr 29, 2022
SELL
$50.8 - $55.11 $42,722 - $46,347
-841 Reduced 1.69%
49,018 $2.5 Million
Q4 2021

Feb 11, 2022
BUY
$49.77 - $54.53 $99,390 - $108,896
1,997 Added 4.17%
49,859 $2.59 Million
Q3 2021

Nov 10, 2021
BUY
$54.01 - $56.55 $134,808 - $141,148
2,496 Added 5.5%
47,862 $2.59 Million
Q2 2021

Aug 05, 2021
SELL
$55.82 - $59.52 $139,661 - $148,919
-2,502 Reduced 5.23%
45,366 $2.54 Million
Q1 2021

May 13, 2021
BUY
$54.15 - $59.29 $32,219 - $35,277
595 Added 1.26%
47,868 $2.78 Million
Q4 2020

Feb 09, 2021
BUY
$56.31 - $61.74 $34,180 - $37,476
607 Added 1.3%
47,273 $2.78 Million
Q3 2020

Nov 05, 2020
BUY
$53.94 - $60.61 $37,704 - $42,366
699 Added 1.52%
46,666 $2.78 Million
Q2 2020

Aug 11, 2020
BUY
$52.92 - $58.46 $45,193 - $49,924
854 Added 1.89%
45,967 $2.53 Million
Q1 2020

May 07, 2020
SELL
$49.94 - $61.05 $69,266 - $84,676
-1,387 Reduced 2.98%
45,113 $2.42 Million
Q4 2019

Feb 07, 2020
BUY
$58.91 - $62.07 $636,522 - $670,666
10,805 Added 30.27%
46,500 $2.86 Million
Q3 2019

Nov 08, 2019
BUY
$55.05 - $60.51 $43,984 - $48,347
799 Added 2.29%
35,695 $2.16 Million
Q2 2019

Jul 29, 2019
BUY
$54.35 - $59.5 $1.04 Million - $1.14 Million
19,165 Added 121.83%
34,896 $1.99 Million
Q1 2019

Apr 30, 2019
SELL
$53.28 - $60.88 $21,312 - $24,352
-400 Reduced 2.48%
15,731 $930,000
Q4 2018

Jan 30, 2019
SELL
$53.05 - $60.65 $13,262 - $15,162
-250 Reduced 1.53%
16,131 $907,000
Q3 2018

Nov 09, 2018
SELL
$50.42 - $54.97 $16,638 - $18,140
-330 Reduced 1.97%
16,381 $0
Q2 2018

Aug 03, 2018
BUY
$46.38 - $51.57 $81,675 - $90,814
1,761 Added 11.78%
16,711 $0
Q1 2018

May 02, 2018
SELL
$46.29 - $54.72 $276,027 - $326,295
-5,963 Reduced 28.51%
14,950 $715,000
Q4 2017

Feb 13, 2018
BUY
$44.11 - $53.43 $6,616 - $8,014
150 Added 0.72%
20,913 $1.11 Million
Q3 2017

Nov 06, 2017
BUY
$46.11 - $49.9 $957,381 - $1.04 Million
20,763
20,763 $1.03 Million

Others Institutions Holding VZ

# of Institutions
3,175
Shares Held
2.61B
Call Options Held
35.3M
Put Options Held
30.1M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $187B
  • 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
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