Carret Asset Management, LLC Verizon Communications Inc Transaction History

Carret Asset Management, LLC

  • $891 Million
  • Q4 2024

A detailed history of Carret Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Carret Asset Management, LLC holds 98,185 shares of VZ stock, worth $4.29 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
98,185
Previous 112,183 12.48%
Holding current value
$4.29 Million
Previous $5.04 Million 22.07%
% of portfolio
0.44%
Previous 0.56%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$39.6 - $45.21 $554,320 - $632,849
-13,998 Reduced 12.48%
98,185 $3.93 Million
Q3 2024

Oct 24, 2024
SELL
$38.89 - $45.0 $265,852 - $307,620
-6,836 Reduced 5.74%
112,183 $5.04 Million
Q2 2024

Aug 01, 2024
SELL
$38.6 - $42.84 $184,315 - $204,561
-4,775 Reduced 3.86%
119,019 $4.91 Million
Q1 2024

Apr 18, 2024
SELL
$37.9 - $42.49 $105,058 - $117,782
-2,772 Reduced 2.19%
123,794 $5.19 Million
Q4 2023

Feb 02, 2024
SELL
$30.67 - $38.65 $485,107 - $611,327
-15,817 Reduced 11.11%
126,566 $4.77 Million
Q3 2023

Oct 12, 2023
SELL
$31.46 - $37.48 $237,082 - $282,449
-7,536 Reduced 5.03%
142,383 $4.61 Million
Q2 2023

Jul 25, 2023
SELL
$34.46 - $40.11 $134,841 - $156,950
-3,913 Reduced 2.54%
149,919 $5.58 Million
Q1 2023

May 11, 2023
SELL
$36.54 - $42.19 $532,643 - $615,003
-14,577 Reduced 8.66%
153,832 $5.98 Million
Q4 2022

Jan 10, 2023
SELL
$35.35 - $39.81 $285,628 - $321,664
-8,080 Reduced 4.58%
168,409 $6.64 Million
Q3 2022

Oct 11, 2022
SELL
$37.97 - $51.64 $20,655 - $28,092
-544 Reduced 0.31%
176,489 $6.7 Million
Q2 2022

Aug 04, 2022
SELL
$46.23 - $55.01 $11,280 - $13,422
-244 Reduced 0.14%
177,033 $8.98 Million
Q1 2022

Apr 13, 2022
BUY
$50.8 - $55.11 $9,398 - $10,195
185 Added 0.1%
177,277 $9.03 Million
Q4 2021

Jan 10, 2022
SELL
$49.77 - $54.53 $139,007 - $152,302
-2,793 Reduced 1.55%
177,092 $9.2 Million
Q3 2021

Oct 27, 2021
SELL
$54.01 - $56.55 $78,854 - $82,563
-1,460 Reduced 0.81%
179,885 $9.72 Million
Q2 2021

Jul 14, 2021
BUY
$55.82 - $59.52 $32,766 - $34,938
587 Added 0.32%
181,345 $10.2 Million
Q1 2021

Jul 14, 2021
BUY
$54.15 - $59.29 $105,809 - $115,852
1,954 Added 1.09%
180,758 $10.5 Million
Q4 2020

Mar 16, 2021
SELL
$56.31 - $61.74 $32,153 - $35,253
-571 Reduced 0.32%
178,804 $10.5 Million
Q3 2020

Nov 16, 2020
SELL
$53.94 - $60.61 $90,079 - $101,218
-1,670 Reduced 0.92%
179,375 $10.7 Million
Q2 2020

Aug 12, 2020
BUY
$52.92 - $58.46 $114,730 - $126,741
2,168 Added 1.21%
181,045 $9.98 Million
Q1 2020

May 18, 2020
BUY
$49.94 - $61.05 $319,665 - $390,781
6,401 Added 3.71%
178,877 $9.61 Million
Q4 2019

Feb 13, 2020
BUY
$58.91 - $62.07 $60,971 - $64,242
1,035 Added 0.6%
172,476 $10.6 Million
Q3 2019

Nov 13, 2019
SELL
$55.05 - $60.51 $23,506 - $25,837
-427 Reduced 0.25%
171,441 $10.3 Million
Q2 2019

Aug 12, 2019
SELL
$54.35 - $59.5 $45,327 - $49,623
-834 Reduced 0.48%
171,868 $9.82 Million
Q1 2019

May 15, 2019
SELL
$53.28 - $60.88 $205,128 - $234,388
-3,850 Reduced 2.18%
172,702 $10.2 Million
Q4 2018

Feb 13, 2019
SELL
$53.05 - $60.65 $197,770 - $226,103
-3,728 Reduced 2.07%
176,552 $9.93 Million
Q3 2018

Nov 13, 2018
SELL
$50.42 - $54.97 $63,327 - $69,042
-1,256 Reduced 0.69%
180,280 $9.63 Million
Q2 2018

Aug 08, 2018
SELL
$46.38 - $51.57 $71,146 - $79,108
-1,534 Reduced 0.84%
181,536 $9.13 Million
Q1 2018

May 14, 2018
SELL
$46.29 - $54.72 $151,460 - $179,043
-3,272 Reduced 1.76%
183,070 $8.75 Million
Q4 2017

Feb 13, 2018
BUY
$44.11 - $53.43 $63,033 - $76,351
1,429 Added 0.77%
186,342 $9.86 Million
Q3 2017

Nov 14, 2017
SELL
$46.11 - $49.9 $53,257 - $57,634
-1,155 Reduced 0.62%
184,913 $9.15 Million
Q2 2017

Aug 15, 2017
BUY
N/A
186,068
186,068 $8.31 Million

Others Institutions Holding VZ

# of Institutions
3,359
Shares Held
2.69B
Call Options Held
37.9M
Put Options Held
39.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $184B
  • 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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