Hoyle Cohen, LLC Verizon Communications Inc Transaction History

Hoyle Cohen, LLC

$1.3 Billion
Q1 2024

A detailed history of Hoyle Cohen, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Hoyle Cohen, LLC holds 189,386 shares of VZ stock, worth $7.81 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

189,386

Previous 208,919 9.35%

Holding current value

$7.81 Million

Previous $7.88 Million 0.89%

% of portfolio

0.61%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $740,300 - $829,957	-19,533 Reduced 9.35%	189,386 $7.95 Million
Q4 2023 Feb 09, 2024	SELL	$30.67 - $38.65 $442,506 - $557,642	-14,428 Reduced 6.46%	208,919 $7.88 Million
Q3 2023 Nov 02, 2023	SELL	$31.46 - $37.48 $188,508 - $224,580	-5,992 Reduced 2.61%	223,347 $7.24 Million
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $505,941 - $588,895	-14,682 Reduced 6.02%	229,339 $8.53 Million
Q1 2023 May 05, 2023	BUY	$36.54 - $42.19 $332,733 - $384,182	9,106 Added 3.88%	244,021 $9.49 Million

Q4 2022 Feb 14, 2023	BUY	$35.35 - $39.81 $126,411 - $142,360	3,576 Added 1.55%	234,915 $9.26 Million
Q3 2022 Nov 02, 2022	BUY	$37.97 - $51.64 $707,570 - $962,311	18,635 Added 8.76%	231,339 $8.78 Million
Q2 2022 Jul 27, 2022	BUY	$46.23 - $55.01 $287,550 - $342,162	6,220 Added 3.01%	212,704 $10.8 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $1.45 Million - $1.57 Million	28,531 Added 16.03%	206,484 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$49.77 - $54.53 $560,061 - $613,626	11,253 Added 6.75%	177,953 $9.25 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $216,796 - $226,991	4,014 Added 2.47%	166,700 $9 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $104,104 - $111,004	1,865 Added 1.16%	162,686 $9.12 Million
Q1 2021 May 14, 2021	BUY	$54.15 - $59.29 $26,641 - $29,170	492 Added 0.31%	160,821 $9.35 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $370,970 - $406,743	6,588 Added 4.29%	160,329 $9.42 Million
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $73,897 - $83,035	-1,370 Reduced 0.88%	153,741 $9.15 Million
Q2 2020 Jul 29, 2020	SELL	$52.92 - $58.46 $166,592 - $184,032	-3,148 Reduced 1.99%	155,111 $8.55 Million
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $9,188 - $11,233	184 Added 0.12%	158,259 $8.5 Million
Q4 2019 Feb 10, 2020	SELL	$58.91 - $62.07 $148,747 - $156,726	-2,525 Reduced 1.57%	158,075 $9.71 Million
Q3 2019 Nov 15, 2019	SELL	$55.05 - $60.51 $135,698 - $149,157	-2,465 Reduced 1.51%	160,600 $9.69 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $2,337 - $2,558	-43 Reduced 0.03%	163,065 $9.32 Million
Q1 2019 May 13, 2019	SELL	$53.28 - $60.88 $23,762 - $27,152	-446 Reduced 0.27%	163,108 $9.65 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $145,781 - $166,666	-2,748 Reduced 1.65%	163,554 $9.2 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $121,713 - $132,697	2,414 Added 1.47%	166,302 $8.88 Million
Q2 2018 Aug 06, 2018	SELL	$46.38 - $51.57 $181,021 - $201,277	-3,903 Reduced 2.33%	163,888 $8.25 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $37,494 - $44,323	-810 Reduced 0.48%	167,791 $8.02 Million
Q4 2017 Feb 15, 2018	BUY	$44.11 - $53.43 $7.44 Million - $9.01 Million	168,601	168,601 $8.92 Million

Others Institutions Holding VZ

# of Institutions

3,119

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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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