Cornerstone Wealth Management, LLC Verizon Communications Inc Transaction History

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

A detailed history of Cornerstone Wealth Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 29,956 shares of VZ stock, worth $1.19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

29,956

Previous 34,048 12.02%

Holding current value

$1.19 Million

Previous $1.53 Million 21.71%

% of portfolio

0.08%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.6 - $45.21 $162,043 - $184,999	-4,092 Reduced 12.02%	29,956 $1.2 Million
Q3 2024 Oct 16, 2024	SELL	$38.89 - $45.0 $21,156 - $24,480	-544 Reduced 1.57%	34,048 $1.53 Million
Q2 2024 Jul 16, 2024	BUY	$38.6 - $42.84 $113,561 - $126,035	2,942 Added 9.3%	34,592 $1.43 Million
Q1 2024 Apr 19, 2024	BUY	$37.9 - $42.49 $62,231 - $69,768	1,642 Added 5.47%	31,650 $1.33 Million
Q4 2023 Jan 10, 2024	SELL	$30.67 - $38.65 $69,375 - $87,426	-2,262 Reduced 7.01%	30,008 $1.13 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $183,757 - $218,920	5,841 Added 22.1%	32,270 $1.05 Million
Q2 2023 Jul 14, 2023	BUY	$34.46 - $40.11 $30,014 - $34,935	871 Added 3.41%	26,429 $982,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $162,895 - $188,083	4,458 Added 21.13%	25,558 $993,000
Q3 2022 Oct 14, 2022	SELL	$37.97 - $51.64 $30,300 - $41,208	-798 Reduced 3.64%	21,100 $801,000
Q2 2022 Aug 04, 2022	SELL	$46.23 - $55.01 $22,698 - $27,009	-491 Reduced 2.19%	21,898 $1.11 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $3,810 - $4,133	75 Added 0.34%	22,389 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $107,851 - $118,166	2,167 Added 10.76%	22,314 $1.15 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $14,636 - $15,325	-271 Reduced 1.33%	20,147 $1.09 Million
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $152,835 - $162,965	-2,738 Reduced 11.82%	20,418 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $164,020 - $179,589	3,029 Added 15.05%	23,156 $1.35 Million
Q4 2020 Jan 29, 2021	SELL	$56.31 - $61.74 $20,834 - $22,843	-370 Reduced 1.81%	20,127 $1.18 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $29,936 - $33,638	-555 Reduced 2.64%	20,497 $1.22 Million
Q2 2020 Jul 16, 2020	BUY	$52.92 - $58.46 $180,510 - $199,407	3,411 Added 19.34%	21,052 $1.16 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $51,188 - $62,576	1,025 Added 6.17%	17,641 $948,000
Q4 2019 Feb 20, 2020	SELL	$58.91 - $62.07 $31,045 - $32,710	-527 Reduced 3.07%	16,616 $1.02 Million
Q3 2019 Oct 29, 2019	SELL	$55.05 - $60.51 $32,919 - $36,184	-598 Reduced 3.37%	17,143 $1.04 Million
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $58,317 - $63,843	1,073 Added 6.44%	17,741 $1.02 Million
Q1 2019 May 13, 2019	BUY	$53.28 - $60.88 $134,159 - $153,295	2,518 Added 17.8%	16,668 $1.6 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $71.9 Million - $82.2 Million	-1,355,880 Reduced 98.97%	14,150 $800,000
Q3 2018 Oct 19, 2018	BUY	$50.42 - $54.97 $12.8 Million - $14 Million	254,013 Added 22.76%	1,370,030 $27.9 Million
Q2 2018 Jul 20, 2018	BUY	$46.38 - $51.57 $50.7 Million - $56.4 Million	1,093,213 Added 4793.95%	1,116,017 $22.1 Million
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $250,475 - $296,089	-5,411 Reduced 19.18%	22,804 $1.08 Million
Q4 2017 Feb 09, 2018	BUY	$44.11 - $53.43 $12,527 - $15,174	284 Added 1.02%	28,215 $1.47 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $126,110 - $136,476	2,735 Added 10.85%	27,931 $1.37 Million
Q2 2017 Aug 11, 2017	BUY	N/A	25,196	25,196 $1.09 Million

Others Institutions Holding VZ

# of Institutions

3,255

Shares Held

2.64B

Call Options Held

42.2M

Put Options Held

40.9M

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 $167B
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 Wealth Management, LLC Verizon Communications Inc Transaction History