Capital Advantage, Inc. Verizon Communications Inc Transaction History

Capital Advantage, Inc.

$496 Million
Q1 2024

A detailed history of Capital Advantage, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 14,217 shares of VZ stock, worth $586,735. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,217

Previous 14,496 1.92%

Holding current value

$586,735

Previous $546,000 9.16%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,122

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35.1M

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 $173B
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 Advantage, Inc. Verizon Communications Inc Transaction History