A detailed history of Cary Street Partners Investment Advisory LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 53,496 shares of VZ stock, worth $2.02 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
53,496
Previous 49,196 8.74%
Holding current value
$2.02 Million
Previous $2.03 Million 18.44%
% of portfolio
0.09%
Previous 0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$38.89 - $45.0 $167,227 - $193,500
4,300 Added 8.74%
53,496 $2.4 Million
Q2 2024

Jul 22, 2024

BUY
$38.6 - $42.84 $58,479 - $64,902
1,515 Added 3.18%
49,196 $2.03 Million
Q1 2024

Apr 30, 2024

BUY
$37.9 - $42.49 $393,402 - $441,046
10,380 Added 27.83%
47,681 $2 Million
Q4 2023

Feb 07, 2024

BUY
$30.67 - $38.65 $654,804 - $825,177
21,350 Added 133.85%
37,301 $1.41 Million
Q4 2023

Feb 05, 2024

SELL
$30.67 - $38.65 $746,661 - $940,934
-24,345 Reduced 60.42%
15,951 $601,000
Q3 2023

Nov 13, 2023

SELL
$31.46 - $37.48 $603,780 - $719,316
-19,192 Reduced 32.26%
40,296 $1.31 Million
Q2 2023

Aug 10, 2023

SELL
$34.46 - $40.11 $1.97 Million - $2.3 Million
-57,269 Reduced 49.05%
59,488 $2.21 Million
Q1 2023

May 12, 2023

SELL
$36.54 - $42.19 $453,022 - $523,071
-12,398 Reduced 9.6%
116,757 $4.54 Million
Q4 2022

Feb 14, 2023

SELL
$35.35 - $39.81 $346,536 - $390,257
-9,803 Reduced 7.05%
129,155 $5.09 Million
Q3 2022

Nov 14, 2022

BUY
$37.97 - $51.64 $550,830 - $749,141
14,507 Added 11.66%
138,958 $5.28 Million
Q2 2022

Aug 15, 2022

BUY
$46.23 - $55.01 $4.86 Million - $5.78 Million
105,107 Added 543.36%
124,451 $6.32 Million
Q1 2022

May 16, 2022

BUY
$50.8 - $55.11 $172,364 - $186,988
3,393 Added 21.27%
19,344 $985,000
Q4 2021

Feb 14, 2022

BUY
$49.77 - $54.53 $2,836 - $3,108
57 Added 0.36%
15,951 $829,000
Q3 2021

Nov 15, 2021

SELL
$54.01 - $56.55 $48,554 - $50,838
-899 Reduced 5.35%
15,894 $858,000
Q2 2021

Aug 16, 2021

SELL
$55.82 - $59.52 $77,757 - $82,911
-1,393 Reduced 7.66%
16,793 $941,000
Q1 2021

May 17, 2021

SELL
$54.15 - $59.29 $2.7 Million - $2.96 Million
-49,882 Reduced 73.28%
18,186 $1.06 Million
Q4 2020

Feb 12, 2021

BUY
$56.31 - $61.74 $814,636 - $893,192
14,467 Added 26.99%
68,068 $4 Million
Q3 2020

Nov 12, 2020

BUY
$53.94 - $60.61 $2.4 Million - $2.7 Million
44,474 Added 487.28%
53,601 $3.19 Million
Q2 2020

Aug 05, 2020

BUY
$52.92 - $58.46 $17,463 - $19,291
330 Added 3.75%
9,127 $503,000
Q1 2020

Apr 21, 2020

SELL
$49.94 - $61.05 $18,777 - $22,954
-376 Reduced 4.1%
8,797 $472,000
Q4 2019

Feb 10, 2020

BUY
$58.91 - $62.07 $63,563 - $66,973
1,079 Added 13.33%
9,173 $563,000
Q4 2018

Feb 06, 2019

BUY
$53.05 - $60.65 $429,386 - $490,901
8,094 New
8,094 $455,000

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $159B
  • 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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