Cohen & Steers, Inc. Verizon Communications Inc Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $7,681 - $8,525	-199 Reduced 1.84%	10,632 $438,000
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $2,615 - $2,931	-69 Reduced 0.63%	10,831 $454,000
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $90,384 - $113,901	-2,947 Reduced 21.28%	10,900 $411,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $263,917 - $314,419	8,389 Added 153.7%	13,847 $449,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $4,445 - $5,174	-129 Reduced 2.31%	5,458 $202,000
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $296,741 - $342,624	-8,121 Reduced 59.24%	5,587 $217,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $3,417 - $4,647	90 Added 0.66%	13,708 $520,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $59,035 - $70,247	1,277 Added 10.35%	13,618 $691,000
Q1 2022 May 16, 2022	BUY	$50.8 - $55.11 $9,550 - $10,360	188 Added 1.55%	12,341 $629,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $3.39 Million - $3.71 Million	-62,628 Reduced 83.75%	12,153 $707,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $10,698 - $11,730	190 Added 0.25%	74,781 $4.39 Million
Q3 2020 Nov 16, 2020	SELL	$53.94 - $60.61 $76,486 - $85,944	-1,418 Reduced 1.87%	74,591 $4.44 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $181,674 - $200,693	3,433 Added 4.73%	76,009 $4.19 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $92,089 - $112,576	1,844 Added 2.61%	72,576 $3.9 Million
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $99,557 - $104,898	-1,690 Reduced 2.33%	70,732 $4.34 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $3.73 Million - $4.1 Million	67,800 Added 1466.9%	72,422 $4.37 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $5,869 - $6,426	-108 Reduced 2.28%	4,622 $264,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $68,624 - $78,413	-1,288 Reduced 21.4%	4,730 $280,000
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $133,579 - $152,716	2,518 Added 71.94%	6,018 $338,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $161,385 - $174,650	3,500	3,500 $173,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.8 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.3 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$8.12 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.45 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.21 Billion
0.35% of portfolio

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...

More about VZ

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