Capital Wealth Planning, LLC Verizon Communications Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 7,192,960 shares of VZ stock, worth $315 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

7,192,960

Previous 6,973,838 3.14%

Holding current value

$315 Million

Previous $288 Million 12.32%

% of portfolio

3.07%

Previous 3.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$38.89 - $45.0 $8.52 Million - $9.86 Million	219,122 Added 3.14%	7,192,960 $323 Million
Q2 2024 Aug 09, 2024	BUY	$38.6 - $42.84 $74 Million - $82.1 Million	1,916,951 Added 37.91%	6,973,838 $288 Million
Q1 2024 May 07, 2024	BUY	$37.9 - $42.49 $4.4 Million - $4.93 Million	116,004 Added 2.35%	5,056,887 $212 Million
Q4 2023 Feb 08, 2024	SELL	$30.67 - $38.65 $4.75 Million - $5.99 Million	-154,943 Reduced 3.04%	4,940,883 $186 Million
Q3 2023 Nov 06, 2023	BUY	$31.46 - $37.48 $28.8 Million - $34.3 Million	914,612 Added 21.87%	5,095,826 $165 Million
Q2 2023 Aug 04, 2023	BUY	$34.46 - $40.11 $5.11 Million - $5.95 Million	148,222 Added 3.68%	4,181,214 $155 Million
Q1 2023 May 04, 2023	BUY	$36.54 - $42.19 $62.3 Million - $71.9 Million	1,704,749 Added 73.22%	4,032,992 $157 Million
Q4 2022 Feb 03, 2023	BUY	$35.35 - $39.81 $14 Million - $15.7 Million	395,402 Added 20.46%	2,328,243 $91.7 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $8.14 Million - $11.1 Million	214,284 Added 12.47%	1,932,841 $73.4 Million
Q2 2022 Aug 08, 2022	BUY	$46.23 - $55.01 $10 Million - $11.9 Million	216,655 Added 14.43%	1,718,557 $87.2 Million
Q1 2022 May 11, 2022	BUY	$50.8 - $55.11 $11.9 Million - $12.9 Million	233,696 Added 18.43%	1,501,902 $76.5 Million
Q4 2021 Feb 04, 2022	SELL	$49.77 - $54.53 $24.5 Million - $26.8 Million	-491,951 Reduced 27.95%	1,268,206 $65.9 Million
Q3 2021 Nov 03, 2021	BUY	$54.01 - $56.55 $8.36 Million - $8.75 Million	154,800 Added 9.64%	1,760,157 $95.1 Million
Q2 2021 Aug 03, 2021	BUY	$55.82 - $59.52 $12.6 Million - $13.4 Million	225,623 Added 16.35%	1,605,357 $90 Million
Q1 2021 Apr 19, 2021	BUY	$54.15 - $59.29 $10.4 Million - $11.4 Million	192,016 Added 16.17%	1,379,734 $80.2 Million
Q4 2020 Jan 25, 2021	BUY	$56.31 - $61.74 $11.9 Million - $13.1 Million	211,936 Added 21.72%	1,187,718 $68.4 Million
Q3 2020 Nov 10, 2020	BUY	$53.94 - $60.61 $3.95 Million - $4.44 Million	73,287 Added 8.12%	975,782 $58 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $3.59 Million - $3.96 Million	67,754 Added 8.12%	902,495 $49.8 Million
Q1 2020 Apr 30, 2020	BUY	$49.94 - $61.05 $2.66 Million - $3.25 Million	53,266 Added 6.82%	834,741 $44.9 Million
Q4 2019 Feb 26, 2020	BUY	$58.91 - $62.07 $14.8 Million - $15.6 Million	251,244 Added 47.38%	781,475 $48 Million
Q3 2019 Nov 12, 2019	SELL	$55.05 - $60.51 $16.5 Million - $18.1 Million	-299,680 Reduced 36.11%	530,231 $32.1 Million
Q2 2019 Aug 02, 2019	BUY	$54.35 - $59.5 $43.5 Million - $47.7 Million	800,960 Added 2766.61%	829,911 $47.4 Million
Q1 2019 May 14, 2019	SELL	$53.28 - $60.88 $882,849 - $1.01 Million	-16,570 Reduced 36.4%	28,951 $0
Q4 2018 Feb 13, 2019	BUY	$53.05 - $60.65 $1.26 Million - $1.44 Million	23,775 Added 109.33%	45,521 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$50.42 - $54.97 $198,705 - $216,636	3,941 Added 22.13%	21,746 $0
Q3 2017 Nov 15, 2017	SELL	$46.11 - $49.9 $399,681 - $432,533	-8,668 Reduced 32.74%	17,805 $0
Q2 2017 Aug 10, 2017	BUY	N/A	26,473	26,473 $1.18 Million

Others Institutions Holding VZ

# of Institutions

3,231

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

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 $184B
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 Wealth Planning, LLC Verizon Communications Inc Transaction History