Cullen Capital Management, LLC Verizon Communications Inc Transaction History

Cullen Capital Management, LLC

$9.2 Billion
Q3 2024

A detailed history of Cullen Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cullen Capital Management, LLC holds 1,474,576 shares of VZ stock, worth $60.1 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,474,576

Previous 1,734,052 14.96%

Holding current value

$60.1 Million

Previous $71.5 Million 7.4%

% of portfolio

0.72%

Previous 0.84%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $10.1 Million - $11.7 Million	-259,476 Reduced 14.96%	1,474,576 $66.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.6 - $42.84 $1.1 Million - $1.22 Million	-28,369 Reduced 1.61%	1,734,052 $71.5 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $1.05 Million - $1.18 Million	27,763 Added 1.6%	1,762,421 $74 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $10.6 Million - $13.4 Million	-346,078 Reduced 16.63%	1,734,658 $65.4 Million
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $2.15 Million - $2.57 Million	68,469 Added 3.4%	2,080,736 $67.4 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $3.68 Million - $4.28 Million	106,728 Added 5.6%	2,012,267 $74.8 Million
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $23.6 Million - $27.2 Million	645,379 Added 51.21%	1,905,539 $74.1 Million
Q4 2022 Feb 16, 2023	BUY	$35.35 - $39.81 $5.16 Million - $5.81 Million	145,860 Added 13.09%	1,260,160 $49.7 Million
Q3 2022 Nov 10, 2022	BUY	$37.97 - $51.64 $7.92 Million - $10.8 Million	208,651 Added 23.04%	1,114,300 $42.3 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $55.01 $7.06 Million - $8.4 Million	152,778 Added 20.29%	905,649 $46 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $9.83 Million - $10.7 Million	193,429 Added 34.58%	752,871 $38.4 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $945,729 - $1.04 Million	19,002 Added 3.52%	559,442 $29.1 Million
Q3 2021 Nov 05, 2021	BUY	$54.01 - $56.55 $1.48 Million - $1.55 Million	27,347 Added 5.33%	540,440 $29.2 Million
Q2 2021 Aug 04, 2021	SELL	$55.82 - $59.52 $2.91 Million - $3.1 Million	-52,114 Reduced 9.22%	513,093 $28.7 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $59.29 $25.3 Million - $27.8 Million	468,082 Added 481.94%	565,207 $32.9 Million
Q4 2020 Jan 26, 2021	SELL	$56.31 - $61.74 $533,537 - $584,986	-9,475 Reduced 8.89%	97,125 $5.71 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $118,668 - $133,342	-2,200 Reduced 2.02%	106,600 $6.34 Million
Q2 2020 Jul 31, 2020	BUY	$52.92 - $58.46 $1.38 Million - $1.52 Million	26,050 Added 31.48%	108,800 $6 Million
Q1 2020 May 13, 2020	SELL	$49.94 - $61.05 $11.7 Million - $14.3 Million	-234,267 Reduced 73.9%	82,750 $4.45 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $10.9 Million - $13.3 Million	218,522 Added 221.86%	317,017 $17 Million
Q4 2019 Jan 31, 2020	BUY	$58.91 - $62.07 $1.03 Million - $1.09 Million	17,560 Added 21.7%	98,495 $6.05 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $278,553 - $306,180	-5,060 Reduced 5.88%	80,935 $4.89 Million
Q2 2019 Jul 30, 2019	SELL	$54.35 - $59.5 $445,126 - $487,305	-8,190 Reduced 8.7%	85,995 $4.91 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $158,934 - $181,605	2,983 Added 3.27%	94,185 $5.57 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $1.08 Million - $1.23 Million	-20,353 Reduced 18.24%	91,202 $5.13 Million
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $1.21 Million - $1.32 Million	-24,035 Reduced 17.73%	111,555 $5.96 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $94,151 - $104,687	2,030 Added 1.52%	135,590 $6.82 Million
Q1 2018 May 14, 2018	BUY	$46.29 - $54.72 $1.9 Million - $2.24 Million	41,010 Added 44.31%	133,560 $6.39 Million
Q4 2017 Feb 15, 2018	SELL	$44.11 - $53.43 $22,496 - $27,249	-510 Reduced 0.55%	92,550 $4.9 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $457,411 - $495,008	-9,920 Reduced 9.63%	93,060 $4.61 Million
Q2 2017 Aug 16, 2017	BUY	N/A	102,980	102,980 $4.6 Million

Others Institutions Holding VZ

# of Institutions

3,233

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 $171B
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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Cullen Capital Management, LLC Verizon Communications Inc Transaction History