Cooke & Bieler LP Verizon Communications Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 2,283,153 shares of VZ stock, worth $98.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

2,283,153

Previous 1,843,838 23.83%

Holding current value

$98.5 Million

Previous $76 Million 34.85%

% of portfolio

1.05%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $17.1 Million - $19.8 Million	439,315 Added 23.83%	2,283,153 $103 Million
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $6.39 Million - $7.09 Million	165,456 Added 9.86%	1,843,838 $76 Million
Q1 2024 May 10, 2024	SELL	$37.9 - $42.49 $5.79 Million - $6.49 Million	-152,666 Reduced 8.34%	1,678,382 $70.4 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $2.05 Million - $2.59 Million	-66,887 Reduced 3.52%	1,831,048 $69 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $2.14 Million - $2.55 Million	-68,129 Reduced 3.47%	1,897,935 $61.5 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $1.2 Million - $1.39 Million	-34,706 Reduced 1.73%	1,966,064 $73.1 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $1.94 Million - $2.25 Million	-53,229 Reduced 2.59%	2,000,770 $77.8 Million
Q4 2022 Feb 07, 2023	SELL	$35.35 - $39.81 $3.72 Million - $4.19 Million	-105,159 Reduced 4.87%	2,053,999 $80.9 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $1.25 Million - $1.69 Million	-32,813 Reduced 1.5%	2,159,158 $82 Million
Q2 2022 Jul 20, 2022	SELL	$46.23 - $55.01 $1.4 Million - $1.66 Million	-30,190 Reduced 1.36%	2,191,971 $111 Million
Q1 2022 May 09, 2022	SELL	$50.8 - $55.11 $1.46 Million - $1.59 Million	-28,812 Reduced 1.28%	2,222,161 $113 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $7.05 Million - $7.73 Million	141,748 Added 6.72%	2,250,973 $117 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $2.54 Million - $2.66 Million	46,954 Added 2.28%	2,109,225 $114 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $3.53 Million - $3.77 Million	-63,299 Reduced 2.98%	2,062,271 $116 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $12.7 Million - $13.9 Million	234,089 Added 12.38%	2,125,570 $124 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $26.6 Million - $29.2 Million	472,519 Added 33.3%	1,891,481 $111 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $11.4 Million - $12.9 Million	212,227 Added 17.59%	1,418,962 $84.4 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $63.4 Million - $70 Million	1,197,735 Added 13308.17%	1,206,735 $66.5 Million
Q2 2020 Aug 07, 2020	SELL	$52.92 - $58.46 $64.2 Million - $70.9 Million	-1,212,285 Reduced 99.26%	9,000 $513,000
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $25.1 Million - $30.7 Million	-502,079 Reduced 29.13%	1,221,285 $65.6 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $6.8 Million - $7.17 Million	-115,477 Reduced 6.28%	1,723,364 $106 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $1.09 Million - $1.2 Million	-19,752 Reduced 1.06%	1,838,841 $111 Million
Q2 2019 Aug 12, 2019	SELL	$54.35 - $59.5 $1.26 Million - $1.38 Million	-23,148 Reduced 1.23%	1,858,593 $106 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $5.54 Million - $6.32 Million	103,892 Added 5.84%	1,881,741 $111 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $38.7 Million - $44.2 Million	-729,438 Reduced 29.09%	1,777,849 $100 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $2.59 Million - $2.82 Million	51,352 Added 2.09%	2,507,287 $134 Million
Q2 2018 Aug 01, 2018	BUY	$46.38 - $51.57 $2.55 Million - $2.84 Million	55,078 Added 2.29%	2,455,935 $124 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $58.8 Million - $69.5 Million	1,270,693 Added 112.43%	2,400,857 $115 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $49.9 Million - $60.4 Million	1,130,164	1,130,164 $59.8 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $181B
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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