Cap Wealth Advisors, LLC Verisign Inc Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Verisign Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 4,658 shares of VRSN stock, worth $888,001. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,658

Previous 4,673 0.32%

Holding current value

$888,001

Previous $885,000 6.44%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$168.32 - $191.42 $2,524 - $2,871	-15 Reduced 0.32%	4,658 $828,000
Q1 2024 May 03, 2024	SELL	$187.1 - $206.35 $23,574 - $26,000	-126 Reduced 2.63%	4,673 $885,000
Q4 2023 Jan 31, 2024	SELL	$192.63 - $220.02 $31,783 - $36,303	-165 Reduced 3.32%	4,799 $988,000
Q3 2023 Nov 01, 2023	SELL	$198.48 - $225.09 $6,946 - $7,878	-35 Reduced 0.7%	4,964 $1.01 Million
Q2 2023 Aug 07, 2023	SELL	$212.2 - $228.54 $9,761 - $10,512	-46 Reduced 0.91%	4,999 $1.13 Million
Q3 2022 Nov 02, 2022	SELL	$170.81 - $206.47 $19,643 - $23,744	-115 Reduced 2.23%	5,045 $876,000
Q2 2022 Aug 05, 2022	SELL	$156.51 - $226.55 $19,563 - $28,318	-125 Reduced 2.37%	5,160 $863,000
Q1 2022 May 02, 2022	BUY	$199.43 - $252.11 $1.05 Million - $1.33 Million	5,285 New	5,285 $1.18 Million
Q4 2021 Feb 10, 2022	SELL	$204.67 - $255.93 $6,549 - $8,189	-32 Reduced 0.57%	5,589 $1.42 Million
Q3 2021 Nov 09, 2021	SELL	$205.01 - $233.53 $37,926 - $43,203	-185 Reduced 3.19%	5,621 $1.15 Million
Q1 2021 May 03, 2021	SELL	$188.1 - $213.58 $83,704 - $95,043	-445 Reduced 7.12%	5,806 $1.15 Million
Q4 2020 Feb 02, 2021	SELL	$189.2 - $217.93 $10,406 - $11,986	-55 Reduced 0.87%	6,251 $1.35 Million
Q3 2020 Nov 12, 2020	SELL	$196.81 - $219.7 $20,468 - $22,848	-104 Reduced 1.62%	6,306 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$175.46 - $219.03 $56,322 - $70,308	-321 Reduced 4.77%	6,410 $1.33 Million
Q1 2020 May 08, 2020	BUY	$151.17 - $216.94 $105,365 - $151,207	697 Added 10.77%	7,168 $1.29 Million
Q1 2020 May 08, 2020	SELL	$151.17 - $216.94 $66,061 - $94,802	-437 Reduced 6.1%	6,731 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$177.95 - $194.05 $101,787 - $110,996	-572 Reduced 8.12%	6,471 $1.25 Million
Q3 2019 Oct 29, 2019	SELL	$186.78 - $221.04 $23,347 - $27,630	-125 Reduced 1.74%	7,043 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$138.66 - $163.65 $34,665 - $40,912	-250 Reduced 3.37%	7,168 $1.15 Million
Q2 2018 Aug 15, 2018	SELL	$115.74 - $145.19 $858,559 - $1.08 Million	-7,418 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$105.62 - $125.92 $10,562 - $12,592	-100 Reduced 1.33%	7,418 $879,000
Q4 2017 Feb 15, 2018	SELL	$106.49 - $117.24 $10,649 - $11,724	-100 Reduced 1.31%	7,518 $860,000
Q3 2017 Nov 13, 2017	SELL	$97.74 - $106.39 $34,209 - $37,236	-350 Reduced 4.39%	7,618 $810,000
Q2 2017 Aug 14, 2017	BUY	N/A	7,968	7,968 $741,000

Others Institutions Holding VRSN

# of Institutions

695

Shares Held

88.4M

Call Options Held

230K

Put Options Held

555K

View Full List

About VERISIGN INC

Ticker VRSN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 106,016,000
Market Cap $20.2B
Description
VeriSign, Inc., together with its subsidiaries, provides domain name registry services and internet infrastructure that enables internet navigation for various recognized domain names worldwide. It enables the security, stability, and resiliency of internet infrastructure and services, including providing root zone maintainer services, operating...

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Cap Wealth Advisors, LLC Verisign Inc Transaction History