Capital Advisors Inc Verizon Communications Inc Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

A detailed history of Capital Advisors Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Advisors Inc holds 879,486 shares of VZ stock, worth $33.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

879,486

Previous 970,913 9.42%

Holding current value

$33.3 Million

Previous $40 Million 1.36%

% of portfolio

0.81%

Previous 0.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.89 - $45.0 $3.56 Million - $4.11 Million	-91,427 Reduced 9.42%	879,486 $39.5 Million
Q2 2024 Jul 31, 2024	BUY	$38.6 - $42.84 $804,887 - $893,299	20,852 Added 2.19%	970,913 $40 Million
Q1 2024 Apr 29, 2024	BUY	$37.9 - $42.49 $4.39 Million - $4.92 Million	115,790 Added 13.88%	950,061 $39.9 Million
Q4 2023 Jan 29, 2024	BUY	$30.67 - $38.65 $5.92 Million - $7.47 Million	193,153 Added 30.13%	834,271 $31.5 Million
Q3 2023 Oct 24, 2023	BUY	$31.46 - $37.48 $556,842 - $663,396	17,700 Added 2.84%	641,118 $20.8 Million
Q2 2023 Jul 18, 2023	SELL	$34.46 - $40.11 $2.31 Million - $2.69 Million	-66,984 Reduced 9.7%	623,418 $23.2 Million
Q1 2023 Apr 19, 2023	BUY	$36.54 - $42.19 $1.09 Million - $1.26 Million	29,754 Added 4.5%	690,402 $26.8 Million
Q4 2022 Jan 17, 2023	BUY	$35.35 - $39.81 $435,158 - $490,061	12,310 Added 1.9%	660,648 $0
Q3 2022 Oct 17, 2022	BUY	$37.97 - $51.64 $35,236 - $47,921	928 Added 0.14%	648,338 $24.6 Million
Q2 2022 Jul 15, 2022	BUY	$46.23 - $55.01 $1.06 Million - $1.26 Million	22,874 Added 3.66%	647,410 $32.9 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $1.35 Million - $1.47 Million	26,652 Added 4.46%	624,536 $31.8 Million
Q4 2021 Jan 27, 2022	BUY	$49.77 - $54.53 $690,658 - $756,712	13,877 Added 2.38%	597,884 $31.1 Million
Q3 2021 Oct 25, 2021	BUY	$54.01 - $56.55 $945,715 - $990,190	17,510 Added 3.09%	584,007 $31.5 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $1.89 Million - $2.02 Million	33,859 Added 6.36%	566,497 $31.7 Million
Q1 2021 May 25, 2021	BUY	$54.15 - $59.29 $2.4 Million - $2.62 Million	44,247 Added 9.06%	532,638 $31 Million
Q4 2020 Feb 08, 2021	BUY	$56.31 - $61.74 $1.04 Million - $1.14 Million	18,401 Added 3.92%	488,391 $28.7 Million
Q3 2020 Nov 02, 2020	BUY	$53.94 - $60.61 $554,125 - $622,646	10,273 Added 2.23%	469,990 $28 Million
Q2 2020 Aug 07, 2020	BUY	$52.92 - $58.46 $711,721 - $786,228	13,449 Added 3.01%	459,717 $26.6 Million
Q1 2020 May 21, 2020	BUY	$49.94 - $61.05 $3.01 Million - $3.68 Million	60,217 Added 15.6%	446,268 $24 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $4.83 Million - $5.09 Million	82,030 Added 26.98%	386,051 $23.7 Million
Q2 2019 Aug 07, 2019	BUY	$54.35 - $59.5 $12.6 Million - $13.8 Million	231,980 Added 322.01%	304,021 $0
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $11.8 Million - $13.5 Million	-221,670 Reduced 75.47%	72,041 $0
Q4 2018 Feb 06, 2019	BUY	$53.05 - $60.65 $220,316 - $251,879	4,153 Added 1.43%	293,711 $16.5 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $3,327 - $3,628	66 Added 0.02%	289,558 $15.5 Million
Q2 2018 Aug 06, 2018	BUY	$46.38 - $51.57 $940,864 - $1.05 Million	20,286 Added 7.54%	289,492 $0
Q1 2018 May 04, 2018	SELL	$46.29 - $54.72 $83,599 - $98,824	-1,806 Reduced 0.67%	269,206 $0
Q4 2017 Jan 29, 2018	BUY	$44.11 - $53.43 $1.78 Million - $2.16 Million	40,412 Added 17.52%	271,012 $14.3 Million
Q3 2017 Nov 14, 2017	SELL	$46.11 - $49.9 $143,217 - $154,989	-3,106 Reduced 1.33%	230,600 $11.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	233,706	233,706 $10.4 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 $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...

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Capital Advisors Inc Verizon Communications Inc Transaction History