Cutter & CO Brokerage, Inc. Verizon Communications Inc Transaction History

Cutter & CO Brokerage, Inc.

$406 Million
Q3 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 21,542 shares of VZ stock, worth $929,537. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,542

Previous 22,081 2.44%

Holding current value

$929,537

Previous $910,000 6.26%

% of portfolio

0.24%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$38.89 - $45.0 $20,961 - $24,255	-539 Reduced 2.44%	21,542 $967,000
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $22,928 - $25,446	594 Added 2.76%	22,081 $910,000
Q1 2024 Apr 30, 2024	SELL	$37.9 - $42.49 $89,785 - $100,658	-2,369 Reduced 9.93%	21,487 $901,000
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $105,504 - $132,956	-3,440 Reduced 12.6%	23,856 $899,000
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $9,406 - $11,206	299 Added 1.11%	27,296 $884,000
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $7,202 - $8,382	209 Added 0.78%	26,997 $1 Million
Q1 2023 May 09, 2023	BUY	$36.54 - $42.19 $26,235 - $30,292	718 Added 2.75%	26,788 $1.04 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $35,597 - $40,088	-1,007 Reduced 3.72%	26,070 $1.03 Million
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $95,950 - $130,494	-2,527 Reduced 8.54%	27,077 $1.03 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $11,927 - $14,192	258 Added 0.88%	29,604 $1.5 Million
Q1 2022 May 03, 2022	SELL	$50.8 - $55.11 $61,468 - $66,683	-1,210 Reduced 3.96%	29,346 $1.5 Million
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $259,799 - $284,646	-5,220 Reduced 14.59%	30,556 $1.59 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $51,903 - $54,344	961 Added 2.76%	35,776 $1.93 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $58,611 - $62,496	1,050 Added 3.11%	34,815 $1.95 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $59.29 $148,858 - $162,988	2,749 Added 8.86%	33,765 $1.96 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $271,470 - $297,648	4,821 Added 18.4%	31,016 $1.82 Million
Q3 2020 Nov 05, 2020	SELL	$53.94 - $60.61 $18,447 - $20,728	-342 Reduced 1.29%	26,195 $1.56 Million
Q2 2020 Aug 10, 2020	SELL	$52.92 - $58.46 $430,292 - $475,338	-8,131 Reduced 23.45%	26,537 $1.46 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $467,188 - $571,122	9,355 Added 36.96%	34,668 $1.92 Million
Q4 2019 Feb 11, 2020	SELL	$58.91 - $62.07 $312,812 - $329,591	-5,310 Reduced 17.34%	25,313 $1.55 Million
Q3 2019 Nov 07, 2019	SELL	$55.05 - $60.51 $6,330 - $6,958	-115 Reduced 0.37%	30,623 $1.85 Million
Q2 2019 Jul 31, 2019	BUY	$54.35 - $59.5 $255,499 - $279,709	4,701 Added 18.06%	30,738 $1.76 Million
Q1 2019 Apr 23, 2019	BUY	$53.28 - $60.88 $52,054 - $59,479	977 Added 3.9%	26,037 $1.54 Million
Q4 2018 Feb 07, 2019	BUY	$53.05 - $60.65 $82,015 - $93,764	1,546 Added 6.57%	25,060 $1.41 Million
Q3 2018 Oct 12, 2018	BUY	$50.42 - $54.97 $80,016 - $87,237	1,587 Added 7.24%	23,514 $1.26 Million
Q2 2018 Jul 30, 2018	BUY	$46.38 - $51.57 $57,001 - $63,379	1,229 Added 5.94%	21,927 $1.1 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $78,415 - $92,695	1,694 Added 8.91%	20,698 $990,000
Q4 2017 Jan 30, 2018	SELL	$44.11 - $53.43 $10,806 - $13,090	-245 Reduced 1.27%	19,004 $1.01 Million
Q3 2017 Oct 23, 2017	BUY	$46.11 - $49.9 $30,386 - $32,884	659 Added 3.54%	19,249 $953,000
Q2 2017 Aug 07, 2017	BUY	N/A	18,590	18,590 $830,000

Others Institutions Holding VZ

# of Institutions

3,232

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 $181B
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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Cutter & CO Brokerage, Inc. Verizon Communications Inc Transaction History