Cowa, LLC Verizon Communications Inc Transaction History

Cowa, LLC

$170 Billion
Q1 2024

A detailed history of Cowa, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cowa, LLC holds 12,012 shares of VZ stock, worth $493,933. This represents 0.3% of its overall portfolio holdings.

Number of Shares

12,012

Previous 11,996 0.13%

Holding current value

$493,933

Previous $452 Million 11.46%

% of portfolio

0.3%

Previous 0.28%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $606 - $679	16 Added 0.13%	12,012 $504 Million
Q4 2023 Jan 16, 2024	SELL	$30.67 - $38.65 $126,575 - $159,508	-4,127 Reduced 25.6%	11,996 $452 Million
Q3 2023 Oct 30, 2023	SELL	$31.46 - $37.48 $26,835 - $31,970	-853 Reduced 5.02%	16,123 $523 Million
Q2 2023 Jul 25, 2023	BUY	$34.46 - $40.11 $53,723 - $62,531	1,559 Added 10.11%	16,976 $631 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $2,046 - $2,362	56 Added 0.36%	15,417 $599,000

Q4 2022 Jan 27, 2023	SELL	$35.35 - $39.81 $24,426 - $27,508	-691 Reduced 4.3%	15,361 $0
Q3 2022 Nov 04, 2022	BUY	$37.97 - $51.64 $28,591 - $38,884	753 Added 4.92%	16,052 $610,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $31,251 - $37,186	676 Added 4.62%	15,299 $776,000
Q1 2022 May 18, 2022	SELL	$50.8 - $55.11 $73.5 Million - $79.8 Million	-1,447,759 Reduced 99.0%	14,623 $745,000
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $73.9 Million - $80.2 Million	1,454,686 Added 18901.85%	1,462,382 $745,000
Q4 2021 Feb 04, 2022	BUY	$49.77 - $54.53 $88,043 - $96,463	1,769 Added 29.85%	7,696 $400,000
Q3 2021 Oct 22, 2021	BUY	$54.01 - $56.55 $162 - $169	3 Added 0.05%	5,927 $320,000
Q2 2021 Aug 02, 2021	SELL	$55.82 - $59.52 $1,116 - $1,190	-20 Reduced 0.34%	5,924 $332,000
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $63,897 - $69,962	1,180 Added 24.77%	5,944 $341,000
Q4 2020 Feb 05, 2021	BUY	$56.31 - $61.74 $268,260 - $294,129	4,764 New	4,764 $272,000

Others Institutions Holding VZ

# of Institutions

3,121

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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