Cullen Capital Management, LLC Verizon Communications Inc Transaction History

Cullen Capital Management, LLC

  • $8.77 Billion
  • Q1 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 1,762,421 shares of VZ stock, worth $72.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
1,762,421
Previous 1,734,658 1.6%
Holding current value
$72.5 Million
Previous $65.4 Million 13.08%
% of portfolio
0.84%
Previous 0.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,121
Shares Held
2.55B
Call Options Held
42.5M
Put Options Held
35.1M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • 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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