Css LLC Verizon Communications Inc Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Css LLC holds 30,000 shares of VZ stock, worth $1.19 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

30,000

Previous 29,000 3.45%

Holding current value

$1.19 Million

Previous $1.2 Million 12.72%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.89 - $45.0 $38,890 - $45,000	1,000 Added 3.45%	30,000 $1.35 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $77,200 - $85,680	2,000 Added 7.41%	29,000 $1.2 Million
Q1 2024 May 15, 2024	BUY	$37.9 - $42.49 $189,500 - $212,450	5,000 Added 22.73%	27,000 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$30.67 - $38.65 $30,670 - $38,650	1,000 Added 4.76%	22,000 $829,000
Q3 2023 Nov 14, 2023	BUY	$31.46 - $37.48 $251,680 - $299,840	8,000 Added 61.54%	21,000 $680,000
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $455,664 - $530,374	-13,223 Reduced 50.43%	13,000 $483,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $146,160 - $168,760	4,000 Added 18.0%	26,223 $1.02 Million
Q4 2022 Feb 14, 2023	SELL	$35.35 - $39.81 $106,050 - $119,430	-3,000 Reduced 11.89%	22,223 $875,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $474,625 - $645,500	12,500 Added 98.25%	25,223 $958,000
Q2 2022 Aug 15, 2022	BUY	$46.23 - $55.01 $92,460 - $110,020	2,000 Added 18.65%	12,723 $646,000
Q2 2021 Aug 16, 2021	SELL	$55.82 - $59.52 $56,992 - $60,769	-1,021 Reduced 8.69%	10,723 $601,000
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $635,937 - $696,301	11,744 New	11,744 $683,000
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $236,549 - $260,011	-4,297 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.05 - $60.65 $227,955 - $260,613	4,297 New	4,297 $242,000
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $747,552 - $831,205	-16,118 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $213,119 - $251,930	-4,604 Reduced 22.22%	16,118 $771,000
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $955,491 - $1.03 Million	20,722	20,722 $1.03 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account