Cohen Investment Advisors LLC Verizon Communications Inc Transaction History

Cohen Investment Advisors LLC

$164 Million
Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 60,289 shares of VZ stock, worth $2.41 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

60,289

Previous 51,118 17.94%

Holding current value

$2.41 Million

Previous $2.11 Million 28.42%

% of portfolio

1.66%

Previous 1.4%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$38.89 - $45.0 $356,660 - $412,695	9,171 Added 17.94%	60,289 $2.71 Million
Q2 2024 Jul 25, 2024	SELL	$38.6 - $42.84 $124,137 - $137,773	-3,216 Reduced 5.92%	51,118 $2.11 Million
Q1 2024 Apr 19, 2024	BUY	$37.9 - $42.49 $76,974 - $86,297	2,031 Added 3.88%	54,334 $2.28 Million
Q4 2023 Jan 19, 2024	BUY	$30.67 - $38.65 $36,343 - $45,800	1,185 Added 2.32%	52,303 $1.97 Million
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $56,848 - $67,726	1,807 Added 3.66%	51,118 $1.66 Million
Q2 2023 Jul 17, 2023	BUY	$34.46 - $40.11 $64,509 - $75,085	1,872 Added 3.95%	49,311 $1.83 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $62,702 - $72,398	1,716 Added 3.75%	47,439 $1.84 Million
Q4 2022 Jan 30, 2023	BUY	$35.35 - $39.81 $56,241 - $63,337	1,591 Added 3.61%	45,723 $1.8 Million
Q3 2022 Oct 18, 2022	BUY	$37.97 - $51.64 $4,328 - $5,886	114 Added 0.26%	44,132 $1.68 Million
Q2 2022 Aug 03, 2022	BUY	$46.23 - $55.01 $53,025 - $63,096	1,147 Added 2.68%	44,018 $2.23 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $54,406 - $59,022	1,071 Added 2.56%	42,871 $2.18 Million
Q4 2021 Jan 21, 2022	BUY	$49.77 - $54.53 $75,849 - $83,103	1,524 Added 3.78%	41,800 $2.17 Million
Q3 2021 Oct 28, 2021	BUY	$54.01 - $56.55 $26,734 - $27,992	495 Added 1.24%	40,276 $2.18 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $16,913 - $18,034	-303 Reduced 0.76%	39,781 $2.23 Million
Q1 2021 Aug 05, 2021	SELL	$54.15 - $59.29 $9.12 Million - $9.99 Million	-168,425 Reduced 80.78%	40,084 $2.35 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $9.27 Million - $10.1 Million	171,100 Added 457.38%	208,509 $2.09 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $2.11 Million - $2.31 Million	37,409 New	37,409 $2.2 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $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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Cohen Investment Advisors LLC Verizon Communications Inc Transaction History