Cutler Investment Counsel LLC Verizon Communications Inc Transaction History

Cutler Investment Counsel LLC

$790 Million
Q3 2024

A detailed history of Cutler Investment Counsel LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 258,207 shares of VZ stock, worth $10.3 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

258,207

Previous 264,527 2.39%

Holding current value

$10.3 Million

Previous $10.9 Million 6.3%

% of portfolio

1.47%

Previous 1.49%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$38.89 - $45.0 $245,784 - $284,400	-6,320 Reduced 2.39%	258,207 $11.6 Million
Q2 2024 Jul 30, 2024	BUY	$38.6 - $42.84 $1,582 - $1,756	41 Added 0.02%	264,527 $10.9 Million
Q1 2024 Apr 30, 2024	BUY	$37.9 - $42.49 $132,195 - $148,205	3,488 Added 1.34%	264,486 $11.1 Million
Q4 2023 Jan 31, 2024	SELL	$30.67 - $38.65 $41,588 - $52,409	-1,356 Reduced 0.52%	260,998 $9.84 Million
Q3 2023 Oct 25, 2023	BUY	$31.46 - $37.48 $24,759 - $29,496	787 Added 0.3%	262,354 $8.5 Million
Q2 2023 Jul 25, 2023	SELL	$34.46 - $40.11 $238,876 - $278,042	-6,932 Reduced 2.58%	261,567 $9.73 Million
Q1 2023 May 11, 2023	BUY	$36.54 - $42.19 $142,286 - $164,287	3,894 Added 1.47%	268,499 $10.4 Million
Q4 2022 Jan 26, 2023	SELL	$35.35 - $39.81 $99,333 - $111,866	-2,810 Reduced 1.05%	264,605 $0
Q3 2022 Nov 07, 2022	BUY	$37.97 - $51.64 $5.04 Million - $6.86 Million	132,831 Added 98.7%	267,415 $10.2 Million
Q2 2022 Jul 19, 2022	BUY	$46.23 - $55.01 $56,770 - $67,552	1,228 Added 0.92%	134,584 $6.83 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $297,383 - $322,613	5,854 Added 4.59%	133,356 $6.79 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $88,889 - $97,390	1,786 Added 1.42%	127,502 $6.63 Million
Q3 2021 Oct 15, 2021	SELL	$54.01 - $56.55 $63,569 - $66,559	-1,177 Reduced 0.93%	125,716 $6.79 Million
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $24,114 - $25,712	432 Added 0.34%	126,893 $7.11 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $44,727 - $48,973	826 Added 0.66%	126,461 $7.35 Million
Q4 2020 Jan 25, 2021	SELL	$56.31 - $61.74 $24,100 - $26,424	-428 Reduced 0.34%	125,635 $7.38 Million
Q3 2020 Oct 15, 2020	BUY	$53.94 - $60.61 $8,576 - $9,636	159 Added 0.13%	126,063 $7.5 Million
Q2 2020 Aug 19, 2020	SELL	$52.92 - $58.46 $41,595 - $45,949	-786 Reduced 0.62%	125,904 $6.94 Million
Q1 2020 May 14, 2020	SELL	$49.94 - $61.05 $34,308 - $41,941	-687 Reduced 0.54%	126,690 $6.81 Million
Q4 2019 Feb 12, 2020	SELL	$58.91 - $62.07 $1.08 Million - $1.14 Million	-18,300 Reduced 12.56%	127,377 $7.82 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $48,113 - $52,885	-874 Reduced 0.6%	145,677 $8.79 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $59,132 - $64,736	-1,088 Reduced 0.74%	146,551 $8.37 Million
Q1 2019 May 07, 2019	BUY	$53.28 - $60.88 $479 - $547	9 Added 0.01%	147,639 $8.73 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $273,366 - $312,529	-5,153 Reduced 3.37%	147,630 $8.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $19,613 - $21,383	389 Added 0.26%	152,783 $8.16 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $270,812 - $301,117	-5,839 Reduced 3.69%	152,394 $7.67 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $4,721 - $5,581	102 Added 0.06%	158,233 $7.57 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $66,209 - $80,198	1,501 Added 0.96%	158,131 $8.37 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $112,923 - $122,205	2,449 Added 1.59%	156,630 $7.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,181	154,181 $6.89 Million

Others Institutions Holding VZ

# of Institutions

3,232

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 $168B
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 Investment Counsel LLC Verizon Communications Inc Transaction History