Cornerstone Investment Partners, LLC Verizon Communications Inc Transaction History

Cornerstone Investment Partners, LLC

$1.91 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$50.8 - $55.11 $46.3 Million - $50.2 Million	-910,933 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$49.77 - $54.53 $4.08 Million - $4.47 Million	-81,954 Reduced 8.25%	910,933 $47.3 Million
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $4.43 Million - $4.64 Million	-82,098 Reduced 7.64%	992,887 $53.6 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $3.3 Million - $3.52 Million	59,059 Added 5.81%	1,074,985 $60.2 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $5.82 Million - $6.38 Million	107,562 Added 11.84%	1,015,926 $59.1 Million
Q4 2020 Jan 28, 2021	SELL	$56.31 - $61.74 $1.91 Million - $2.1 Million	-33,996 Reduced 3.61%	908,364 $53.4 Million
Q3 2020 Oct 30, 2020	SELL	$53.94 - $60.61 $2.36 Million - $2.65 Million	-43,796 Reduced 4.44%	942,360 $56.1 Million
Q2 2020 Jul 30, 2020	SELL	$52.92 - $58.46 $15.1 Million - $16.7 Million	-285,400 Reduced 22.44%	986,156 $54.4 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $2.32 Million - $2.84 Million	-46,475 Reduced 3.53%	1,271,556 $68.3 Million
Q4 2019 Jan 29, 2020	SELL	$58.91 - $62.07 $14.9 Million - $15.7 Million	-252,220 Reduced 16.06%	1,318,031 $80.9 Million
Q3 2019 Oct 29, 2019	BUY	$55.05 - $60.51 $5.02 Million - $5.52 Million	91,257 Added 6.17%	1,570,251 $94.8 Million
Q2 2019 Jul 19, 2019	SELL	$54.35 - $59.5 $673,450 - $737,264	-12,391 Reduced 0.83%	1,478,994 $84.5 Million
Q1 2019 Apr 26, 2019	SELL	$53.28 - $60.88 $1.81 Million - $2.07 Million	-33,993 Reduced 2.23%	1,491,385 $88.2 Million
Q4 2018 Jan 11, 2019	SELL	$53.05 - $60.65 $717,554 - $820,351	-13,526 Reduced 0.88%	1,525,378 $85.8 Million
Q3 2018 Oct 19, 2018	BUY	$50.42 - $54.97 $12.2 Million - $13.3 Million	242,565 Added 18.71%	1,538,904 $82.2 Million
Q2 2018 Jul 17, 2018	BUY	$46.38 - $51.57 $3.95 Million - $4.39 Million	85,150 Added 7.03%	1,296,339 $65.2 Million
Q1 2018 Apr 04, 2018	BUY	$46.29 - $54.72 $16 Million - $18.9 Million	346,040 Added 40.0%	1,211,189 $57.9 Million
Q4 2017 Feb 13, 2018	SELL	$44.11 - $53.43 $38.2 Million - $46.2 Million	-865,489 Reduced 50.01%	865,149 $45.8 Million
Q4 2017 Jan 22, 2018	BUY	$44.11 - $53.43 $35.8 Million - $43.4 Million	811,376 Added 88.26%	1,730,638 $91.6 Million
Q3 2017 Nov 08, 2017	SELL	$46.11 - $49.9 $42.4 Million - $45.9 Million	-919,262 Reduced 50.0%	919,262 $45.5 Million
Q3 2017 Oct 12, 2017	BUY	$46.11 - $49.9 $84.8 Million - $91.7 Million	1,838,524	1,838,524 $0

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.5 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$15.1 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.96 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.37 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.13 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 $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...

More about VZ

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