Capital Planning Advisors, LLC Verizon Communications Inc Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$34.46 - $40.11 $3,721 - $4,331	-108 Reduced 1.51%	7,034 $261,000
Q1 2023 May 15, 2023	BUY	$36.54 - $42.19 $23,714 - $27,381	649 Added 10.0%	7,142 $277,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $30,330 - $34,156	-858 Reduced 11.67%	6,493 $255,000
Q3 2022 Nov 14, 2022	SELL	$37.97 - $51.64 $76,471 - $104,002	-2,014 Reduced 21.51%	7,351 $279,000
Q2 2022 Aug 10, 2022	SELL	$46.23 - $55.01 $42,670 - $50,774	-923 Reduced 8.97%	9,365 $475,000
Q1 2022 May 10, 2022	BUY	$50.8 - $55.11 $10,007 - $10,856	197 Added 1.95%	10,288 $524,000
Q4 2021 Feb 14, 2022	SELL	$49.77 - $54.53 $23,740 - $26,010	-477 Reduced 4.51%	10,091 $524,000
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $21,604 - $22,620	-400 Reduced 3.65%	10,568 $571,000
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $126,320 - $134,693	2,263 Added 26.0%	10,968 $615,000
Q1 2021 Apr 30, 2021	BUY	$54.15 - $59.29 $83,661 - $91,603	1,545 Added 21.58%	8,705 $506,000
Q4 2020 Feb 04, 2021	BUY	$56.31 - $61.74 $31,533 - $34,574	560 Added 8.48%	7,160 $421,000
Q3 2020 Nov 12, 2020	BUY	$53.94 - $60.61 $20,497 - $23,031	380 Added 6.11%	6,600 $393,000
Q2 2020 Aug 06, 2020	SELL	$52.92 - $58.46 $54,666 - $60,389	-1,033 Reduced 14.24%	6,220 $343,000
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $26,627 - $28,055	-452 Reduced 5.87%	7,253 $445,000
Q3 2019 Nov 05, 2019	SELL	$55.05 - $60.51 $13,762 - $15,127	-250 Reduced 3.14%	7,705 $465,000
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $6,522 - $7,140	-120 Reduced 1.49%	7,955 $454,000
Q1 2019 May 14, 2019	BUY	$53.28 - $60.88 $54,292 - $62,036	1,019 Added 14.44%	8,075 $477,000
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $161,431 - $184,557	-3,043 Reduced 30.13%	7,056 $397,000
Q3 2018 Nov 14, 2018	BUY	$50.42 - $54.97 $509,191 - $555,142	10,099 New	10,099 $539,000
Q2 2018 Aug 08, 2018	SELL	$46.38 - $51.57 $628,820 - $699,186	-13,558 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $155,071 - $183,312	-3,350 Reduced 19.81%	13,558 $648,000
Q4 2017 Feb 08, 2018	SELL	$44.11 - $53.43 $138,505 - $167,770	-3,140 Reduced 15.66%	16,908 $895,000
Q3 2017 Nov 09, 2017	BUY	$46.11 - $49.9 $924,413 - $1 Million	20,048	20,048 $992,000

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$15.2 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$14.8 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.84 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$4.3 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$4.07 Billion
0.35% of portfolio

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 $178B
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

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