Cozad Asset Management Inc Verizon Communications Inc Transaction History

Cozad Asset Management Inc

$1.02 Billion
Q3 2024

A detailed history of Cozad Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cozad Asset Management Inc holds 8,133 shares of VZ stock, worth $345,652. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,133

Previous 10,136 19.76%

Holding current value

$345,652

Previous $418,000 12.68%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $77,896 - $90,135	-2,003 Reduced 19.76%	8,133 $365,000
Q2 2024 Aug 02, 2024	BUY	$38.6 - $42.84 $16,559 - $18,378	429 Added 4.42%	10,136 $418,000
Q1 2024 May 08, 2024	SELL	$37.9 - $42.49 $40,856 - $45,804	-1,078 Reduced 10.0%	9,707 $407,000
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $79,496 - $100,180	-2,592 Reduced 19.38%	10,785 $406,000
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $57,162 - $68,101	-1,817 Reduced 11.96%	13,377 $433,000
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $42,420 - $49,375	-1,231 Reduced 7.49%	15,194 $565,000
Q1 2023 May 01, 2023	SELL	$36.54 - $42.19 $37,526 - $43,329	-1,027 Reduced 5.88%	16,425 $638,000
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $9,898 - $11,146	280 Added 1.63%	17,452 $687,000
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $18,187 - $24,735	-479 Reduced 2.71%	17,172 $652,000
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $85,248 - $101,438	1,844 Added 11.67%	17,651 $896,000
Q1 2022 Apr 29, 2022	BUY	$50.8 - $55.11 $173,126 - $187,814	3,408 Added 27.49%	15,807 $805,000
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $49,743 - $52,082	-921 Reduced 6.91%	12,399 $670,000
Q2 2021 Jul 29, 2021	SELL	$55.82 - $59.52 $112,198 - $119,635	-2,010 Reduced 13.11%	13,320 $746,000
Q1 2021 Apr 29, 2021	BUY	$54.15 - $59.29 $5,685 - $6,225	105 Added 0.69%	15,330 $891,000
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $25,621 - $28,091	-455 Reduced 2.9%	15,225 $894,000
Q3 2020 Oct 28, 2020	BUY	$53.94 - $60.61 $34,791 - $39,093	645 Added 4.29%	15,680 $933,000
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $37,679 - $41,623	712 Added 4.97%	15,035 $829,000
Q1 2020 May 07, 2020	SELL	$49.94 - $61.05 $56,132 - $68,620	-1,124 Reduced 7.28%	14,323 $770,000
Q4 2019 Jan 16, 2020	SELL	$58.91 - $62.07 $883 - $931	-15 Reduced 0.1%	15,447 $948,000
Q3 2019 Oct 31, 2019	SELL	$55.05 - $60.51 $19,212 - $21,117	-349 Reduced 2.21%	15,462 $933,000
Q2 2019 Aug 13, 2019	SELL	$54.35 - $59.5 $41,577 - $45,517	-765 Reduced 4.62%	15,811 $903,000
Q1 2019 Apr 18, 2019	SELL	$53.28 - $60.88 $7,352 - $8,401	-138 Reduced 0.83%	16,576 $980,000
Q4 2018 Jan 14, 2019	BUY	$53.05 - $60.65 $29,548 - $33,782	557 Added 3.45%	16,714 $940,000
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $54,957 - $59,917	1,090 Added 7.23%	16,157 $863,000
Q2 2018 Aug 15, 2018	BUY	$46.38 - $51.57 $698,807 - $777,005	15,067 New	15,067 $758,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $178B
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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Cozad Asset Management Inc Verizon Communications Inc Transaction History