Sol Capital Management CO Lumen Technologies, Inc. Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, Sol Capital Management CO holds 89,305 shares of LUMN stock, worth $445,631. This represents 0.05% of its overall portfolio holdings.

Number of Shares

89,305

Previous 114,305 21.87%

Holding current value

$445,631

Previous $812,000 41.63%

% of portfolio

0.05%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$5.31 - $10.12 $132,750 - $252,999	-25,000 Reduced 21.87%	89,305 $474,000
Q3 2024 Oct 22, 2024	BUY	$1.03 - $7.28 $1,545 - $10,920	1,500 Added 1.33%	114,305 $812,000
Q2 2024 Jul 23, 2024	SELL	$0.99 - $1.46 $13,988 - $20,629	-14,130 Reduced 11.13%	112,805 $124,000
Q1 2024 Apr 24, 2024	SELL	$1.22 - $1.89 $17,677 - $27,386	-14,490 Reduced 10.25%	126,935 $198,000
Q4 2023 Jan 25, 2024	SELL	$0.98 - $1.85 $172,333 - $325,322	-175,850 Reduced 55.43%	141,425 $259,000
Q3 2023 Oct 19, 2023	SELL	$1.3 - $2.26 $178,145 - $309,699	-137,035 Reduced 30.16%	317,275 $451,000
Q2 2023 Jul 26, 2023	BUY	$1.78 - $2.64 $28,551 - $42,345	16,040 Added 3.66%	454,310 $1.03 Million
Q1 2023 Apr 19, 2023	BUY	$2.41 - $6.04 $414,091 - $1.04 Million	171,822 Added 64.49%	438,270 $1.16 Million
Q4 2022 Jan 24, 2023	SELL	$5.08 - $8.04 $403,529 - $638,657	-79,435 Reduced 22.97%	266,448 $0
Q3 2022 Oct 12, 2022	BUY	$7.28 - $11.26 $81,390 - $125,886	11,180 Added 3.34%	345,883 $2.52 Million
Q2 2022 Jul 21, 2022	BUY	$10.06 - $12.5 $58,579 - $72,787	5,823 Added 1.77%	334,703 $3.65 Million
Q1 2022 Apr 18, 2022	BUY	$9.62 - $13.77 $768,205 - $1.1 Million	79,855 Added 32.07%	328,880 $3.71 Million
Q4 2021 Jan 19, 2022	BUY	$11.79 - $14.27 $240,692 - $291,322	20,415 Added 8.93%	249,025 $3.13 Million
Q3 2021 Oct 26, 2021	BUY	$11.34 - $13.74 $27,329 - $33,113	2,410 Added 1.07%	228,610 $2.83 Million
Q2 2021 Jul 20, 2021	SELL	$12.64 - $15.28 $103,332 - $124,914	-8,175 Reduced 3.49%	226,200 $3.07 Million
Q1 2021 Apr 22, 2021	BUY	$9.72 - $15.36 $2.28 Million - $3.6 Million	234,375 New	234,375 $3.13 Million

Others Institutions Holding LUMN

# of Institutions

619

Shares Held

644M

Call Options Held

27M

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 $5.17B
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...

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Sol Capital Management CO Lumen Technologies, Inc. Transaction History