Capital International, Inc. Verizon Communications Inc Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital International, Inc. holds 58,287 shares of VZ stock, worth $2.43 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,287

Previous 47,336 23.13%

Holding current value

$2.43 Million

Previous $1.78 Million 37.05%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.9 - $42.49 $415,042 - $465,307	10,951 Added 23.13%	58,287 $2.45 Million
Q4 2023 Feb 13, 2024	BUY	$30.67 - $38.65 $1.45 Million - $1.83 Million	47,336 New	47,336 $1.78 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $59.29 $704,112 - $770,947	-13,003 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$56.31 - $61.74 $2.83 Million - $3.1 Million	-50,286 Reduced 79.45%	13,003 $764,000
Q3 2020 Nov 13, 2020	SELL	$53.94 - $60.61 $121,634 - $136,675	-2,255 Reduced 3.44%	63,289 $3.77 Million

Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $14,553 - $16,076	275 Added 0.42%	65,544 $3.61 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $151,018 - $184,615	-3,024 Reduced 4.43%	65,269 $3.51 Million
Q4 2019 Feb 18, 2020	SELL	$58.91 - $62.07 $388,806 - $409,662	-6,600 Reduced 8.81%	68,293 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$55.05 - $60.51 $3.4 Million - $3.74 Million	61,759 Added 470.22%	74,893 $4.52 Million
Q2 2019 Aug 14, 2019	SELL	$54.35 - $59.5 $291,642 - $319,277	-5,366 Reduced 29.01%	13,134 $750,000
Q1 2019 May 15, 2019	SELL	$53.28 - $60.88 $133,200 - $152,200	-2,500 Reduced 11.9%	18,500 $1.09 Million
Q4 2018 Feb 14, 2019	SELL	$53.05 - $60.65 $95,490 - $109,170	-1,800 Reduced 7.89%	21,000 $1.18 Million
Q3 2018 Nov 14, 2018	SELL	$50.42 - $54.97 $1.19 Million - $1.3 Million	-23,600 Reduced 50.86%	22,800 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$46.38 - $51.57 $46,380 - $51,570	-1,000 Reduced 2.11%	46,400 $2.33 Million
Q1 2018 May 15, 2018	BUY	$46.29 - $54.72 $256,909 - $303,696	5,550 Added 13.26%	47,400 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$44.11 - $53.43 $331,266 - $401,259	-7,510 Reduced 15.21%	41,850 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$46.11 - $49.9 $2.28 Million - $2.46 Million	49,360	49,360 $2.44 Million

Others Institutions Holding VZ

# of Institutions

3,120

Shares Held

2.55B

Call Options Held

42.5M

Put Options Held

35M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

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

Account

Capital International, Inc. Verizon Communications Inc Transaction History