Cumberland Partners LTD Verizon Communications Inc Transaction History

Cumberland Partners LTD

$1.33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$34.46 - $40.11 $785,688 - $914,508	22,800 Added 144.76%	38,550 $1.43 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $37,636 - $43,455	-1,030 Reduced 6.14%	15,750 $612,000
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $593,173 - $668,011	16,780 New	16,780 $661,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $3.05 Million - $3.63 Million	-66,045 Reduced 94.09%	4,150 $211,000
Q1 2022 May 10, 2022	SELL	$50.8 - $55.11 $292,862 - $317,709	-5,765 Reduced 7.59%	70,195 $3.58 Million
Q4 2021 Feb 10, 2022	BUY	$49.77 - $54.53 $2.86 Million - $3.13 Million	57,460 Added 310.59%	75,960 $3.95 Million
Q3 2021 Nov 10, 2021	SELL	$54.01 - $56.55 $31,325 - $32,799	-580 Reduced 3.04%	18,500 $999,000
Q2 2021 Aug 09, 2021	SELL	$55.82 - $59.52 $9,712 - $10,356	-174 Reduced 0.9%	19,080 $1.07 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $89,564 - $98,065	1,654 Added 9.4%	19,254 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $991,056 - $1.09 Million	17,600 New	17,600 $1.03 Million
Q3 2020 Nov 03, 2020	SELL	$53.94 - $60.61 $221,423 - $248,804	-4,105 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$52.92 - $58.46 $206,388 - $227,994	-3,900 Reduced 48.72%	4,105 $226,000
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $44,946 - $54,945	900 Added 12.67%	8,005 $430,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $35,640 - $37,552	605 Added 9.31%	7,105 $436,000
Q3 2019 Nov 13, 2019	BUY	$55.05 - $60.51 $40,902 - $44,958	743 Added 12.91%	6,500 $392,000
Q2 2019 Aug 08, 2019	SELL	$54.35 - $59.5 $13,587 - $14,875	-250 Reduced 4.16%	5,757 $329,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $97,662 - $111,593	-1,833 Reduced 23.38%	6,007 $355,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $478,511 - $547,063	-9,020 Reduced 53.5%	7,840 $442,000
Q3 2018 Nov 15, 2018	SELL	$50.42 - $54.97 $514,284 - $560,694	-10,200 Reduced 37.69%	16,860 $900,000
Q2 2018 Aug 09, 2018	BUY	$46.38 - $51.57 $1.26 Million - $1.4 Million	27,060 New	27,060 $1.36 Million

Others Institutions Holding VZ

# of Institutions

3,238

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.28 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.78 Billion
0.35% of portfolio

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 $166B
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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