Cadinha & CO LLC Verizon Communications Inc Transaction History

Cadinha & CO LLC

$595 Million
Q4 2024

A detailed history of Cadinha & CO LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cadinha & CO LLC holds 12,026 shares of VZ stock, worth $473,704. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,026

Previous 9,388 28.1%

Holding current value

$473,704

Previous $421,000 14.01%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$39.6 - $45.21 $104,464 - $119,263	2,638 Added 28.1%	12,026 $480,000
Q3 2024 Oct 08, 2024	BUY	$38.89 - $45.0 $31,112 - $36,000	800 Added 9.32%	9,388 $421,000
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $8,762 - $9,724	-227 Reduced 2.58%	8,588 $354,000
Q4 2023 Jan 24, 2024	SELL	$30.67 - $38.65 $3,864 - $4,869	-126 Reduced 1.41%	8,815 $332,000
Q3 2023 Nov 01, 2023	SELL	$31.46 - $37.48 $66,160 - $78,820	-2,103 Reduced 19.04%	8,941 $289,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $20,124 - $23,424	584 Added 5.58%	11,044 $410,000
Q1 2023 Apr 28, 2023	SELL	$36.54 - $42.19 $5,298 - $6,117	-145 Reduced 1.37%	10,460 $406,000
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $424 - $477	-12 Reduced 0.11%	10,605 $0
Q3 2022 Oct 21, 2022	SELL	$37.97 - $51.64 $2,581 - $3,511	-68 Reduced 0.64%	10,617 $403,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $343,211 - $408,394	-7,424 Reduced 41.0%	10,685 $542,000
Q1 2022 May 12, 2022	SELL	$50.8 - $55.11 $201,117 - $218,180	-3,959 Reduced 17.94%	18,109 $922,000
Q4 2021 Feb 03, 2022	SELL	$49.77 - $54.53 $14.6 Million - $16 Million	-292,685 Reduced 92.99%	22,068 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $6.41 Million - $6.71 Million	118,729 Added 60.57%	314,753 $17 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $1.05 Million - $1.12 Million	18,798 Added 10.61%	196,024 $11 Million
Q1 2021 May 06, 2021	SELL	$54.15 - $59.29 $6.53 Million - $7.15 Million	-120,625 Reduced 40.5%	177,226 $10.3 Million
Q4 2020 Jan 22, 2021	SELL	$56.31 - $61.74 $1.1 Million - $1.21 Million	-19,570 Reduced 6.17%	297,851 $17.5 Million
Q3 2020 Oct 30, 2020	BUY	$53.94 - $60.61 $3,290 - $3,697	61 Added 0.02%	317,421 $18.9 Million
Q2 2020 Jul 22, 2020	BUY	$52.92 - $58.46 $5.45 Million - $6.03 Million	103,077 Added 48.1%	317,360 $17.5 Million
Q1 2020 May 06, 2020	SELL	$49.94 - $61.05 $6.1 Million - $7.45 Million	-122,057 Reduced 36.29%	214,283 $11.5 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $154,756 - $163,057	2,627 Added 0.79%	336,340 $20.7 Million
Q3 2019 Oct 30, 2019	BUY	$55.05 - $60.51 $6.46 Million - $7.11 Million	117,431 Added 54.3%	333,713 $20.1 Million
Q2 2019 Aug 09, 2019	BUY	$54.35 - $59.5 $4.2 Million - $4.59 Million	77,220 Added 55.53%	216,282 $12.4 Million
Q1 2019 May 08, 2019	BUY	$53.28 - $60.88 $6.54 Million - $7.47 Million	122,728 Added 751.37%	139,062 $8.22 Million
Q4 2018 Jan 29, 2019	SELL	$53.05 - $60.65 $41,166 - $47,064	-776 Reduced 4.54%	16,334 $918,000
Q3 2018 Nov 07, 2018	SELL	$50.42 - $54.97 $8,924 - $9,729	-177 Reduced 1.02%	17,110 $914,000
Q2 2018 Aug 07, 2018	BUY	$46.38 - $51.57 $11,455 - $12,737	247 Added 1.45%	17,287 $870,000
Q1 2018 May 10, 2018	BUY	$46.29 - $54.72 $19,488 - $23,037	421 Added 2.53%	17,040 $815,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $766,302 - $829,288	16,619	16,619 $822,000

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

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 $165B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account