Moors & Cabot, Inc. Verizon Communications Inc Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Moors & Cabot, Inc. holds 196,104 shares of VZ stock, worth $7.84 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

196,104

Previous 183,327 6.97%

Holding current value

$7.84 Million

Previous $7.56 Million 16.49%

% of portfolio

0.45%

Previous 0.41%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$38.89 - $45.0 $496,897 - $574,965	12,777 Added 6.97%	196,104 $8.81 Million
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $445,212 - $494,116	-11,534 Reduced 5.92%	183,327 $7.56 Million
Q1 2024 May 08, 2024	BUY	$37.9 - $42.49 $171,232 - $191,969	4,518 Added 2.37%	194,861 $8.18 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $117,803 - $148,454	-3,841 Reduced 1.98%	190,343 $7.18 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $878,426 - $1.05 Million	-27,922 Reduced 12.57%	194,184 $6.29 Million
Q2 2023 Aug 09, 2023	SELL	$34.46 - $40.11 $373,374 - $434,591	-10,835 Reduced 4.65%	222,106 $8.26 Million
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $408,151 - $471,262	-11,170 Reduced 4.58%	232,941 $9.06 Million
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $3.2 Million - $3.6 Million	-90,542 Reduced 27.06%	244,111 $9.62 Million
Q4 2022 Feb 06, 2023	BUY	$35.35 - $39.81 $3.08 Million - $3.47 Million	87,259 Added 35.27%	334,653 $13.2 Million
Q3 2022 Nov 07, 2022	SELL	$37.97 - $51.64 $3.77 Million - $5.12 Million	-99,175 Reduced 28.62%	247,394 $9.39 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $196,431 - $233,737	4,249 Added 1.24%	346,569 $17.6 Million
Q1 2022 May 13, 2022	SELL	$50.8 - $55.11 $335,178 - $363,615	-6,598 Reduced 1.89%	342,320 $17.4 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $522,784 - $572,783	10,504 Added 3.1%	348,918 $18.1 Million
Q3 2021 Dec 08, 2021	BUY	$54.01 - $56.55 $17.6 Million - $18.5 Million	326,414 Added 2720.12%	338,414 $18.3 Million
Q3 2021 Nov 05, 2021	SELL	$54.01 - $56.55 $17.2 Million - $18.1 Million	-319,188 Reduced 96.38%	12,000 $13,000
Q2 2021 Aug 10, 2021	BUY	$55.82 - $59.52 $488,927 - $521,335	8,759 Added 2.72%	331,188 $18.6 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $778,460 - $852,353	14,376 Added 4.67%	322,429 $18.8 Million
Q4 2020 Feb 11, 2021	BUY	$56.31 - $61.74 $897,581 - $984,135	15,940 Added 5.46%	308,053 $18.1 Million
Q3 2020 Nov 09, 2020	BUY	$53.94 - $60.61 $1.49 Million - $1.67 Million	27,555 Added 10.42%	292,113 $17.4 Million
Q2 2020 Aug 13, 2020	BUY	$52.92 - $58.46 $2.39 Million - $2.64 Million	45,170 Added 20.59%	264,558 $14.6 Million
Q1 2020 May 12, 2020	SELL	$49.94 - $61.05 $1.65 Million - $2.02 Million	-33,053 Reduced 13.09%	219,388 $11.8 Million
Q4 2019 Jan 28, 2020	BUY	$58.91 - $62.07 $328,423 - $346,040	5,575 Added 2.26%	252,441 $15.5 Million
Q3 2019 Oct 22, 2019	BUY	$55.05 - $60.51 $1.26 Million - $1.39 Million	22,941 Added 10.24%	246,866 $14.9 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $774,922 - $848,351	14,258 Added 6.8%	223,925 $12.8 Million
Q1 2019 May 06, 2019	SELL	$53.28 - $60.88 $11.2 Million - $12.8 Million	-209,667 Reduced 50.0%	209,667 $12.4 Million
Q1 2019 May 01, 2019	BUY	$53.28 - $60.88 $11.4 Million - $13 Million	213,029 Added 103.26%	419,334 $24.8 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $609,226 - $696,504	-11,484 Reduced 5.27%	206,305 $11.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $356,267 - $388,418	7,066 Added 3.35%	217,789 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $396,595 - $440,975	-8,551 Reduced 3.9%	210,723 $10.6 Million
Q1 2018 May 18, 2018	BUY	$46.29 - $54.72 $345,508 - $408,430	7,464 Added 3.52%	219,274 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.11 - $53.43 $693,850 - $840,453	15,730 Added 8.02%	211,810 $11.2 Million
Q3 2017 Nov 16, 2017	BUY	$46.11 - $49.9 $1.38 Million - $1.49 Million	29,858 Added 17.96%	196,080 $9.71 Million
Q2 2017 Aug 15, 2017	BUY	N/A	166,222	166,222 $7.41 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 $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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