A detailed history of Cognios Beta Neutral Large Cap Fund, LP transactions in Verizon Communications Inc stock. As of the latest transaction made, Cognios Beta Neutral Large Cap Fund, LP holds 24,981 shares of VZ stock, worth $997,241. This represents 1.41% of its overall portfolio holdings.

Number of Shares
24,981
Previous 26,583 6.03%
Holding current value
$997,241
Previous $1 Million 4.59%
% of portfolio
1.41%
Previous 1.35%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$37.9 - $42.49 $60,715 - $68,068
-1,602 Reduced 6.03%
24,981 $1.05 Million
Q4 2023

Feb 02, 2024

SELL
$30.67 - $38.65 $79,189 - $99,794
-2,582 Reduced 8.85%
26,583 $1 Million
Q3 2023

Nov 06, 2023

SELL
$31.46 - $37.48 $36,336 - $43,289
-1,155 Reduced 3.81%
29,165 $945,000
Q2 2023

Aug 03, 2023

SELL
$34.46 - $40.11 $194,802 - $226,741
-5,653 Reduced 15.71%
30,320 $1.13 Million
Q1 2023

May 02, 2023

BUY
$36.54 - $42.19 $8,404 - $9,703
230 Added 0.64%
35,973 $1.4 Million
Q4 2022

Feb 14, 2023

SELL
$35.35 - $39.81 $1.49 Million - $1.68 Million
-42,079 Reduced 54.07%
35,743 $1.41 Billion
Q2 2018

Aug 01, 2018

BUY
$46.38 - $51.57 $3.61 Million - $4.01 Million
77,822 New
77,822 $3.91 Million

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 $168B
  • 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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