Capital Square, LLC Verizon Communications Inc Transaction History

Capital Square, LLC

  • $162 Million
  • Q3 2024

A detailed history of Capital Square, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Square, LLC holds 15,791 shares of VZ stock, worth $630,534. This represents 0.44% of its overall portfolio holdings.

Number of Shares
15,791
Previous 17,340 8.93%
Holding current value
$630,534
Previous $715,000 0.84%
% of portfolio
0.44%
Previous 0.48%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,232
Shares Held
2.59B
Call Options Held
42.2M
Put Options Held
40.8M
View Full List

About VERIZON COMMUNICATIONS INC

VZ Quotes by TradingView
  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $168B
  • 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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