Cairn Investment Group, Inc. Verizon Communications Inc Transaction History

Cairn Investment Group, Inc.

$181 Million
Q3 2024

A detailed history of Cairn Investment Group, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Cairn Investment Group, Inc. holds 41,978 shares of VZ stock, worth $1.67 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

41,978

Previous 42,013 0.08%

Holding current value

$1.67 Million

Previous $1.73 Million 8.77%

% of portfolio

1.04%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$38.89 - $45.0 $1,361 - $1,575	-35 Reduced 0.08%	41,978 $1.89 Million
Q2 2024 Aug 06, 2024	SELL	$38.6 - $42.84 $8,569 - $9,510	-222 Reduced 0.53%	42,013 $1.73 Million
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $20,693 - $23,199	546 Added 1.31%	42,235 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $70,755 - $89,165	-2,307 Reduced 5.24%	41,689 $1.57 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $124,613 - $148,458	3,961 Added 9.89%	43,996 $1.43 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $118,714 - $138,178	3,445 Added 9.42%	40,035 $1.49 Million
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $249,202 - $287,735	6,820 Added 22.91%	36,590 $1.42 Million
Q4 2022 Jan 11, 2023	SELL	$35.35 - $39.81 $24,921 - $28,066	-705 Reduced 2.31%	29,770 $1.17 Million
Q3 2022 Oct 13, 2022	SELL	$37.97 - $51.64 $149,563 - $203,409	-3,939 Reduced 11.45%	30,475 $1.16 Million
Q2 2022 Jul 28, 2022	BUY	$46.23 - $55.01 $66,756 - $79,434	1,444 Added 4.38%	34,414 $1.75 Million
Q1 2022 Apr 26, 2022	BUY	$50.8 - $55.11 $323,596 - $351,050	6,370 Added 23.95%	32,970 $2.22 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $24,636 - $26,992	495 Added 1.9%	26,600 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$54.01 - $56.55 $153,118 - $160,319	2,835 Added 12.18%	26,105 $1.41 Million
Q2 2021 Aug 12, 2021	BUY	$55.82 - $59.52 $225,847 - $240,817	4,046 Added 21.05%	23,270 $1.3 Million
Q1 2021 May 04, 2021	SELL	$54.15 - $59.29 $53,500 - $58,578	-988 Reduced 4.89%	19,224 $1.12 Million
Q4 2020 Feb 02, 2021	SELL	$56.31 - $61.74 $13,232 - $14,508	-235 Reduced 1.15%	20,212 $1.19 Million
Q3 2020 Nov 02, 2020	SELL	$53.94 - $60.61 $116,672 - $131,099	-2,163 Reduced 9.57%	20,447 $1.22 Million
Q2 2020 Jul 21, 2020	SELL	$52.92 - $58.46 $123,039 - $135,919	-2,325 Reduced 9.32%	22,610 $1.25 Million
Q1 2020 Apr 24, 2020	SELL	$49.94 - $61.05 $279,664 - $341,880	-5,600 Reduced 18.34%	24,935 $1.34 Million
Q4 2019 Jan 30, 2020	BUY	$58.91 - $62.07 $1.8 Million - $1.9 Million	30,535 New	30,535 $1.87 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 $167B
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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Cairn Investment Group, Inc. Verizon Communications Inc Transaction History