Cwa Asset Management Group, LLC Verizon Communications Inc Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 41,558 shares of VZ stock, worth $1.65 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

41,558

Previous 34,572 20.21%

Holding current value

$1.65 Million

Previous $1.45 Million 28.69%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$38.89 - $45.0 $271,685 - $314,370	6,986 Added 20.21%	41,558 $1.87 Million
Q1 2024 May 13, 2024	BUY	$37.9 - $42.49 $633,763 - $710,517	16,722 Added 93.68%	34,572 $1.45 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $86,121 - $108,529	2,808 Added 18.67%	17,850 $672,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $5.32 Million - $6.34 Million	-169,098 Reduced 91.83%	15,042 $487,000
Q2 2023 Jul 27, 2023	SELL	$34.46 - $40.11 $423,961 - $493,473	-12,303 Reduced 6.26%	184,140 $6.85 Million
Q1 2023 Apr 17, 2023	BUY	$36.54 - $42.19 $231,334 - $267,104	6,331 Added 3.33%	196,443 $7.64 Million
Q4 2022 Jan 09, 2023	SELL	$35.35 - $39.81 $310,054 - $349,173	-8,771 Reduced 4.41%	190,112 $0
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $88,394 - $120,217	2,328 Added 1.18%	198,883 $7.55 Million
Q2 2022 Jul 21, 2022	BUY	$46.23 - $55.01 $13,360 - $15,897	289 Added 0.15%	196,555 $9.98 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $161,442 - $175,139	3,178 Added 1.65%	196,266 $10 Million
Q4 2021 Feb 15, 2022	SELL	$49.77 - $54.53 $6.33 Million - $6.93 Million	-127,097 Reduced 39.69%	193,088 $10 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $724,436 - $758,505	13,413 Added 4.37%	320,185 $17.3 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $1.35 Million - $1.44 Million	24,184 Added 8.56%	306,772 $17.3 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $1.72 Million - $1.89 Million	31,828 Added 12.69%	282,588 $16.4 Million
Q4 2020 Feb 23, 2021	BUY	$56.31 - $61.74 $423,507 - $464,346	7,521 Added 3.09%	250,760 $14.7 Million
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $763,507 - $837,132	13,559 Added 5.9%	243,239 $14.3 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $2.55 Million - $2.87 Million	47,351 Added 25.97%	229,680 $13.7 Million
Q2 2020 Aug 13, 2020	SELL	$52.92 - $58.46 $1.1 Million - $1.21 Million	-20,722 Reduced 10.21%	182,329 $10.1 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.51 Million - $1.84 Million	30,158 Added 17.44%	203,051 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $449,306 - $473,407	7,627 Added 4.61%	172,893 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $849,256 - $933,487	15,427 Added 10.3%	165,266 $9.97 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $968,951 - $1.06 Million	17,828 Added 13.5%	149,839 $8.56 Million
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $922,276 - $1.05 Million	17,310 Added 15.09%	132,011 $7.81 Million
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $308,644 - $352,861	5,818 Added 5.34%	114,701 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $206,469 - $225,102	4,095 Added 3.91%	108,883 $5.82 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $437,595 - $486,562	9,435 Added 9.89%	104,788 $5.27 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $448,087 - $529,689	9,680 Added 11.3%	95,353 $4.56 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $344,984 - $417,876	7,821 Added 10.05%	85,673 $4.54 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $214,780 - $232,434	4,658 Added 6.36%	77,852 $3.85 Million
Q2 2017 Aug 10, 2017	BUY	N/A	73,194	73,194 $3.27 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 $167B
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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Cwa Asset Management Group, LLC Verizon Communications Inc Transaction History