Cap Wealth Advisors, LLC Lumen Technologies, Inc. Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 3,890,180 shares of LUMN stock, worth $30.5 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

3,890,180

Previous 3,719,155 4.6%

Holding current value

$30.5 Million

Previous $4.09 Million 575.14%

% of portfolio

3.06%

Previous 0.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$1.03 - $7.28 $176,155 - $1.25 Million	171,025 Added 4.6%	3,890,180 $27.6 Million
Q2 2024 Aug 05, 2024	BUY	$0.99 - $1.46 $391,297 - $577,065	395,250 Added 11.89%	3,719,155 $4.09 Million
Q1 2024 May 03, 2024	BUY	$1.22 - $1.89 $406,695 - $630,044	333,357 Added 11.15%	3,323,905 $5.19 Million
Q4 2023 Jan 31, 2024	SELL	$0.98 - $1.85 $525,945 - $992,856	-536,679 Reduced 15.22%	2,990,548 $5.47 Million
Q3 2023 Nov 01, 2023	BUY	$1.3 - $2.26 $537,144 - $933,804	413,188 Added 13.27%	3,527,227 $5.01 Million
Q2 2023 Aug 07, 2023	BUY	$1.78 - $2.64 $2.07 Million - $3.07 Million	1,161,823 Added 59.51%	3,114,039 $7.04 Million
Q1 2023 May 02, 2023	BUY	$2.41 - $6.04 $13,471 - $33,763	5,590 Added 0.29%	1,952,216 $5.17 Million
Q4 2022 Feb 01, 2023	SELL	$5.08 - $8.04 $253,593 - $401,356	-49,920 Reduced 2.5%	1,946,626 $10.2 Million
Q3 2022 Nov 02, 2022	BUY	$7.28 - $11.26 $123,294 - $190,699	16,936 Added 0.86%	1,996,546 $14.5 Million
Q2 2022 Aug 05, 2022	BUY	$10.06 - $12.5 $1.72 Million - $2.13 Million	170,522 Added 9.43%	1,979,610 $21.6 Million
Q1 2022 May 04, 2022	SELL	$9.62 - $13.77 $557,960 - $798,660	-58,000 Reduced 3.11%	1,809,088 $20.4 Million
Q1 2022 May 02, 2022	BUY	$9.62 - $13.77 $591,649 - $846,882	61,502 Added 3.41%	1,867,088 $21 Million
Q4 2021 Feb 10, 2022	BUY	$11.79 - $14.27 $203,365 - $246,143	17,249 Added 0.96%	1,805,586 $22.7 Million
Q3 2021 Nov 09, 2021	BUY	$11.34 - $13.74 $8.08 Million - $9.8 Million	712,921 Added 66.29%	1,788,337 $22.2 Million
Q2 2021 Aug 10, 2021	BUY	$12.64 - $15.28 $802,210 - $969,760	63,466 Added 6.27%	1,075,416 $14.6 Million
Q1 2021 May 03, 2021	BUY	$9.72 - $15.36 $9.84 Million - $15.5 Million	1,011,950 New	1,011,950 $13.5 Million

Others Institutions Holding LUMN

# of Institutions

602

Shares Held

635M

Call Options Held

26.7M

Put Options Held

29M

View Full List

About Lumen Technologies, Inc.

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $8.13B
Description
Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...

More about LUMN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cap Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cap Wealth Advisors, LLC with notifications on news.

Account

Cap Wealth Advisors, LLC Lumen Technologies, Inc. Transaction History