Cwm, LLC Verizon Communications Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cwm, LLC holds 1,213,320 shares of VZ stock, worth $48.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,213,320

Previous 1,197,326 1.34%

Holding current value

$48.5 Million

Previous $49.4 Million 10.35%

% of portfolio

0.23%

Previous 0.23%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $622,006 - $719,730	15,994 Added 1.34%	1,213,320 $54.5 Million
Q2 2024 Jul 09, 2024	BUY	$38.6 - $42.84 $826,889 - $917,718	21,422 Added 1.82%	1,197,326 $49.4 Million
Q1 2024 Apr 05, 2024	BUY	$37.9 - $42.49 $1.58 Million - $1.77 Million	41,646 Added 3.67%	1,175,904 $49.3 Million
Q4 2023 Feb 01, 2024	BUY	$30.67 - $38.65 $349,668 - $440,648	11,401 Added 1.02%	1,134,258 $42.8 Million
Q3 2023 Oct 11, 2023	BUY	$31.46 - $37.48 $4.73 Million - $5.63 Million	150,329 Added 15.46%	1,122,857 $36.4 Million
Q2 2023 Aug 03, 2023	BUY	$34.46 - $40.11 $1.1 Million - $1.28 Million	31,940 Added 3.4%	972,528 $36.2 Million
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $926,617 - $1.07 Million	-25,359 Reduced 2.63%	940,588 $36.6 Million
Q4 2022 Feb 01, 2023	BUY	$35.35 - $39.81 $4.43 Million - $4.98 Million	125,188 Added 14.89%	965,947 $38.1 Million
Q3 2022 Oct 27, 2022	BUY	$37.97 - $51.64 $2.15 Million - $2.92 Million	56,505 Added 7.2%	840,759 $31.9 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $2.81 Million - $3.34 Million	60,793 Added 8.4%	784,254 $39.8 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $1.64 Million - $1.78 Million	32,301 Added 4.67%	723,461 $36.9 Million
Q4 2021 Jan 31, 2022	BUY	$49.77 - $54.53 $3.8 Million - $4.16 Million	76,314 Added 12.41%	691,160 $35.9 Million
Q1 2021 Sep 15, 2021	BUY	$54.15 - $59.29 $1.23 Million - $1.35 Million	22,793 Added 3.85%	614,846 $34.5 Million
Q1 2021 Apr 27, 2021	SELL	$54.15 - $59.29 $1.23 Million - $1.35 Million	-22,793 Reduced 3.71%	592,053 $34.4 Million
Q4 2020 Sep 15, 2021	SELL	$56.31 - $61.74 $424,746 - $465,704	-7,543 Reduced 1.21%	614,846 $34.5 Million
Q4 2020 Jan 27, 2021	BUY	$56.31 - $61.74 $424,746 - $465,704	7,543 Added 1.23%	622,389 $36.6 Million
Q3 2020 Sep 15, 2021	SELL	$53.94 - $60.61 $2.36 Million - $2.66 Million	-43,813 Reduced 6.65%	614,846 $34.5 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $2.36 Million - $2.66 Million	43,813 Added 7.13%	658,659 $39.2 Million
Q2 2020 Sep 15, 2021	SELL	$52.92 - $58.46 $2.53 Million - $2.79 Million	-47,771 Reduced 7.21%	614,846 $34.5 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $2.53 Million - $2.79 Million	47,771 Added 7.77%	662,617 $36.5 Million
Q1 2020 Sep 15, 2021	BUY	$49.94 - $61.05 $2.45 Million - $2.99 Million	48,971 Added 8.65%	614,846 $34.5 Million
Q1 2020 Apr 28, 2020	SELL	$49.94 - $61.05 $2.45 Million - $2.99 Million	-48,971 Reduced 7.96%	565,875 $30.4 Million
Q4 2019 Sep 14, 2021	BUY	$58.91 - $62.07 $6.72 Million - $7.08 Million	114,083 Added 22.78%	614,846 $34.5 Million
Q4 2019 Jan 27, 2020	SELL	$58.91 - $62.07 $6.72 Million - $7.08 Million	-114,083 Reduced 18.55%	500,763 $30.7 Million
Q3 2019 Sep 14, 2021	BUY	$55.05 - $60.51 $9.48 Million - $10.4 Million	172,146 Added 38.89%	614,846 $34.5 Million
Q3 2019 Oct 22, 2019	SELL	$55.05 - $60.51 $9.48 Million - $10.4 Million	-172,146 Reduced 28.0%	442,700 $26.7 Million
Q2 2019 Sep 14, 2021	BUY	$54.35 - $59.5 $16 Million - $17.6 Million	294,975 Added 92.22%	614,846 $34.5 Million
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $16 Million - $17.6 Million	-294,975 Reduced 47.98%	319,871 $18.3 Million
Q1 2019 Sep 02, 2021	BUY	$53.28 - $60.88 $22.7 Million - $26 Million	426,957 Added 227.24%	614,846 $0
Q1 2019 Apr 22, 2019	BUY	$53.28 - $60.88 $4.44 Million - $5.07 Million	83,343 Added 79.72%	187,889 $11.1 Million
Q4 2018 Jan 25, 2019	BUY	$53.05 - $60.65 $3.1 Million - $3.54 Million	58,424 Added 126.67%	104,546 $5.88 Million
Q3 2018 Oct 29, 2018	BUY	$50.42 - $54.97 $842,467 - $918,493	16,709 Added 56.81%	46,122 $2.46 Million
Q2 2018 Jul 31, 2018	BUY	$46.38 - $51.57 $478,177 - $531,686	10,310 Added 53.97%	29,413 $1.48 Million
Q1 2018 Apr 26, 2018	SELL	$46.29 - $54.72 $28,653 - $33,871	-619 Reduced 3.14%	19,103 $914,000
Q4 2017 Jan 16, 2018	SELL	$44.11 - $53.43 $36,699 - $44,453	-832 Reduced 4.05%	19,722 $1.04 Million
Q3 2017 Oct 16, 2017	BUY	$46.11 - $49.9 $947,744 - $1.03 Million	20,554	20,554 $1.02 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...

More about VZ

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