Court Place Advisors, LLC Verizon Communications Inc Transaction History

Court Place Advisors, LLC

$307 Million
Q4 2024

A detailed history of Court Place Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Court Place Advisors, LLC holds 11,774 shares of VZ stock, worth $472,490. This represents 0.15% of its overall portfolio holdings.

Number of Shares

11,774

Previous 12,789 7.94%

Holding current value

$472,490

Previous $574,000 18.12%

% of portfolio

0.15%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$39.6 - $45.21 $40,194 - $45,888	-1,015 Reduced 7.94%	11,774 $470,000
Q3 2024 Oct 23, 2024	SELL	$38.89 - $45.0 $241,584 - $279,540	-6,212 Reduced 32.69%	12,789 $574,000
Q3 2024 Oct 23, 2024	BUY	$38.89 - $45.0 $208,878 - $241,695	5,371 Added 39.41%	19,001 $853,000
Q2 2024 Jul 31, 2024	SELL	$38.6 - $42.84 $116,456 - $129,248	-3,017 Reduced 18.12%	13,630 $562,000
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $156,640 - $175,611	-4,133 Reduced 19.89%	16,647 $698,000
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $65,357 - $82,363	-2,131 Reduced 9.3%	20,780 $783,000
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $81,512 - $97,110	-2,591 Reduced 10.16%	22,911 $742,000
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $59,029 - $68,708	-1,713 Reduced 6.29%	25,502 $948,000
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $123,066 - $142,095	-3,368 Reduced 11.01%	27,215 $1.06 Million
Q4 2022 Feb 13, 2023	SELL	$35.35 - $39.81 $82,118 - $92,478	-2,323 Reduced 7.06%	30,583 $1.21 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $9,492 - $12,910	-250 Reduced 0.75%	32,906 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$46.23 - $55.01 $48,818 - $58,090	-1,056 Reduced 3.09%	33,156 $1.68 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $246,888 - $267,834	-4,860 Reduced 12.44%	34,212 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $104,815 - $114,840	-2,106 Reduced 5.11%	39,072 $2.03 Million
Q3 2021 Nov 12, 2021	SELL	$54.01 - $56.55 $34,566 - $36,192	-640 Reduced 1.53%	41,178 $2.22 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $27,407 - $29,224	-491 Reduced 1.16%	41,818 $2.34 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $487 - $533	9 Added 0.02%	42,309 $2.46 Million
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $111,662 - $122,430	-1,983 Reduced 4.48%	42,300 $2.49 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $27,455 - $30,850	509 Added 1.16%	44,283 $2.63 Million
Q2 2020 Aug 05, 2020	BUY	$52.92 - $58.46 $423 - $467	8 Added 0.02%	43,774 $2.41 Million
Q1 2020 May 05, 2020	SELL	$49.94 - $61.05 $33,010 - $40,354	-661 Reduced 1.49%	43,766 $2.35 Million
Q4 2019 Jan 28, 2020	SELL	$58.91 - $62.07 $46,892 - $49,407	-796 Reduced 1.76%	44,427 $2.73 Million
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $73,711 - $81,022	1,339 Added 3.05%	45,223 $2.73 Million
Q2 2019 Jul 30, 2019	BUY	$54.35 - $59.5 $51,143 - $55,989	941 Added 2.19%	43,884 $2.51 Million
Q1 2019 May 03, 2019	SELL	$53.28 - $60.88 $23,549 - $26,908	-442 Reduced 1.02%	42,943 $2.54 Million
Q4 2018 Jan 28, 2019	BUY	$53.05 - $60.65 $17,135 - $19,589	323 Added 0.75%	43,385 $2.44 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $252 - $274	5 Added 0.01%	43,062 $2.3 Million
Q2 2018 Aug 07, 2018	SELL	$46.38 - $51.57 $7,930 - $8,818	-171 Reduced 0.4%	43,057 $2.17 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $210,712 - $249,085	4,552 Added 11.77%	43,228 $2.07 Million
Q4 2017 Jan 30, 2018	BUY	$44.11 - $53.43 $21,702 - $26,287	492 Added 1.29%	38,676 $2.05 Million
Q3 2017 Nov 06, 2017	BUY	$46.11 - $49.9 $1.76 Million - $1.91 Million	38,184	38,184 $1.89 Million

Others Institutions Holding VZ

# of Institutions

3,245

Shares Held

2.6B

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 $169B
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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Court Place Advisors, LLC Verizon Communications Inc Transaction History