Cox Capital Mgt LLC Verizon Communications Inc Transaction History

Cox Capital Mgt LLC

$163 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$30.67 - $38.65 $95,751 - $120,665	-3,122 Reduced 8.73%	32,650 $1.23 Million
Q3 2023 Oct 10, 2023	BUY	$31.46 - $37.48 $82,928 - $98,797	2,636 Added 7.96%	35,772 $1.16 Million
Q2 2023 Jul 10, 2023	SELL	$34.46 - $40.11 $14,473 - $16,846	-420 Reduced 1.25%	33,136 $1.23 Million
Q1 2023 Apr 11, 2023	BUY	$36.54 - $42.19 $427,846 - $494,002	11,709 Added 53.6%	33,556 $1.3 Million
Q4 2022 Jan 11, 2023	SELL	$35.35 - $39.81 $413,276 - $465,418	-11,691 Reduced 34.86%	21,847 $0
Q3 2022 Oct 11, 2022	SELL	$37.97 - $51.64 $22,364 - $30,415	-589 Reduced 1.73%	33,538 $1.27 Million
Q2 2022 Jul 08, 2022	SELL	$46.23 - $55.01 $8,598 - $10,231	-186 Reduced 0.54%	34,127 $1.73 Million
Q1 2022 Apr 05, 2022	SELL	$50.8 - $55.11 $2,336 - $2,535	-46 Reduced 0.13%	34,313 $1.75 Million
Q4 2021 Jan 21, 2022	SELL	$49.77 - $54.53 $995 - $1,090	-20 Reduced 0.06%	34,359 $1.79 Million
Q3 2021 Oct 06, 2021	BUY	$54.01 - $56.55 $8,587 - $8,991	159 Added 0.46%	34,379 $1.86 Million
Q2 2021 Jul 02, 2021	BUY	$55.82 - $59.52 $72,845 - $77,673	1,305 Added 3.96%	34,220 $1.92 Million
Q1 2021 Apr 01, 2021	SELL	$54.15 - $59.29 $3,790 - $4,150	-70 Reduced 0.21%	32,915 $1.91 Million
Q4 2020 Jan 13, 2021	BUY	$56.31 - $61.74 $72,189 - $79,150	1,282 Added 4.04%	32,985 $1.94 Million
Q3 2020 Oct 02, 2020	SELL	$53.94 - $60.61 $700,518 - $787,142	-12,987 Reduced 29.06%	31,703 $1.89 Million
Q2 2020 Jul 01, 2020	BUY	$52.92 - $58.46 $2.16 Million - $2.38 Million	40,797 Added 1047.96%	44,690 $2.46 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $206,523 - $236,110	3,893 New	3,893 $222,000

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.4 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.43 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.08 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.86 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 $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...

More about VZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account