Cypress Capital Management LLC Verizon Communications Inc Transaction History

Cypress Capital Management LLC

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$37.97 - $51.64 $1.47 Million - $1.99 Million	-38,594 Reduced 23.69%	124,353 $4.72 Million
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $64,721 - $77,014	-1,400 Reduced 0.85%	162,947 $8.27 Million
Q1 2022 May 13, 2022	BUY	$50.8 - $55.11 $14,630 - $15,871	288 Added 0.18%	164,347 $8.37 Million
Q4 2021 Feb 22, 2022	BUY	$49.77 - $54.53 $70,573 - $77,323	1,418 Added 0.87%	164,059 $8.53 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $26,179 - $27,914	469 Added 0.29%	162,641 $9.11 Million
Q1 2021 May 12, 2021	SELL	$54.15 - $59.29 $1.46 Million - $1.6 Million	-27,025 Reduced 14.28%	162,172 $9.43 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $118,251 - $129,654	2,100 Added 1.12%	189,197 $11.1 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $49,516 - $55,639	918 Added 0.49%	187,097 $11.1 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $1,587 - $1,753	30 Added 0.02%	186,179 $10.3 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $123,851 - $151,404	-2,480 Reduced 1.31%	186,149 $10 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $121,531 - $128,050	2,063 Added 1.11%	188,629 $11.6 Million
Q3 2019 Nov 01, 2019	SELL	$55.05 - $60.51 $4.22 Million - $4.63 Million	-76,597 Reduced 29.11%	186,566 $11.3 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $5.71 Million - $6.25 Million	105,006 Added 66.39%	263,163 $14.7 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $300,283 - $328,737	5,525 Added 3.62%	158,157 $9.04 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $66,600 - $76,100	-1,250 Reduced 0.81%	152,632 $9.03 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $108,115 - $123,604	-2,038 Reduced 1.31%	153,882 $8.65 Million
Q3 2018 Nov 09, 2018	SELL	$50.42 - $54.97 $18,151 - $19,789	-360 Reduced 0.23%	155,920 $8.33 Million
Q2 2018 Aug 03, 2018	SELL	$46.38 - $51.57 $87,101 - $96,848	-1,878 Reduced 1.19%	156,280 $7.86 Million
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $4.58 Million - $5.41 Million	-98,900 Reduced 38.47%	158,158 $7.56 Million
Q4 2017 Feb 07, 2018	BUY	$44.11 - $53.43 $40,051 - $48,514	908 Added 0.35%	257,058 $13.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $72,300 - $78,243	1,568 Added 0.62%	256,150 $12.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	254,582	254,582 $11.4 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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 $178B
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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