Cypress Asset Management Inc Verizon Communications Inc Transaction History

Cypress Asset Management Inc

$357 Million
Q1 2024

A detailed history of Cypress Asset Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cypress Asset Management Inc holds 4,650 shares of VZ stock, worth $185,674. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,650

Previous 8,425 44.81%

Holding current value

$185,674

Previous $317,000 38.49%

% of portfolio

0.05%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	SELL	$37.9 - $42.49 $143,072 - $160,399	-3,775 Reduced 44.81%	4,650 $195,000
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $624,287 - $786,720	-20,355 Reduced 70.73%	8,425 $317,000
Q3 2023 Feb 09, 2024	BUY	$31.46 - $37.48 $6,292 - $7,495	200 Added 2.37%	8,625 $279,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $8,787 - $10,228	-255 Reduced 0.88%	28,780 $1.07 Million
Q1 2023 May 25, 2023	SELL	$36.54 - $42.19 $25,578 - $29,533	-700 Reduced 2.35%	29,035 $1.13 Million
Q4 2022 Feb 28, 2023	SELL	$35.35 - $39.81 $113,120 - $127,392	-3,200 Reduced 9.72%	29,735 $1.17 Million
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $31,325 - $42,603	-825 Reduced 2.44%	32,935 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$46.23 - $55.01 $37,908 - $45,108	-820 Reduced 2.37%	33,760 $1.71 Million
Q1 2022 Jun 06, 2022	SELL	$50.8 - $55.11 $252,730 - $274,172	-4,975 Reduced 12.58%	34,580 $1.76 Million
Q4 2021 Jan 31, 2022	SELL	$49.77 - $54.53 $257,808 - $282,465	-5,180 Reduced 11.58%	39,555 $2.06 Million
Q3 2021 Oct 18, 2021	SELL	$54.01 - $56.55 $77,234 - $80,866	-1,430 Reduced 3.1%	44,735 $2.42 Million
Q2 2021 Aug 06, 2021	SELL	$55.82 - $59.52 $595,655 - $635,137	-10,671 Reduced 18.78%	46,165 $2.59 Million
Q1 2021 Apr 22, 2021	SELL	$54.15 - $59.29 $32,490 - $35,574	-600 Reduced 1.04%	56,836 $3.31 Million
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $136,551 - $149,719	-2,425 Reduced 4.05%	57,436 $3.37 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $147,310 - $165,525	2,731 Added 4.78%	59,861 $3.56 Million
Q2 2020 Jul 28, 2020	SELL	$52.92 - $58.46 $2.01 Million - $2.22 Million	-37,940 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$49.94 - $61.05 $1.14 Million - $1.39 Million	22,746 Added 149.7%	37,940 $2.04 Million
Q4 2019 Feb 06, 2020	BUY	$58.91 - $62.07 $677,759 - $714,115	11,505 Added 311.87%	15,194 $933,000
Q3 2019 Oct 21, 2019	BUY	$55.05 - $60.51 $203,079 - $223,221	3,689 New	3,689 $223,000
Q2 2018 Jul 27, 2018	SELL	$46.38 - $51.57 $3.45 Million - $3.84 Million	-74,417 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$46.29 - $54.72 $1.97 Million - $2.33 Million	-42,568 Reduced 36.39%	74,417 $3.56 Million
Q4 2017 Jan 31, 2018	SELL	$44.11 - $53.43 $337,441 - $408,739	-7,650 Reduced 6.14%	116,985 $6.19 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $5.75 Million - $6.22 Million	124,635	124,635 $6.17 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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Cypress Asset Management Inc Verizon Communications Inc Transaction History