Cannell & Co. Verizon Communications Inc Transaction History

Cannell & Co.

$3.01 Billion
Q4 2023

A detailed history of Cannell & Co. transactions in Verizon Communications Inc stock. As of the latest transaction made, Cannell & Co. holds 26,440 shares of VZ stock, worth $1.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,440

Previous 30,590 13.57%

Holding current value

$1.05 Million

Previous $991,000 0.5%

% of portfolio

0.03%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$30.67 - $38.65 $127,280 - $160,397	-4,150 Reduced 13.57%	26,440 $996,000
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $34,291 - $40,853	-1,090 Reduced 3.44%	30,590 $991,000
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $12,922 - $15,041	-375 Reduced 1.17%	31,680 $1.18 Million
Q1 2023 May 08, 2023	SELL	$36.54 - $42.19 $219,240 - $253,140	-6,000 Reduced 15.77%	32,055 $1.25 Million
Q4 2022 Feb 03, 2023	SELL	$35.35 - $39.81 $315,887 - $355,742	-8,936 Reduced 19.02%	38,055 $1.5 Million
Q3 2022 Nov 02, 2022	BUY	$37.97 - $51.64 $82,205 - $111,800	2,165 Added 4.83%	46,991 $1.78 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $12,713 - $15,127	275 Added 0.62%	44,826 $2.28 Million
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $35,560 - $38,577	700 Added 1.6%	44,551 $2.27 Million
Q4 2021 Feb 09, 2022	BUY	$49.77 - $54.53 $10,352 - $11,342	208 Added 0.48%	43,851 $2.28 Million
Q3 2021 Nov 10, 2021	BUY	$54.01 - $56.55 $282,256 - $295,530	5,226 Added 13.6%	43,643 $2.36 Million
Q2 2021 Aug 09, 2021	BUY	$55.82 - $59.52 $521,917 - $556,512	9,350 Added 32.17%	38,417 $2.15 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $19,764 - $21,640	365 Added 1.27%	29,067 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $121,066 - $132,741	2,150 Added 8.1%	28,702 $1.69 Million
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $26,970 - $30,305	500 Added 1.92%	26,552 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $106,051 - $117,153	2,004 Added 8.33%	26,052 $1.44 Million
Q1 2020 May 05, 2020	BUY	$49.94 - $61.05 $19,576 - $23,931	392 Added 1.66%	24,048 $1.29 Million
Q4 2019 Feb 10, 2020	BUY	$58.91 - $62.07 $80,588 - $84,911	1,368 Added 6.14%	23,656 $1.45 Million
Q3 2019 Nov 12, 2019	BUY	$55.05 - $60.51 $171,205 - $188,186	3,110 Added 16.22%	22,288 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	$54.35 - $59.5 $48,643 - $53,252	895 Added 4.9%	19,178 $1.1 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $1.46 Million - $1.67 Million	-27,423 Reduced 60.0%	18,283 $1.08 Million
Q4 2018 Feb 11, 2019	SELL	$53.05 - $60.65 $152,624 - $174,490	-2,877 Reduced 5.92%	45,706 $2.57 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $330,654 - $360,493	6,558 Added 15.6%	48,583 $2.59 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $438,291 - $487,336	9,450 Added 29.01%	42,025 $2.11 Million
Q1 2018 May 09, 2018	SELL	$46.29 - $54.72 $1.05 Million - $1.24 Million	-22,600 Reduced 40.96%	32,575 $1.56 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $28,318 - $34,302	642 Added 1.18%	55,175 $2.92 Million
Q3 2017 Nov 08, 2017	BUY	$46.11 - $49.9 $2.51 Million - $2.72 Million	54,533	54,533 $2.7 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...

More about VZ

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