A detailed history of Capital Advantage, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 14,111 shares of VZ stock, worth $587,723. This represents 0.12% of its overall portfolio holdings.

Number of Shares
14,111
Previous 14,217 0.75%
Holding current value
$587,723
Previous $586,000 8.02%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Nov 07, 2024

SELL
$38.89 - $45.0 $4,122 - $4,770
-106 Reduced 0.75%
14,111 $633,000
Q1 2024

May 14, 2024

SELL
$37.9 - $42.49 $10,574 - $11,854
-279 Reduced 1.92%
14,217 $596,000
Q4 2023

Jan 22, 2024

BUY
$30.67 - $38.65 $19,506 - $24,581
636 Added 4.59%
14,496 $546,000
Q3 2023

Oct 30, 2023

SELL
$31.46 - $37.48 $7,802 - $9,295
-248 Reduced 1.76%
13,860 $449,000
Q2 2023

Aug 07, 2023

BUY
$34.46 - $40.11 $13,921 - $16,204
404 Added 2.95%
14,108 $524,000
Q1 2023

May 04, 2023

BUY
$36.54 - $42.19 $16,004 - $18,479
438 Added 3.3%
13,704 $532,000
Q4 2022

Jan 23, 2023

SELL
$35.35 - $39.81 $23,931 - $26,951
-677 Reduced 4.86%
13,266 $0
Q3 2022

Oct 31, 2022

BUY
$37.97 - $51.64 $55,853 - $75,962
1,471 Added 11.79%
13,943 $529,000
Q2 2022

Jul 21, 2022

SELL
$46.23 - $55.01 $4,761 - $5,666
-103 Reduced 0.82%
12,472 $633,000
Q1 2022

May 10, 2022

BUY
$50.8 - $55.11 $41,757 - $45,300
822 Added 6.99%
12,575 $641,000
Q4 2021

Jan 21, 2022

SELL
$49.77 - $54.53 $40,910 - $44,823
-822 Reduced 6.54%
11,753 $628,000
Q3 2021

Oct 07, 2021

SELL
$54.01 - $56.55 $2,808 - $2,940
-52 Reduced 0.41%
12,575 $679,000
Q2 2021

Aug 16, 2021

SELL
$55.82 - $59.52 $3,125 - $3,333
-56 Reduced 0.44%
12,627 $708,000
Q1 2021

Apr 26, 2021

BUY
$54.15 - $59.29 $49,601 - $54,309
916 Added 7.78%
12,683 $737,000
Q4 2020

Feb 17, 2021

BUY
$56.31 - $61.74 $49,271 - $54,022
875 Added 8.03%
11,767 $689,000
Q3 2020

Nov 12, 2020

SELL
$53.94 - $60.61 $19,418 - $21,819
-360 Reduced 3.2%
10,892 $649,000
Q2 2020

Aug 13, 2020

SELL
$52.92 - $58.46 $5,556 - $6,138
-105 Reduced 0.92%
11,252 $620,000
Q1 2020

May 08, 2020

BUY
$49.94 - $61.05 $7,690 - $9,401
154 Added 1.37%
11,357 $664,000
Q4 2019

Feb 14, 2020

BUY
$58.91 - $62.07 $26,332 - $27,745
447 Added 4.16%
11,203 $675,000
Q3 2019

Nov 12, 2019

BUY
$55.05 - $60.51 $34,516 - $37,939
627 Added 6.19%
10,756 $649,000
Q1 2019

May 10, 2019

BUY
$53.28 - $60.88 $47,046 - $53,757
883 Added 9.55%
10,129 $599,000
Q4 2018

Feb 07, 2019

SELL
$53.05 - $60.65 $54,217 - $61,984
-1,022 Reduced 9.95%
9,246 $520,000
Q3 2018

Nov 01, 2018

SELL
$50.42 - $54.97 $166,234 - $181,236
-3,297 Reduced 24.31%
10,268 $548,000
Q2 2018

Aug 01, 2018

BUY
$46.38 - $51.57 $1,066 - $1,186
23 Added 0.17%
13,565 $682,000
Q1 2018

May 02, 2018

BUY
$46.29 - $54.72 $37,078 - $43,830
801 Added 6.29%
13,542 $648,000
Q4 2017

Feb 13, 2018

BUY
$44.11 - $53.43 $69,782 - $84,526
1,582 Added 14.18%
12,741 $674,000
Q3 2017

Oct 30, 2017

SELL
$46.11 - $49.9 $44,680 - $48,353
-969 Reduced 7.99%
11,159 $552,000
Q2 2017

Aug 08, 2017

BUY
N/A
12,128
12,128 $542,000

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 $175B
  • 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 Capital Advantage, Inc. Portfolio

Follow Capital Advantage, Inc. 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 Capital Advantage, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Advantage, Inc. with notifications on news.