A detailed history of Cap Wealth Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 353,171 shares of VZ stock, worth $14.6 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares
353,171
Previous 341,788 3.33%
Holding current value
$14.6 Million
Previous $12.9 Million 15.01%
% of portfolio
1.66%
Previous 1.58%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024

BUY
$37.9 - $42.49 $431,415 - $483,663
11,383 Added 3.33%
353,171 $14.8 Million
Q4 2023

Jan 31, 2024

BUY
$30.67 - $38.65 $3.44 Million - $4.34 Million
112,179 Added 48.86%
341,788 $12.9 Million
Q3 2023

Nov 01, 2023

BUY
$31.46 - $37.48 $64,461 - $76,796
2,049 Added 0.9%
229,609 $7.44 Million
Q2 2023

Aug 07, 2023

BUY
$34.46 - $40.11 $428,958 - $499,289
12,448 Added 5.79%
227,560 $8.46 Million
Q1 2023

May 02, 2023

BUY
$36.54 - $42.19 $83,566 - $96,488
2,287 Added 1.07%
215,112 $8.37 Million
Q4 2022

Feb 01, 2023

BUY
$35.35 - $39.81 $127,260 - $143,316
3,600 Added 1.72%
212,825 $8.39 Million
Q3 2022

Nov 02, 2022

BUY
$37.97 - $51.64 $181,990 - $247,510
4,793 Added 2.34%
209,225 $7.94 Million
Q2 2022

Aug 05, 2022

SELL
$46.23 - $55.01 $2.84 Million - $3.38 Million
-61,366 Reduced 23.09%
204,432 $10.4 Million
Q1 2022

May 04, 2022

SELL
$50.8 - $55.11 $35,560 - $38,577
-700 Reduced 0.26%
265,798 $13.5 Million
Q1 2022

May 02, 2022

BUY
$50.8 - $55.11 $64,109 - $69,548
1,262 Added 0.48%
266,498 $13.6 Million
Q4 2021

Feb 10, 2022

BUY
$49.77 - $54.53 $324,052 - $355,044
6,511 Added 2.52%
265,236 $13.8 Million
Q3 2021

Nov 09, 2021

BUY
$54.01 - $56.55 $1.6 Million - $1.68 Million
29,689 Added 12.96%
258,725 $14 Million
Q2 2021

Aug 10, 2021

BUY
$55.82 - $59.52 $1.32 Million - $1.41 Million
23,638 Added 11.51%
229,036 $12.8 Million
Q1 2021

May 03, 2021

BUY
$54.15 - $59.29 $431,683 - $472,659
7,972 Added 4.04%
205,398 $11.9 Million
Q4 2020

Feb 02, 2021

SELL
$56.31 - $61.74 $87,618 - $96,067
-1,556 Reduced 0.78%
197,426 $11.6 Million
Q3 2020

Nov 12, 2020

SELL
$53.94 - $60.61 $825,821 - $927,939
-15,310 Reduced 7.14%
198,982 $11.8 Million
Q2 2020

Aug 12, 2020

SELL
$52.92 - $58.46 $154,367 - $170,527
-2,917 Reduced 1.34%
214,292 $11.8 Million
Q1 2020

May 08, 2020

BUY
$49.94 - $61.05 $10.8 Million - $13.3 Million
217,209 New
217,209 $11.7 Million
Q1 2020

May 08, 2020

SELL
$49.94 - $61.05 $9.69 Million - $11.8 Million
-194,103 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$58.91 - $62.07 $270,455 - $284,963
-4,591 Reduced 2.31%
194,103 $11.9 Million
Q3 2019

Oct 29, 2019

BUY
$55.05 - $60.51 $10.9 Million - $12 Million
198,694 New
198,694 $12 Million
Q2 2019

Aug 13, 2019

SELL
$54.35 - $59.5 $9.62 Million - $10.5 Million
-177,049 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$53.28 - $60.88 $11,881 - $13,576
223 Added 0.13%
177,049 $10.5 Million
Q4 2018

Feb 15, 2019

BUY
$53.05 - $60.65 $107,214 - $122,573
2,021 Added 1.16%
176,826 $9.94 Million
Q3 2018

Nov 14, 2018

BUY
$50.42 - $54.97 $231,175 - $252,037
4,585 Added 2.69%
174,805 $9.33 Million
Q2 2018

Aug 15, 2018

BUY
$46.38 - $51.57 $295,208 - $328,243
6,365 Added 3.88%
170,220 $8.56 Million
Q1 2018

May 14, 2018

BUY
$46.29 - $54.72 $392,539 - $464,025
8,480 Added 5.46%
163,855 $7.84 Million
Q4 2017

Feb 15, 2018

BUY
$44.11 - $53.43 $177,895 - $215,483
4,033 Added 2.66%
155,375 $8.22 Million
Q3 2017

Nov 13, 2017

BUY
$46.11 - $49.9 $231,472 - $250,498
5,020 Added 3.43%
151,342 $7.49 Million
Q2 2017

Aug 14, 2017

BUY
N/A
146,322
146,322 $6.54 Million

Others Institutions Holding VZ

About VERIZON COMMUNICATIONS INC


  • Ticker VZ
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 4,199,820,032
  • Market Cap $173B
  • 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
Track This Portfolio

Track Cap Wealth Advisors, LLC Portfolio

Follow Cap Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

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.