Capital Square, LLC Verizon Communications Inc Transaction History

Capital Square, LLC

$187 Million
Q3 2025

A detailed history of Capital Square, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Square, LLC holds 11,805 shares of VZ stock, worth $484,123. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,805

Previous 12,969 8.98%

Holding current value

$484,123

Previous $561,000 7.66%

% of portfolio

0.28%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 21, 2025	SELL	$40.84 - $45.06 $47,537 - $52,449	-1,164 Reduced 8.98%	11,805 $518,000
Q2 2025 Aug 11, 2025	SELL	$41.67 - $45.62 $49,087 - $53,740	-1,178 Reduced 8.33%	12,969 $561,000
Q1 2025 May 14, 2025	SELL	$37.81 - $46.49 $6,503 - $7,996	-172 Reduced 1.2%	14,147 $641,000
Q4 2024 Feb 13, 2025	SELL	$39.6 - $45.21 $58,291 - $66,549	-1,472 Reduced 9.32%	14,319 $572,000
Q3 2024 Nov 13, 2024	SELL	$38.89 - $45.0 $60,240 - $69,705	-1,549 Reduced 8.93%	15,791 $709,000

Q2 2024 Aug 01, 2024	BUY	$38.6 - $42.84 $4,709 - $5,226	122 Added 0.71%	17,340 $715,000
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $33,124 - $37,136	874 Added 5.35%	17,218 $722,000
Q4 2023 Jan 26, 2024	SELL	$30.67 - $38.65 $63,885 - $80,507	-2,083 Reduced 11.3%	16,344 $616,000
Q3 2023 Nov 09, 2023	SELL	$31.46 - $37.48 $54,079 - $64,428	-1,719 Reduced 8.53%	18,427 $597,000
Q2 2023 Aug 07, 2023	SELL	$34.46 - $40.11 $14,714 - $17,126	-427 Reduced 2.08%	20,146 $749,000
Q1 2023 Apr 24, 2023	BUY	$36.54 - $42.19 $2,521 - $2,911	69 Added 0.34%	20,573 $800,000
Q4 2022 Feb 09, 2023	SELL	$35.35 - $39.81 $49,808 - $56,092	-1,409 Reduced 6.43%	20,504 $807,000
Q3 2022 Nov 14, 2022	BUY	$37.97 - $51.64 $5,201 - $7,074	137 Added 0.63%	21,913 $832,000
Q2 2022 Aug 04, 2022	BUY	$46.23 - $55.01 $34,117 - $40,597	738 Added 3.51%	21,776 $1.11 Million
Q1 2022 May 09, 2022	BUY	$50.8 - $55.11 $72,186 - $78,311	1,421 Added 7.24%	21,038 $1.07 Million
Q4 2021 Jan 18, 2022	SELL	$49.77 - $54.53 $306,433 - $335,741	-6,157 Reduced 23.89%	19,617 $1.06 Million
Q3 2021 Nov 02, 2021	BUY	$54.01 - $56.55 $161,597 - $169,197	2,992 Added 13.13%	25,774 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$55.82 - $59.52 $392,916 - $418,961	7,039 Added 44.71%	22,782 $1.27 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $59.29 $344,448 - $377,143	6,361 Added 67.8%	15,743 $905,000
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $8,502 - $9,322	151 Added 1.64%	9,382 $551,000
Q3 2020 Nov 12, 2020	SELL	$53.94 - $60.61 $53 - $60	-1 Reduced 0.01%	9,231 $549,000
Q3 2020 Nov 10, 2020	SELL	$53.94 - $60.61 $56,744 - $63,761	-1,052 Reduced 10.23%	9,232 $549,000
Q2 2020 Jul 27, 2020	SELL	$52.92 - $58.46 $9,049 - $9,996	-171 Reduced 1.64%	10,284 $566,000
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $28,965 - $35,409	580 Added 5.87%	10,455 $562,000
Q4 2019 Feb 07, 2020	BUY	$58.91 - $62.07 $581,736 - $612,941	9,875 New	9,875 $606,000

Others Institutions Holding VZ

# of Institutions

3,525

Shares Held

2.77B

Call Options Held

38.9M

Put Options Held

40M

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 $172B
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 Square, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Square, LLC with notifications on news.

Account

Capital Square, LLC Verizon Communications Inc Transaction History