Cutler Capital Management, LLC Verizon Communications Inc Transaction History

Cutler Capital Management, LLC

$186 Million
Q3 2024

A detailed history of Cutler Capital Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cutler Capital Management, LLC holds 71,037 shares of VZ stock, worth $3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

71,037

Previous 68,160 4.22%

Holding current value

$3 Million

Previous $2.81 Million 13.52%

% of portfolio

1.72%

Previous 1.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$38.89 - $45.0 $111,886 - $129,465	2,877 Added 4.22%	71,037 $3.19 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $209,945 - $233,006	5,439 Added 8.67%	68,160 $2.81 Million
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $22,171 - $24,856	585 Added 0.94%	62,721 $2.63 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $464,742 - $585,663	15,153 Added 32.25%	62,136 $2.34 Million
Q3 2023 Nov 13, 2023	SELL	$31.46 - $37.48 $1.25 Million - $1.49 Million	-39,706 Reduced 45.8%	46,983 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$34.46 - $40.11 $450,461 - $524,317	13,072 Added 17.76%	86,689 $3.22 Million
Q2 2023 Aug 11, 2023	SELL	$34.46 - $40.11 $158,412 - $184,385	-4,597 Reduced 5.88%	73,617 $2.74 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $196,840 - $227,277	5,387 Added 7.4%	78,214 $3.04 Million
Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $141,788 - $159,677	4,011 Added 5.83%	72,827 $2.87 Million
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $56,271 - $76,530	1,482 Added 2.2%	68,816 $2.61 Million
Q2 2022 Aug 11, 2022	SELL	$46.23 - $55.01 $29,818 - $35,481	-645 Reduced 0.95%	67,334 $3.42 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $354,939 - $385,053	6,987 Added 11.46%	67,979 $3.46 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $747,943 - $819,476	15,028 Added 32.7%	60,992 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $802,642 - $840,389	14,861 Added 47.78%	45,964 $2.48 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $213,567 - $227,723	3,826 Added 14.03%	31,103 $1.74 Million
Q1 2021 Apr 22, 2021	BUY	$54.15 - $59.29 $1.48 Million - $1.62 Million	27,277 New	27,277 $1.59 Million

Others Institutions Holding VZ

# of Institutions

3,231

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 $177B
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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Cutler Capital Management, LLC Verizon Communications Inc Transaction History