A detailed history of Capstone Investment Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 22,963 shares of VZ stock, worth $913,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,963
Previous 130,600 82.42%
Holding current value
$913,927
Previous $5.39 Million 80.85%
% of portfolio
0.0%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$38.89 - $45.0 $3.97 Million - $4.59 Million
-102,106 Reduced 81.64%
22,963 $1.03 Million
Q2 2024

Aug 14, 2024

BUY
$38.6 - $42.84 $1.29 Million - $1.44 Million
33,520 Added 36.61%
125,069 $5.16 Million
Q1 2024

May 01, 2024

SELL
$37.9 - $42.49 $6.31 Million - $7.07 Million
-166,374 Reduced 64.51%
91,549 $3.84 Million
Q4 2023

Feb 12, 2024

SELL
$30.67 - $38.65 $6.29 Million - $7.92 Million
-205,021 Reduced 44.29%
257,923 $9.72 Million
Q3 2023

Nov 13, 2023

BUY
$31.46 - $37.48 $10 Million - $11.9 Million
318,302 Added 220.06%
462,944 $15 Million
Q2 2023

Aug 10, 2023

BUY
$34.46 - $40.11 $2.88 Million - $3.35 Million
83,505 Added 136.59%
144,642 $5.38 Million
Q1 2023

May 09, 2023

SELL
$36.54 - $42.19 $4.36 Million - $5.03 Million
-119,306 Reduced 66.12%
61,137 $2.38 Million
Q4 2022

Feb 10, 2023

BUY
$35.35 - $39.81 $4.01 Million - $4.52 Million
113,541 Added 169.71%
180,443 $7.11 Million
Q3 2022

Nov 10, 2022

BUY
$37.97 - $51.64 $894,079 - $1.22 Million
23,547 Added 54.31%
66,902 $2.54 Million
Q2 2022

Aug 15, 2022

SELL
$46.23 - $55.01 $245,758 - $292,433
-5,316 Reduced 10.92%
43,355 $2.2 Million
Q1 2022

May 13, 2022

SELL
$50.8 - $55.11 $42.2 Million - $45.8 Million
-830,746 Reduced 94.47%
48,671 $2.48 Million
Q4 2021

Feb 11, 2022

BUY
$49.77 - $54.53 $23.4 Million - $25.6 Million
470,126 Added 114.86%
879,417 $45.7 Million
Q3 2021

Nov 15, 2021

BUY
$54.01 - $56.55 $5.61 Million - $5.87 Million
103,850 Added 34.0%
409,291 $22.1 Million
Q2 2021

Aug 16, 2021

BUY
$55.82 - $59.52 $13.5 Million - $14.4 Million
241,343 Added 376.52%
305,441 $17.1 Million
Q4 2020

Feb 16, 2021

BUY
$56.31 - $61.74 $2.93 Million - $3.22 Million
52,107 Added 434.55%
64,098 $3.77 Million
Q2 2020

Aug 14, 2020

SELL
$52.92 - $58.46 $4.61 Million - $5.09 Million
-87,033 Reduced 87.89%
11,991 $661,000
Q4 2019

Feb 14, 2020

BUY
$58.91 - $62.07 $4.82 Million - $5.08 Million
81,856 Added 476.79%
99,024 $6.08 Million
Q3 2019

Nov 14, 2019

SELL
$55.05 - $60.51 $2.19 Million - $2.4 Million
-39,715 Reduced 69.82%
17,168 $1.04 Million
Q2 2019

Aug 14, 2019

BUY
$54.35 - $59.5 $203,758 - $223,065
3,749 Added 7.06%
56,883 $3.25 Million
Q1 2019

May 15, 2019

BUY
$53.28 - $60.88 $2.63 Million - $3.01 Million
49,437 Added 1337.22%
53,134 $3.14 Million
Q4 2018

Feb 14, 2019

SELL
$53.05 - $60.65 $2.09 Million - $2.39 Million
-39,428 Reduced 91.43%
3,697 $208,000
Q3 2018

Nov 14, 2018

BUY
$50.42 - $54.97 $383,998 - $418,651
7,616 Added 21.45%
43,125 $2.3 Million
Q2 2018

Aug 13, 2018

BUY
$46.38 - $51.57 $1.65 Million - $1.83 Million
35,509 New
35,509 $1.79 Million

Others Institutions Holding VZ

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

Track Capstone Investment Advisors, LLC Portfolio

Follow Capstone Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.