Capital Investment Advisory Services, LLC Verizon Communications Inc Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 64,001 shares of VZ stock, worth $2.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

64,001

Previous 64,169 0.26%

Holding current value

$2.65 Million

Previous $2.65 Million 8.62%

% of portfolio

0.29%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$38.89 - $45.0 $6,533 - $7,560	-168 Reduced 0.26%	64,001 $2.87 Million
Q2 2024 Aug 14, 2024	BUY	$38.6 - $42.84 $68,746 - $76,298	1,781 Added 2.85%	64,169 $2.65 Million
Q1 2024 Apr 25, 2024	SELL	$37.9 - $42.49 $26,416 - $29,615	-697 Reduced 1.1%	62,388 $2.62 Million
Q4 2023 Feb 01, 2024	SELL	$30.67 - $38.65 $108,203 - $136,357	-3,528 Reduced 5.3%	63,085 $2.38 Million
Q3 2023 Nov 02, 2023	BUY	$31.46 - $37.48 $282,982 - $337,132	8,995 Added 15.61%	66,613 $2.16 Million
Q2 2023 Jul 28, 2023	BUY	$34.46 - $40.11 $56,238 - $65,459	1,632 Added 2.92%	57,618 $2.14 Million
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $145,831 - $168,380	3,991 Added 7.68%	55,986 $2.18 Million
Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $366,119 - $412,312	10,357 Added 24.87%	51,995 $2.05 Million
Q3 2022 Oct 26, 2022	BUY	$37.97 - $51.64 $188,938 - $256,960	4,976 Added 13.57%	41,638 $1.58 Million
Q2 2022 Jul 22, 2022	SELL	$46.23 - $55.01 $610,744 - $726,737	-13,211 Reduced 26.49%	36,662 $1.86 Million
Q1 2022 May 03, 2022	BUY	$50.8 - $55.11 $138,633 - $150,395	2,729 Added 5.79%	49,873 $2.54 Million
Q4 2021 Feb 01, 2022	BUY	$49.77 - $54.53 $548,664 - $601,138	11,024 Added 30.52%	47,144 $2.45 Million
Q3 2021 Oct 28, 2021	SELL	$54.01 - $56.55 $55,306 - $57,907	-1,024 Reduced 2.76%	36,120 $1.95 Million
Q2 2021 Jul 27, 2021	BUY	$55.82 - $59.52 $50,852 - $54,222	911 Added 2.51%	37,144 $2.08 Million
Q1 2021 May 05, 2021	BUY	$54.15 - $59.29 $187,954 - $205,795	3,471 Added 10.59%	36,233 $2.11 Million
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $209,811 - $230,043	3,726 Added 12.83%	32,762 $1.93 Million
Q3 2020 Oct 19, 2020	BUY	$53.94 - $60.61 $101,622 - $114,189	1,884 Added 6.94%	29,036 $1.73 Million
Q2 2020 Aug 05, 2020	SELL	$52.92 - $58.46 $81,232 - $89,736	-1,535 Reduced 5.35%	27,152 $1.5 Million
Q1 2020 Apr 28, 2020	BUY	$49.94 - $61.05 $82,251 - $100,549	1,647 Added 6.09%	28,687 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$58.91 - $62.07 $45,301 - $47,731	769 Added 2.93%	27,040 $1.66 Million
Q3 2019 Oct 17, 2019	BUY	$55.05 - $60.51 $40,406 - $44,414	734 Added 2.87%	26,271 $1.59 Million
Q2 2019 Aug 08, 2019	BUY	$54.35 - $59.5 $1,902 - $2,082	35 Added 0.14%	25,537 $1.42 Million
Q1 2019 Apr 23, 2019	SELL	$53.28 - $60.88 $33,300 - $38,050	-625 Reduced 2.39%	25,502 $1.51 Million
Q4 2018 Feb 04, 2019	SELL	$53.05 - $60.65 $99,044 - $113,233	-1,867 Reduced 6.67%	26,127 $1.47 Million
Q3 2018 Oct 30, 2018	BUY	$50.42 - $54.97 $160,991 - $175,519	3,193 Added 12.87%	27,994 $1.5 Million
Q2 2018 Aug 01, 2018	SELL	$46.38 - $51.57 $92,203 - $102,521	-1,988 Reduced 7.42%	24,801 $1.25 Million
Q1 2018 Apr 30, 2018	BUY	$46.29 - $54.72 $149,979 - $177,292	3,240 Added 13.76%	26,789 $1.28 Million
Q4 2017 Jan 31, 2018	BUY	$44.11 - $53.43 $112,480 - $136,246	2,550 Added 12.14%	23,549 $1.25 Million
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $968,263 - $1.05 Million	20,999	20,999 $1.04 Million

Others Institutions Holding VZ

# of Institutions

3,194

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 $174B
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 Advisory Services, LLC Verizon Communications Inc Transaction History