Capital Investment Advisors, LLC Verizon Communications Inc Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 626,256 shares of VZ stock, worth $25.4 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

626,256

Previous 621,981 0.69%

Holding current value

$25.4 Million

Previous $25.7 Million 9.65%

% of portfolio

0.59%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$38.89 - $45.0 $166,254 - $192,375	4,275 Added 0.69%	626,256 $28.1 Million
Q2 2024 Jul 12, 2024	BUY	$38.6 - $42.84 $203,692 - $226,066	5,277 Added 0.86%	621,981 $25.7 Million
Q1 2024 Apr 15, 2024	BUY	$37.9 - $42.49 $628,874 - $705,036	16,593 Added 2.76%	616,704 $25.9 Million
Q4 2023 Jan 05, 2024	SELL	$30.67 - $38.65 $945,586 - $1.19 Million	-30,831 Reduced 4.89%	600,111 $22.6 Million
Q3 2023 Oct 16, 2023	BUY	$31.46 - $37.48 $503,831 - $600,242	16,015 Added 2.6%	630,942 $20.4 Million
Q2 2023 Jul 11, 2023	BUY	$34.46 - $40.11 $1.46 Million - $1.69 Million	42,255 Added 7.38%	614,927 $22.9 Million
Q1 2023 Apr 10, 2023	BUY	$36.54 - $42.19 $1.8 Million - $2.08 Million	49,253 Added 9.41%	572,672 $22.3 Million
Q4 2022 Jan 05, 2023	BUY	$35.35 - $39.81 $1.41 Million - $1.59 Million	39,903 Added 8.25%	523,419 $20.6 Million
Q3 2022 Oct 05, 2022	BUY	$37.97 - $51.64 $632,732 - $860,528	16,664 Added 3.57%	483,516 $18.4 Million
Q2 2022 Jul 06, 2022	BUY	$46.23 - $55.01 $964,773 - $1.15 Million	20,869 Added 4.68%	466,852 $23.7 Million
Q1 2022 Apr 13, 2022	BUY	$50.8 - $55.11 $856,640 - $929,319	16,863 Added 3.93%	445,983 $22.7 Million
Q4 2021 Jan 10, 2022	BUY	$49.77 - $54.53 $360,036 - $394,470	7,234 Added 1.71%	429,120 $22.3 Million
Q3 2021 Oct 13, 2021	BUY	$54.01 - $56.55 $1.16 Million - $1.22 Million	21,545 Added 5.38%	421,886 $22.8 Million
Q2 2021 Jul 14, 2021	BUY	$55.82 - $59.52 $1.06 Million - $1.13 Million	18,944 Added 4.97%	400,341 $22.4 Million
Q1 2021 Apr 27, 2021	BUY	$54.15 - $59.29 $1.89 Million - $2.07 Million	34,886 Added 10.07%	381,397 $22.2 Million
Q4 2020 Jan 21, 2021	BUY	$56.31 - $61.74 $889,641 - $975,430	15,799 Added 4.78%	346,511 $20.4 Million
Q3 2020 Oct 29, 2020	BUY	$53.94 - $60.61 $881,055 - $990,003	16,334 Added 5.2%	330,712 $19.7 Million
Q2 2020 Jul 20, 2020	BUY	$52.92 - $58.46 $1.1 Million - $1.21 Million	20,738 Added 7.06%	314,378 $17.3 Million
Q1 2020 Apr 13, 2020	BUY	$49.94 - $61.05 $254,044 - $310,561	5,087 Added 1.76%	293,640 $15.8 Million
Q4 2019 Jan 21, 2020	SELL	$58.91 - $62.07 $6,892 - $7,262	-117 Reduced 0.04%	288,553 $17.7 Million
Q3 2019 Oct 24, 2019	SELL	$55.05 - $60.51 $101,071 - $111,096	-1,836 Reduced 0.63%	288,670 $17.4 Million
Q2 2019 Jul 17, 2019	BUY	$54.35 - $59.5 $829,652 - $908,267	15,265 Added 5.55%	290,506 $16.6 Million
Q1 2019 Apr 11, 2019	SELL	$53.28 - $60.88 $377,382 - $431,213	-7,083 Reduced 2.51%	275,241 $16.3 Million
Q4 2018 Jan 17, 2019	BUY	$53.05 - $60.65 $182,651 - $208,817	3,443 Added 1.23%	282,324 $15.9 Million
Q3 2018 Oct 15, 2018	BUY	$50.42 - $54.97 $135,327 - $147,539	2,684 Added 0.97%	278,881 $14.9 Million
Q2 2018 Jul 10, 2018	BUY	$46.38 - $51.57 $710,773 - $790,310	15,325 Added 5.87%	276,197 $13.9 Million
Q1 2018 Apr 16, 2018	BUY	$46.29 - $54.72 $1.21 Million - $1.43 Million	26,075 Added 11.11%	260,872 $12.5 Million
Q4 2017 Jan 17, 2018	BUY	$44.11 - $53.43 $599,013 - $725,579	13,580 Added 6.14%	234,797 $12.4 Million
Q3 2017 Oct 17, 2017	BUY	$46.11 - $49.9 $10.2 Million - $11 Million	221,217	221,217 $10.9 Million

Others Institutions Holding VZ

# of Institutions

3,195

Shares Held

2.62B

Call Options Held

35.4M

Put Options Held

30.1M

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 $170B
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 Investment Advisors, LLC Verizon Communications Inc Transaction History