Corient Capital Partners, LLC Verizon Communications Inc Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Corient Capital Partners, LLC holds 138,320 shares of VZ stock, worth $5.69 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
138,320
Previous 138,320 -0.0%
Holding current value
$5.69 Million
Previous $7.02 Million -0.0%
% of portfolio
0.53%
Previous 0.53%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
BUY
$46.23 - $55.01 $622,949 - $741,259
13,475 Added 10.79%
138,320 $7.02 Million
Q1 2022

May 16, 2022
SELL
$50.8 - $55.11 $142,341 - $154,418
-2,802 Reduced 2.2%
124,845 $6.36 Million
Q4 2021

Feb 11, 2022
SELL
$49.77 - $54.53 $505,812 - $554,188
-10,163 Reduced 7.37%
127,647 $6.63 Million
Q3 2021

Nov 16, 2021
BUY
$54.01 - $56.55 $280,095 - $293,268
5,186 Added 3.91%
137,810 $7.44 Million
Q2 2021

Aug 16, 2021
BUY
$55.82 - $59.52 $13,229 - $14,106
237 Added 0.18%
132,624 $7.43 Million
Q1 2021

May 17, 2021
SELL
$54.15 - $59.29 $215,787 - $236,270
-3,985 Reduced 2.92%
132,387 $7.7 Million
Q4 2020

Feb 12, 2021
BUY
$56.31 - $61.74 $244,272 - $267,828
4,338 Added 3.29%
136,372 $8.01 Million
Q3 2020

Nov 16, 2020
BUY
$53.94 - $60.61 $68,719 - $77,217
1,274 Added 0.97%
132,034 $7.85 Million
Q2 2020

Aug 14, 2020
BUY
$52.92 - $58.46 $662,717 - $732,094
12,523 Added 10.59%
130,760 $7.21 Million
Q1 2020

May 06, 2020
BUY
$49.94 - $61.05 $1.3 Million - $1.59 Million
26,097 Added 28.32%
118,237 $6.35 Million
Q4 2019

Feb 04, 2020
SELL
$58.91 - $62.07 $226,096 - $238,224
-3,838 Reduced 4.0%
92,140 $5.66 Million
Q3 2019

Nov 06, 2019
BUY
$55.05 - $60.51 $345,383 - $379,639
6,274 Added 6.99%
95,978 $5.79 Million
Q2 2019

Aug 08, 2019
BUY
$54.35 - $59.5 $467,029 - $511,283
8,593 Added 10.59%
89,704 $5.13 Million
Q1 2019

May 10, 2019
BUY
$53.28 - $60.88 $135,810 - $155,183
2,549 Added 3.24%
81,111 $4.8 Million
Q4 2018

Feb 07, 2019
SELL
$53.05 - $60.65 $159,892 - $182,799
-3,014 Reduced 3.69%
78,562 $4.42 Million
Q2 2018

Oct 02, 2018
SELL
$46.38 - $51.57 $1.26 Million - $1.4 Million
-27,219 Reduced 25.02%
81,576 $4.1 Million
Q1 2018

May 14, 2018
SELL
$46.29 - $54.72 $664,724 - $785,779
-14,360 Reduced 11.66%
108,795 $5.2 Million
Q4 2017

Feb 13, 2018
BUY
$44.11 - $53.43 $464,037 - $562,083
10,520 Added 9.34%
123,155 $6.52 Million
Q3 2017

Nov 14, 2017
SELL
$46.11 - $49.9 $408,396 - $441,964
-8,857 Reduced 7.29%
112,635 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,787 Added 2.35%
121,492 $5.43 Million
Q1 2017

Aug 17, 2017
BUY
N/A
115,587 Added 3707.09%
118,705 $5.79 Million
Q1 2017

Aug 14, 2017
BUY
N/A
3,118
3,118 $336,000

Others Institutions Holding VZ

# of Institutions
3,214
Shares Held
2.63B
Call Options Held
35.6M
Put Options Held
35.2M
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 $173B
  • 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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