Coldstream Capital Management Inc Verizon Communications Inc Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 192,750 shares of VZ stock, worth $7.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
192,750
Previous 189,770 1.57%
Holding current value
$7.67 Million
Previous $7.83 Million 10.61%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$38.89 - $45.0 $115,892 - $134,100
2,980 Added 1.57%
192,750 $8.66 Million
Q2 2024

Aug 07, 2024
BUY
$38.6 - $42.84 $261,360 - $290,069
6,771 Added 3.7%
189,770 $7.83 Million
Q1 2024

May 13, 2024
BUY
$37.9 - $42.49 $170,512 - $191,162
4,499 Added 2.52%
182,999 $7.68 Million
Q4 2023

Feb 09, 2024
BUY
$30.67 - $38.65 $395,919 - $498,932
12,909 Added 7.8%
178,500 $6.73 Million
Q3 2023

Nov 02, 2023
BUY
$31.46 - $37.48 $455,446 - $542,597
14,477 Added 9.58%
165,591 $5.37 Million
Q2 2023

Aug 03, 2023
SELL
$34.46 - $40.11 $206,622 - $240,499
-5,996 Reduced 3.82%
151,114 $5.62 Million
Q1 2023

May 15, 2023
BUY
$36.54 - $42.19 $319,688 - $369,120
8,749 Added 5.9%
157,110 $6.11 Million
Q4 2022

Jan 10, 2023
BUY
$35.35 - $39.81 $340,208 - $383,131
9,624 Added 6.94%
148,361 $0
Q2 2022

Aug 08, 2022
BUY
$46.23 - $55.01 $865,887 - $1.03 Million
18,730 Added 15.61%
138,737 $7.04 Million
Q2 2022

Aug 08, 2022
SELL
$46.23 - $55.01 $538,671 - $640,976
-11,652 Reduced 8.85%
120,007 $6.09 Million
Q1 2022

May 11, 2022
BUY
$50.8 - $55.11 $611,327 - $663,193
12,034 Added 10.06%
131,659 $6.71 Million
Q4 2021

Feb 11, 2022
BUY
$49.77 - $54.53 $628,097 - $688,168
12,620 Added 11.79%
119,625 $6.22 Million
Q3 2021

Nov 12, 2021
SELL
$54.01 - $56.55 $586,818 - $614,415
-10,865 Reduced 9.22%
107,005 $6.37 Million
Q2 2021

Aug 16, 2021
BUY
$55.82 - $59.52 $62,016 - $66,126
1,111 Added 0.95%
117,870 $6.6 Million
Q1 2021

Jun 16, 2021
BUY
$54.15 - $59.29 $69,745 - $76,365
1,288 Added 1.12%
116,759 $6.79 Million
Q4 2020

Feb 16, 2021
BUY
$56.31 - $61.74 $869,257 - $953,080
15,437 Added 15.43%
115,471 $6.78 Million
Q3 2020

Nov 16, 2020
BUY
$53.94 - $60.61 $189,005 - $212,377
3,504 Added 3.63%
100,034 $5.95 Million
Q2 2020

Aug 12, 2020
BUY
$52.92 - $58.46 $27,306 - $30,165
516 Added 0.54%
96,530 $5.32 Million
Q1 2020

May 27, 2020
BUY
$49.94 - $61.05 $796,892 - $974,174
15,957 Added 19.93%
96,014 $5.16 Million
Q4 2019

Feb 13, 2020
BUY
$58.91 - $62.07 $637,524 - $671,721
10,822 Added 15.63%
80,057 $4.92 Million
Q3 2019

Nov 15, 2019
SELL
$55.05 - $60.51 $51,251 - $56,334
-931 Reduced 1.33%
69,235 $4.18 Million
Q2 2019

Aug 15, 2019
SELL
$54.35 - $59.5 $86,416 - $94,605
-1,590 Reduced 2.22%
70,166 $4.01 Million
Q1 2019

May 10, 2019
SELL
$53.28 - $60.88 $375,144 - $428,656
-7,041 Reduced 8.94%
71,756 $4.24 Million
Q4 2018

Feb 26, 2019
BUY
$53.05 - $60.65 $143,128 - $163,633
2,698 Added 3.55%
78,797 $4.43 Million
Q3 2018

Nov 14, 2018
BUY
$50.42 - $54.97 $277,612 - $302,664
5,506 Added 7.8%
76,099 $4.06 Million
Q2 2018

Aug 14, 2018
BUY
$46.38 - $51.57 $136,264 - $151,512
2,938 Added 4.34%
70,593 $3.55 Million
Q1 2018

May 16, 2018
BUY
$46.29 - $54.72 $83,970 - $99,262
1,814 Added 2.76%
67,655 $3.24 Million
Q4 2017

Feb 14, 2018
BUY
$44.11 - $53.43 $135,550 - $164,190
3,073 Added 4.9%
65,841 $3.49 Million
Q3 2017

Nov 15, 2017
BUY
$46.11 - $49.9 $284,590 - $307,982
6,172 Added 10.91%
62,768 $3.11 Million
Q2 2017

Aug 15, 2017
BUY
N/A
56,596
56,596 $2.53 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

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $167B
  • 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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