Captrust Financial Advisors Verizon Communications Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Verizon Communications Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 666,903 shares of VZ stock, worth $26.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

666,903

Previous 695,921 4.17%

Holding current value

$26.9 Million

Previous $29.2 Million 5.81%

% of portfolio

0.09%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$38.6 - $42.84 $1.12 Million - $1.24 Million	-29,018 Reduced 4.17%	666,903 $27.5 Million
Q1 2024 May 15, 2024	SELL	$37.9 - $42.49 $1.59 Million - $1.78 Million	-41,920 Reduced 5.68%	695,921 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$30.67 - $38.65 $878,051 - $1.11 Million	-28,629 Reduced 3.74%	737,841 $27.8 Million
Q3 2023 Nov 14, 2023	SELL	$31.46 - $37.48 $2.43 Million - $2.89 Million	-77,155 Reduced 9.15%	766,470 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$34.46 - $40.11 $3.75 Million - $4.37 Million	-108,833 Reduced 11.43%	843,625 $31.4 Million
Q1 2023 May 15, 2023	SELL	$36.54 - $42.19 $21.3 Million - $24.6 Million	-582,550 Reduced 37.95%	952,458 $37 Million
Q4 2022 Feb 15, 2023	SELL	$35.35 - $39.81 $10.3 Million - $11.6 Million	-292,319 Reduced 16.0%	1,535,008 $60.5 Million
Q3 2022 Nov 16, 2022	BUY	$37.97 - $51.64 $11 Million - $14.9 Million	289,202 Added 18.8%	1,827,327 $69.4 Million
Q2 2022 Aug 23, 2022	SELL	$46.23 - $55.01 $3.49 Million - $4.15 Million	-75,476 Reduced 4.68%	1,538,125 $78.1 Million
Q2 2022 Aug 16, 2022	BUY	$46.23 - $55.01 $8.52 Million - $10.1 Million	184,401 Added 12.9%	1,613,601 $81.9 Million
Q1 2022 May 16, 2022	SELL	$50.8 - $55.11 $431,647 - $468,269	-8,497 Reduced 0.59%	1,429,200 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.77 - $54.53 $5.59 Million - $6.12 Million	112,254 Added 8.47%	1,437,697 $74.7 Million
Q3 2021 Nov 16, 2021	BUY	$54.01 - $56.55 $5.67 Million - $5.94 Million	104,972 Added 8.6%	1,325,443 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$55.82 - $59.52 $3.5 Million - $3.73 Million	62,650 Added 5.41%	1,220,471 $68.4 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $13.1 Million - $14.3 Million	241,404 Added 26.34%	1,157,821 $67.3 Million
Q4 2020 Feb 16, 2021	BUY	$56.31 - $61.74 $5.63 Million - $6.18 Million	100,040 Added 12.25%	916,417 $53.8 Million
Q3 2020 Nov 17, 2020	SELL	$53.94 - $60.61 $6.25 Million - $7.02 Million	-115,884 Reduced 12.43%	816,377 $48.5 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $987,328 - $1.09 Million	18,657 Added 2.04%	932,261 $51 Million
Q1 2020 May 15, 2020	SELL	$49.94 - $61.05 $455,053 - $556,287	-9,112 Reduced 0.99%	913,604 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$58.91 - $62.07 $40 Million - $42.2 Million	679,123 Added 278.79%	922,716 $56.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.05 - $60.51 $773,892 - $850,649	-14,058 Reduced 5.46%	243,593 $14.7 Million
Q2 2019 Aug 13, 2019	BUY	$54.35 - $59.5 $1.63 Million - $1.79 Million	30,059 Added 13.21%	257,651 $14.7 Million
Q1 2019 May 15, 2019	BUY	$53.28 - $60.88 $172,573 - $197,190	3,239 Added 1.44%	227,592 $13.5 Million
Q4 2018 Feb 13, 2019	SELL	$53.05 - $60.65 $58,514 - $66,896	-1,103 Reduced 0.49%	224,353 $12.6 Million
Q3 2018 Nov 15, 2018	BUY	$50.42 - $54.97 $2.86 Million - $3.12 Million	56,690 Added 33.59%	225,456 $12 Million
Q2 2018 Aug 13, 2018	BUY	$46.38 - $51.57 $1.38 Million - $1.54 Million	29,842 Added 21.48%	168,766 $8.49 Million
Q1 2018 May 15, 2018	SELL	$46.29 - $54.72 $660,465 - $780,744	-14,268 Reduced 9.31%	138,924 $6.55 Million
Q4 2017 Feb 14, 2018	BUY	$44.11 - $53.43 $6.55 Million - $7.93 Million	148,400 Added 3096.83%	153,192 $8.11 Million
Q3 2017 Feb 16, 2018	BUY	$46.11 - $49.9 $220,959 - $239,120	4,792	4,792 $240,000

Others Institutions Holding VZ

# of Institutions

3,214

Shares Held

2.63B

Call Options Held

35.6M

Put Options Held

35.2M

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 $170B
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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Captrust Financial Advisors Verizon Communications Inc Transaction History