Cornerstone Advisory, LLC Verizon Communications Inc Transaction History

Cornerstone Advisory, LLC

$720 Million
Q3 2024

A detailed history of Cornerstone Advisory, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cornerstone Advisory, LLC holds 8,547 shares of VZ stock, worth $349,401. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,547

Previous 10,072 15.14%

Holding current value

$349,401

Previous $415,000 7.71%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $59,307 - $68,625	-1,525 Reduced 15.14%	8,547 $383,000
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $343,848 - $381,618	-8,908 Reduced 46.93%	10,072 $415,000
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $65,870 - $73,847	-1,738 Reduced 8.39%	18,980 $796,000
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $128,169 - $161,518	4,179 Added 25.27%	20,718 $781,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $57,131 - $68,063	-1,816 Reduced 9.89%	16,539 $536,000
Q2 2023 Jul 20, 2023	SELL	$34.46 - $40.11 $50,104 - $58,319	-1,454 Reduced 7.34%	18,355 $682,000
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $180,544 - $208,460	4,941 Added 33.23%	19,809 $770,000
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $197,359 - $222,259	-5,583 Reduced 27.3%	14,868 $585,000
Q3 2022 Oct 26, 2022	BUY	$37.97 - $51.64 $40,589 - $55,203	1,069 Added 5.52%	20,451 $777,000
Q2 2022 Aug 02, 2022	SELL	$46.23 - $55.01 $723,591 - $861,016	-15,652 Reduced 44.68%	19,382 $984,000
Q1 2022 May 20, 2022	SELL	$50.8 - $55.11 $17,881 - $19,398	-352 Reduced 0.99%	35,034 $1.79 Million
Q4 2021 Feb 23, 2022	SELL	$49.77 - $54.53 $243,225 - $266,488	-4,887 Reduced 12.13%	35,386 $1.84 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $33,918 - $35,513	628 Added 1.58%	40,273 $2.18 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $174,828 - $186,416	3,132 Added 8.58%	39,645 $2.22 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $59.29 $77,488 - $84,843	1,431 Added 4.08%	36,513 $2.12 Million
Q4 2020 May 11, 2021	BUY	$56.31 - $61.74 $196,465 - $215,410	3,489 Added 11.04%	35,082 $2.06 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $194,022 - $218,014	3,597 Added 12.85%	31,593 $1.88 Million
Q2 2020 Aug 10, 2020	BUY	$52.92 - $58.46 $563,809 - $622,832	10,654 Added 61.43%	27,996 $1.54 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $47,143 - $57,631	-944 Reduced 5.16%	17,342 $932,000
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $706 - $744	-12 Reduced 0.07%	18,286 $1.12 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $26,424 - $29,044	480 Added 2.69%	18,298 $1.11 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $74,405 - $81,455	1,369 Added 8.32%	17,818 $1.02 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $39,853 - $45,538	748 Added 4.76%	16,449 $973,000
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $4,350 - $4,973	82 Added 0.53%	15,701 $883,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $12,806 - $13,962	254 Added 1.65%	15,619 $834,000
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $9,229 - $10,262	199 Added 1.31%	15,365 $773,000
Q1 2018 May 10, 2018	SELL	$46.29 - $54.72 $283,526 - $335,160	-6,125 Reduced 28.77%	15,166 $725,000
Q4 2017 Feb 09, 2018	SELL	$44.11 - $53.43 $262,630 - $318,122	-5,954 Reduced 21.85%	21,291 $1.13 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $91,482 - $99,001	-1,984 Reduced 6.79%	27,245 $1.35 Million
Q2 2017 Aug 08, 2017	BUY	N/A	29,229	29,229 $1.31 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $172B
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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Cornerstone Advisory, LLC Verizon Communications Inc Transaction History