Cornercap Investment Counsel Inc Verizon Communications Inc Transaction History

Cornercap Investment Counsel Inc

$302 Million
Q4 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 40,489 shares of VZ stock, worth $1.64 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

40,489

Holding current value

$1.64 Million

% of portfolio

0.54%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.6 - $45.21 $1.6 Million - $1.83 Million	40,489 New	40,489 $1.62 Million
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $2.33 Million - $2.55 Million	-46,734 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$54.01 - $56.55 $133,512 - $139,791	-2,472 Reduced 5.02%	46,734 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $140,387 - $149,692	-2,515 Reduced 4.86%	49,206 $2.76 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $709,094 - $776,402	-13,095 Reduced 20.2%	51,721 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $682,195 - $747,980	12,115 Added 22.99%	64,816 $3.98 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $190,030 - $213,529	3,523 Added 7.16%	52,701 $3.14 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $2.6 Million - $2.87 Million	49,178 New	49,178 $2.71 Million
Q1 2020 May 11, 2020	SELL	$49.94 - $61.05 $3.64 Million - $4.46 Million	-72,983 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$58.91 - $62.07 $44,535 - $46,924	-756 Reduced 1.03%	72,983 $4.48 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $82,024 - $90,159	-1,490 Reduced 1.98%	73,739 $4.45 Million
Q2 2019 Aug 14, 2019	BUY	$54.35 - $59.5 $319,849 - $350,157	5,885 Added 8.49%	75,229 $4.3 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $3.37 Million - $3.85 Million	63,239 Added 1035.86%	69,344 $4.1 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $4.65 Million - $5.32 Million	-87,685 Reduced 93.49%	6,105 $343,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $37,865 - $41,282	751 Added 0.81%	93,790 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$46.38 - $51.57 $262,000 - $291,318	5,649 Added 6.46%	93,039 $4.68 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $159,978 - $189,112	3,456 Added 4.12%	87,390 $4.18 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $31,406 - $38,042	-712 Reduced 0.84%	83,934 $4.44 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $3.9 Million - $4.22 Million	84,646	84,646 $4.19 Million

Others Institutions Holding VZ

# of Institutions

3,302

Shares Held

2.68B

Call Options Held

41.7M

Put Options Held

39.9M

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 $170B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Verizon Communications Inc Transaction History