Cpwm, LLC Verizon Communications Inc Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cpwm, LLC holds 24,750 shares of VZ stock, worth $1.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

24,750

Previous 20,683 19.66%

Holding current value

$1.02 Million

Previous $1.05 Million 10.48%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $154,423 - $210,019	4,067 Added 19.66%	24,750 $940,000
Q2 2022 Aug 12, 2022	BUY	$46.23 - $55.01 $91,304 - $108,644	1,975 Added 10.56%	20,683 $1.05 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $99,923 - $108,401	1,967 Added 11.75%	18,708 $953,000
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $833,199 - $912,886	16,741 New	16,741 $904,000
Q2 2021 Aug 13, 2021	SELL	$55.82 - $59.52 $1 Million - $1.07 Million	-17,934 Closed	0 $0

Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $929,647 - $1.02 Million	-17,168 Reduced 48.91%	17,934 $1.04 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $39,585 - $43,403	703 Added 2.04%	35,102 $2.06 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $97,847 - $109,946	-1,814 Reduced 5.01%	34,399 $2.05 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $96,949 - $107,098	1,832 Added 5.33%	36,213 $2 Million
Q1 2020 May 11, 2020	BUY	$49.94 - $61.05 $33,010 - $40,354	661 Added 1.96%	34,381 $1.85 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $21,384 - $22,531	-363 Reduced 1.07%	33,720 $2.07 Million
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $60,224 - $66,197	1,094 Added 3.32%	34,083 $2.06 Million
Q2 2019 Aug 02, 2019	SELL	$54.35 - $59.5 $32,827 - $35,938	-604 Reduced 1.8%	32,989 $1.89 Million
Q1 2019 May 06, 2019	BUY	$53.28 - $60.88 $3,889 - $4,444	73 Added 0.22%	33,593 $1.99 Million
Q4 2018 Feb 08, 2019	BUY	$53.05 - $60.65 $35,119 - $40,150	662 Added 2.01%	33,520 $1.88 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $38,016 - $41,447	754 Added 2.35%	32,858 $1.75 Million
Q2 2018 Dec 21, 2018	BUY	$46.38 - $51.57 $944,111 - $1.05 Million	20,356 Added 173.27%	32,104 $1.62 Million
Q2 2018 Aug 09, 2018	SELL	$46.38 - $51.57 $1.05 Million - $1.17 Million	-22,613 Reduced 65.81%	11,748 $591,000
Q1 2018 Dec 21, 2018	BUY	$46.29 - $54.72 $1.59 Million - $1.88 Million	34,361 New	34,361 $1.64 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $582,328 - $688,377	-12,580 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$44.11 - $53.43 $23,907 - $28,959	542 Added 4.5%	12,580 $666,000
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $162,537 - $175,897	-3,525 Reduced 22.65%	12,038 $596,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,563	15,563 $695,000

Others Institutions Holding VZ

# of Institutions

3,122

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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