Cornerstone Capital, Inc. Verizon Communications Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

A detailed history of Cornerstone Capital, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Cornerstone Capital, Inc. holds 305,651 shares of VZ stock, worth $12.9 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

305,651

Previous 320,483 4.63%

Holding current value

$12.9 Million

Previous $13.2 Million 3.86%

% of portfolio

1.29%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.89 - $45.0 $576,816 - $667,440	-14,832 Reduced 4.63%	305,651 $13.7 Million
Q2 2024 Aug 02, 2024	SELL	$38.6 - $42.84 $314,397 - $348,931	-8,145 Reduced 2.48%	320,483 $13.2 Million
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $892,696 - $1 Million	23,554 Added 7.72%	328,628 $13.8 Million
Q4 2023 Feb 02, 2024	SELL	$30.67 - $38.65 $30,608 - $38,572	-998 Reduced 0.33%	305,074 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $6.49 Million - $7.73 Million	-206,248 Reduced 40.26%	306,072 $9.92 Million
Q2 2023 Aug 21, 2023	SELL	$34.46 - $40.11 $570,381 - $663,900	-16,552 Reduced 3.13%	512,320 $19.1 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $2.68 Million - $3.1 Million	73,420 Added 16.12%	528,872 $20.6 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $1.08 Million - $1.22 Million	-30,590 Reduced 6.29%	455,452 $17.9 Million
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $241,299 - $328,172	6,355 Added 1.32%	486,042 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $70,639 - $84,055	-1,528 Reduced 0.32%	479,687 $24.3 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $512,368 - $555,839	10,086 Added 2.14%	481,215 $24.5 Million
Q4 2021 Feb 11, 2022	SELL	$49.77 - $54.53 $1.61 Million - $1.76 Million	-32,337 Reduced 6.42%	471,129 $24.5 Million
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $200,431 - $209,857	-3,711 Reduced 0.73%	503,466 $27.2 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $725,213 - $773,283	12,992 Added 2.63%	507,177 $28.4 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $658,139 - $720,610	12,154 Added 2.52%	494,185 $28.7 Million
Q4 2020 Feb 12, 2021	SELL	$56.31 - $61.74 $330,314 - $362,166	-5,866 Reduced 1.2%	482,031 $28.3 Million
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $287,338 - $322,869	5,327 Added 1.1%	487,897 $29 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $20,585 - $22,740	389 Added 0.08%	482,570 $26.6 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $97,283 - $118,925	-1,948 Reduced 0.4%	482,181 $25.9 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $1.93 Million - $2.03 Million	32,679 Added 7.24%	484,129 $29.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $7,541 - $8,289	137 Added 0.03%	451,450 $27.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $512,520 - $561,085	9,430 Added 2.13%	451,313 $25.8 Million
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $52,480 - $59,966	-985 Reduced 0.22%	441,883 $26.1 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $822,805 - $940,681	-15,510 Reduced 3.38%	442,868 $24.9 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $20,268 - $22,097	-402 Reduced 0.09%	458,378 $24.5 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $650,943 - $723,784	14,035 Added 3.16%	458,780 $2.38 Million
Q1 2018 May 08, 2018	BUY	$46.29 - $54.72 $606,121 - $716,503	13,094 Added 3.03%	444,745 $21.3 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $1.13 Million - $1.37 Million	25,702 Added 6.33%	431,651 $22.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $18.7 Million - $20.3 Million	405,949	405,949 $20.1 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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 Capital, Inc. Verizon Communications Inc Transaction History