Cubic Asset Management, LLC Verizon Communications Inc Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cubic Asset Management, LLC holds 62,578 shares of VZ stock, worth $2.5 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

62,578

Previous 62,988 0.65%

Holding current value

$2.5 Million

Previous $2.37 Million 10.57%

% of portfolio

0.63%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.9 - $42.49 $15,539 - $17,420	-410 Reduced 0.65%	62,578 $2.63 Million
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $84,189 - $106,094	-2,745 Reduced 4.18%	62,988 $2.37 Million
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $144,778 - $172,482	-4,602 Reduced 6.54%	65,733 $2.13 Million
Q2 2023 Jul 31, 2023	SELL	$34.46 - $40.11 $30,014 - $34,935	-871 Reduced 1.22%	70,335 $2.62 Million
Q1 2023 Apr 26, 2023	SELL	$36.54 - $42.19 $14,177 - $16,369	-388 Reduced 0.54%	71,206 $2.77 Million
Q4 2022 Jan 30, 2023	SELL	$35.35 - $39.81 $295,526 - $332,811	-8,360 Reduced 10.46%	71,594 $2.82 Million
Q3 2022 Oct 24, 2022	BUY	$37.97 - $51.64 $21,453 - $29,176	565 Added 0.71%	79,954 $3.04 Million
Q2 2022 Jul 25, 2022	SELL	$46.23 - $55.01 $59,174 - $70,412	-1,280 Reduced 1.59%	79,389 $4.03 Million
Q1 2022 Apr 25, 2022	BUY	$50.8 - $55.11 $27,584 - $29,924	543 Added 0.68%	80,669 $4.11 Million
Q4 2021 Jan 24, 2022	BUY	$49.77 - $54.53 $91,974 - $100,771	1,848 Added 2.36%	80,126 $4.16 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $2.77 Million - $2.9 Million	51,204 Added 189.13%	78,278 $4.23 Million
Q3 2021 Oct 25, 2021	SELL	$54.01 - $56.55 $2.61 Million - $2.73 Million	-48,254 Reduced 64.06%	27,074 $1.45 Million
Q2 2021 Jul 23, 2021	BUY	$55.82 - $59.52 $143,680 - $153,204	2,574 Added 3.54%	75,328 $4.22 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $59.29 $99,419 - $108,856	1,836 Added 2.59%	72,754 $4.23 Million
Q4 2020 Jan 28, 2021	BUY	$56.31 - $61.74 $31,533 - $34,574	560 Added 0.8%	70,918 $4.17 Million
Q3 2020 Oct 27, 2020	BUY	$53.94 - $60.61 $186,362 - $209,407	3,455 Added 5.16%	70,358 $4.19 Million
Q2 2020 Jul 24, 2020	BUY	$52.92 - $58.46 $518,351 - $572,615	9,795 Added 17.15%	66,903 $3.69 Million
Q1 2020 Apr 27, 2020	SELL	$49.94 - $61.05 $29,015 - $35,470	-581 Reduced 1.01%	57,108 $3.07 Million
Q4 2019 Jan 24, 2020	BUY	$58.91 - $62.07 $904,386 - $952,898	15,352 Added 36.26%	57,689 $3.54 Million
Q3 2019 Oct 28, 2019	BUY	$55.05 - $60.51 $396,249 - $435,550	7,198 Added 20.48%	42,337 $2.56 Million
Q2 2019 Jul 29, 2019	BUY	$54.35 - $59.5 $26,685 - $29,214	491 Added 1.42%	35,139 $2.01 Million
Q1 2019 Apr 29, 2019	BUY	$53.28 - $60.88 $18,434 - $21,064	346 Added 1.01%	34,648 $2.05 Million
Q4 2018 Jan 28, 2019	SELL	$53.05 - $60.65 $86,895 - $99,344	-1,638 Reduced 4.56%	34,302 $1.93 Million
Q3 2018 Oct 25, 2018	SELL	$50.42 - $54.97 $7,563 - $8,245	-150 Reduced 0.42%	35,940 $1.92 Million
Q2 2018 Jul 25, 2018	SELL	$46.38 - $51.57 $1,391 - $1,547	-30 Reduced 0.08%	36,090 $1.82 Million
Q1 2018 Apr 24, 2018	SELL	$46.29 - $54.72 $38,929 - $46,019	-841 Reduced 2.28%	36,120 $1.73 Million
Q4 2017 Jan 24, 2018	SELL	$44.11 - $53.43 $6,572 - $7,961	-149 Reduced 0.4%	36,961 $1.96 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $1.71 Million - $1.85 Million	37,110	37,110 $1.84 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

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 $168B
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 Cubic Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubic Asset Management, LLC with notifications on news.

Account

Cubic Asset Management, LLC Verizon Communications Inc Transaction History