Curbstone Financial Management Corp Verizon Communications Inc Transaction History

Curbstone Financial Management Corp

$451 Million
Q2 2024

A detailed history of Curbstone Financial Management Corp transactions in Verizon Communications Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 36,996 shares of VZ stock, worth $1.54 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,996

Previous 38,796 4.64%

Holding current value

$1.54 Million

Previous $1.63 Million 6.27%

% of portfolio

0.34%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$38.6 - $42.84 $69,480 - $77,112	-1,800 Reduced 4.64%	36,996 $1.53 Million
Q1 2024 Apr 09, 2024	SELL	$37.9 - $42.49 $71,631 - $80,306	-1,890 Reduced 4.65%	38,796 $1.63 Million
Q4 2023 Jan 08, 2024	SELL	$30.67 - $38.65 $70,847 - $89,281	-2,310 Reduced 5.37%	40,686 $1.53 Million
Q3 2023 Oct 10, 2023	SELL	$31.46 - $37.48 $32,403 - $38,604	-1,030 Reduced 2.34%	42,996 $1.39 Million
Q2 2023 Jul 05, 2023	SELL	$34.46 - $40.11 $8,339 - $9,706	-242 Reduced 0.55%	44,026 $1.64 Million

Q1 2023 May 12, 2023	SELL	$36.54 - $42.19 $20,389 - $23,542	-558 Reduced 1.24%	44,268 $1.72 Million
Q4 2022 Jan 19, 2023	SELL	$35.35 - $39.81 $76,709 - $86,387	-2,170 Reduced 4.62%	44,826 $1.77 Million
Q3 2022 Oct 05, 2022	BUY	$37.97 - $51.64 $6,758 - $9,191	178 Added 0.38%	46,996 $1.78 Million
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $9,800 - $11,662	212 Added 0.45%	46,818 $2.38 Million
Q1 2022 Apr 18, 2022	SELL	$50.8 - $55.11 $2,540 - $2,755	-50 Reduced 0.11%	46,606 $2.37 Million
Q4 2021 Jan 19, 2022	BUY	$49.77 - $54.53 $3,981 - $4,362	80 Added 0.17%	46,656 $2.42 Million
Q3 2021 Oct 06, 2021	SELL	$54.01 - $56.55 $26,572 - $27,822	-492 Reduced 1.05%	46,576 $2.52 Million
Q2 2021 Jul 09, 2021	SELL	$55.82 - $59.52 $4,019 - $4,285	-72 Reduced 0.15%	47,068 $2.64 Million
Q1 2021 Apr 05, 2021	SELL	$54.15 - $59.29 $40,071 - $43,874	-740 Reduced 1.55%	47,140 $2.74 Million
Q4 2020 Jan 14, 2021	BUY	$56.31 - $61.74 $38,178 - $41,859	678 Added 1.44%	47,880 $2.81 Million
Q3 2020 Oct 02, 2020	SELL	$53.94 - $60.61 $18,339 - $20,607	-340 Reduced 0.72%	47,202 $2.81 Million
Q1 2020 Apr 20, 2020	BUY	$49.94 - $61.05 $22,872 - $27,960	458 Added 0.97%	47,542 $2.55 Million
Q4 2019 Jan 10, 2020	SELL	$58.91 - $62.07 $46,421 - $48,911	-788 Reduced 1.65%	47,084 $2.89 Million
Q3 2019 Oct 18, 2019	BUY	$55.05 - $60.51 $1,981 - $2,178	36 Added 0.08%	47,872 $2.89 Million
Q2 2019 Jul 09, 2019	SELL	$54.35 - $59.5 $307,349 - $336,472	-5,655 Reduced 10.57%	47,836 $2.73 Million
Q1 2019 Apr 10, 2019	BUY	$53.28 - $60.88 $122,490 - $139,963	2,299 Added 4.49%	53,491 $3.16 Million
Q4 2018 Jan 09, 2019	SELL	$53.05 - $60.65 $57,187 - $65,380	-1,078 Reduced 2.06%	51,192 $2.88 Million
Q4 2018 Jan 08, 2019	BUY	$53.05 - $60.65 $17,400 - $19,893	328 Added 0.63%	52,270 $2.63 Million
Q3 2018 Oct 10, 2018	SELL	$50.42 - $54.97 $16,537 - $18,030	-328 Reduced 0.63%	51,942 $2.77 Million
Q2 2018 Jul 06, 2018	SELL	$46.38 - $51.57 $70,219 - $78,076	-1,514 Reduced 2.81%	52,270 $2.63 Million
Q1 2018 Apr 10, 2018	BUY	$46.29 - $54.72 $1.25 Million - $1.48 Million	27,049 Added 101.17%	53,784 $2.57 Million
Q4 2017 Jan 08, 2018	SELL	$44.11 - $53.43 $1.32 Million - $1.6 Million	-30,035 Reduced 52.91%	26,735 $1.42 Million
Q3 2017 Oct 03, 2017	BUY	$46.11 - $49.9 $2.62 Million - $2.83 Million	56,770	56,770 $2.81 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35M

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 $175B
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 Curbstone Financial Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Curbstone Financial Management Corp with notifications on news.

Account

Curbstone Financial Management Corp Verizon Communications Inc Transaction History