Cooper Financial Group Verizon Communications Inc Transaction History

Cooper Financial Group

$752 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$38.6 - $42.84 $121,590 - $134,946	-3,150 Reduced 26.13%	8,907 $367,000
Q1 2024 Apr 11, 2024	BUY	$37.9 - $42.49 $17,130 - $19,205	452 Added 3.89%	12,057 $505,000
Q4 2023 Jan 16, 2024	SELL	$30.67 - $38.65 $1,104 - $1,391	-36 Reduced 0.31%	11,605 $437,000
Q3 2023 Oct 13, 2023	SELL	$31.46 - $37.48 $22,179 - $26,423	-705 Reduced 5.71%	11,641 $377,000
Q2 2023 Jul 07, 2023	BUY	$34.46 - $40.11 $15,438 - $17,969	448 Added 3.77%	12,346 $459,000
Q1 2023 May 10, 2023	SELL	$36.54 - $42.19 $3,142 - $3,628	-86 Reduced 0.72%	11,898 $462,000
Q4 2022 Jan 13, 2023	BUY	$35.35 - $39.81 $19,513 - $21,975	552 Added 4.83%	11,984 $0
Q3 2022 Oct 13, 2022	BUY	$37.97 - $51.64 $20,200 - $27,472	532 Added 4.88%	11,432 $434,000
Q2 2022 Jul 11, 2022	BUY	$46.23 - $55.01 $205,446 - $244,464	4,444 Added 68.84%	10,900 $553,000
Q1 2022 Apr 12, 2022	BUY	$50.8 - $55.11 $31,902 - $34,609	628 Added 10.78%	6,456 $329,000
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $283,639 - $310,766	-5,699 Reduced 49.44%	5,828 $303,000
Q3 2021 Oct 06, 2021	SELL	$54.01 - $56.55 $20,199 - $21,149	-374 Reduced 3.14%	11,527 $623,000
Q2 2021 Jul 12, 2021	BUY	$55.82 - $59.52 $98,466 - $104,993	1,764 Added 17.4%	11,901 $667,000
Q1 2021 May 17, 2021	SELL	$54.15 - $59.29 $563,484 - $616,971	-10,406 Reduced 50.65%	10,137 $589,000
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $507,803 - $556,771	9,018 Added 78.25%	20,543 $1.21 Million
Q3 2020 Oct 09, 2020	BUY	$53.94 - $60.61 $51,404 - $57,761	953 Added 9.01%	11,525 $686,000
Q2 2020 Jul 15, 2020	BUY	$52.92 - $58.46 $59,058 - $65,241	1,116 Added 11.8%	10,572 $583,000
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $106,372 - $130,036	2,130 Added 29.07%	9,456 $508,000
Q4 2019 Jan 07, 2020	BUY	$58.91 - $62.07 $40,117 - $42,269	681 Added 10.25%	7,326 $450,000
Q3 2019 Oct 08, 2019	SELL	$55.05 - $60.51 $12,826 - $14,098	-233 Reduced 3.39%	6,645 $401,000
Q2 2019 Jul 08, 2019	BUY	$54.35 - $59.5 $137,233 - $150,237	2,525 Added 58.01%	6,878 $393,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $22,910 - $26,178	-430 Reduced 8.99%	4,353 $257,000
Q4 2018 Jan 17, 2019	BUY	$53.05 - $60.65 $253,738 - $290,088	4,783 New	4,783 $269,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$13.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.2 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$6.98 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.83 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.62 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 $159B
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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