Cullinan Associates Inc Verizon Communications Inc Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cullinan Associates Inc holds 20,550 shares of VZ stock, worth $805,149. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,550

Previous 12,400 65.73%

Holding current value

$805,149

Previous $511,000 80.43%

% of portfolio

0.05%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$38.89 - $45.0 $316,953 - $366,750	8,150 Added 65.73%	20,550 $922,000
Q2 2024 Jul 10, 2024	BUY	$38.6 - $42.84 $150,540 - $167,076	3,900 Added 45.88%	12,400 $511,000
Q1 2024 Apr 18, 2024	SELL	$37.9 - $42.49 $386,580 - $433,398	-10,200 Reduced 54.55%	8,500 $356,000
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $184,020 - $231,900	-6,000 Reduced 24.29%	18,700 $704,000
Q3 2023 Oct 11, 2023	SELL	$31.46 - $37.48 $9.32 Million - $11.1 Million	-296,122 Reduced 92.3%	24,700 $800,000
Q2 2023 Jul 14, 2023	BUY	$34.46 - $40.11 $160,066 - $186,310	4,645 Added 1.47%	320,822 $11.9 Million
Q1 2023 Apr 05, 2023	BUY	$36.54 - $42.19 $4.44 Million - $5.12 Million	121,417 Added 62.34%	316,177 $12.3 Million
Q4 2022 Jan 11, 2023	SELL	$35.35 - $39.81 $6.71 Million - $7.56 Million	-189,921 Reduced 49.37%	194,760 $7.67 Million
Q3 2022 Oct 19, 2022	SELL	$37.97 - $51.64 $165,473 - $225,047	-4,358 Reduced 1.12%	384,681 $14.6 Million
Q2 2022 Jul 08, 2022	BUY	$46.23 - $55.01 $228,884 - $272,354	4,951 Added 1.29%	389,039 $19.7 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $2.25 Million - $2.44 Million	44,337 Added 13.05%	384,088 $19.6 Million
Q4 2021 Jan 07, 2022	BUY	$49.77 - $54.53 $3.19 Million - $3.49 Million	63,998 Added 23.21%	339,751 $17.7 Million
Q3 2021 Oct 08, 2021	BUY	$54.01 - $56.55 $962,782 - $1.01 Million	17,826 Added 6.91%	275,753 $14.9 Million
Q2 2021 Jul 07, 2021	BUY	$55.82 - $59.52 $2.92 Million - $3.11 Million	52,276 Added 25.42%	257,927 $14.5 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $59.29 $95,845 - $104,943	1,770 Added 0.87%	205,651 $12 Million
Q4 2020 Jan 14, 2021	BUY	$56.31 - $61.74 $76,018 - $83,349	1,350 Added 0.67%	203,881 $12 Million
Q3 2020 Oct 09, 2020	BUY	$53.94 - $60.61 $124,062 - $139,403	2,300 Added 1.15%	202,531 $12 Million
Q2 2020 Jul 07, 2020	BUY	$52.92 - $58.46 $166,698 - $184,149	3,150 Added 1.6%	200,231 $11 Million
Q1 2020 Apr 01, 2020	BUY	$49.94 - $61.05 $272,372 - $332,966	5,454 Added 2.85%	197,081 $10.6 Million
Q4 2019 Jan 15, 2020	BUY	$58.91 - $62.07 $336,670 - $354,730	5,715 Added 3.07%	191,627 $11.8 Million
Q3 2019 Oct 01, 2019	BUY	$55.05 - $60.51 $537,122 - $590,396	9,757 Added 5.54%	185,912 $11.2 Million
Q2 2019 Jul 16, 2019	BUY	$54.35 - $59.5 $314,143 - $343,910	5,780 Added 3.39%	176,155 $10.1 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $277,588 - $317,184	5,210 Added 3.15%	170,375 $10.1 Million
Q4 2018 Jan 11, 2019	BUY	$53.05 - $60.65 $2.02 Million - $2.31 Million	38,080 Added 29.96%	165,165 $9.29 Million
Q3 2018 Oct 19, 2018	SELL	$50.42 - $54.97 $761,342 - $830,047	-15,100 Reduced 10.62%	127,085 $6.79 Million
Q2 2018 Jul 09, 2018	SELL	$46.38 - $51.57 $213,348 - $237,222	-4,600 Reduced 3.13%	142,185 $7.15 Million
Q1 2018 Apr 27, 2018	SELL	$46.29 - $54.72 $274,036 - $323,942	-5,920 Reduced 3.88%	146,785 $7.02 Million
Q4 2017 Jan 17, 2018	SELL	$44.11 - $53.43 $15,438 - $18,700	-350 Reduced 0.23%	152,705 $8.08 Million
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $7.06 Million - $7.64 Million	153,055	153,055 $7.58 Million

Others Institutions Holding VZ

# of Institutions

3,226

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 $165B
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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Cullinan Associates Inc Verizon Communications Inc Transaction History