Capital Advisors, Ltd. LLC Verizon Communications Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 2,652 shares of VZ stock, worth $105,549. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,652

Previous 2,790 4.95%

Holding current value

$105,549

Previous $115,000 3.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$38.89 - $45.0 $5,366 - $6,210	-138 Reduced 4.95%	2,652 $119,000
Q2 2024 Jul 25, 2024	SELL	$38.6 - $42.84 $1,852 - $2,056	-48 Reduced 1.69%	2,790 $115,000
Q1 2024 Apr 18, 2024	BUY	$37.9 - $42.49 $3,676 - $4,121	97 Added 3.54%	2,838 $119,000
Q4 2023 Feb 02, 2024	BUY	$30.67 - $38.65 $4,232 - $5,333	138 Added 5.3%	2,741 $103,000
Q3 2023 Oct 27, 2023	SELL	$31.46 - $37.48 $1,321 - $1,574	-42 Reduced 1.59%	2,603 $84,000
Q2 2023 Jul 26, 2023	BUY	$34.46 - $40.11 $31,772 - $36,981	922 Added 53.51%	2,645 $98,000
Q1 2023 May 03, 2023	SELL	$36.54 - $42.19 $29,085 - $33,583	-796 Reduced 31.6%	1,723 $67,000
Q4 2022 Feb 07, 2023	BUY	$35.35 - $39.81 $33,865 - $38,137	958 Added 61.37%	2,519 $58,000
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $10,403 - $14,149	274 Added 21.29%	1,561 $59,000
Q2 2022 Aug 05, 2022	SELL	$46.23 - $55.01 $6,148 - $7,316	-133 Reduced 9.37%	1,287 $65,000
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $4,927 - $5,345	97 Added 7.33%	1,420 $72,000
Q4 2021 Feb 08, 2022	SELL	$49.77 - $54.53 $7,216 - $7,906	-145 Reduced 9.88%	1,323 $69,000
Q4 2020 Feb 10, 2021	SELL	$56.31 - $61.74 $22,524 - $24,696	-400 Reduced 21.41%	1,468 $86,000
Q1 2020 May 08, 2020	BUY	$49.94 - $61.05 $16,330 - $19,963	327 Added 21.22%	1,868 $100,000
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $43,534 - $45,869	739 Added 92.14%	1,541 $95,000
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $8,477 - $9,318	154 Added 23.77%	802 $48,000
Q2 2019 Jul 31, 2019	SELL	$54.35 - $59.5 $92,612 - $101,388	-1,704 Reduced 72.45%	648 $37,000
Q2 2018 Jul 20, 2018	SELL	$46.38 - $51.57 $70,729 - $78,644	-1,525 Reduced 39.33%	2,352 $118,000
Q3 2017 Oct 25, 2017	BUY	$46.11 - $49.9 $178,768 - $193,462	3,877	3,877 $192,000

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...

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Capital Advisors, Ltd. LLC Verizon Communications Inc Transaction History