Pegasus Asset Management, Inc. Verizon Communications Inc Transaction History

Pegasus Asset Management, Inc.

$330 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	BUY	$36.54 - $42.19 $12,898 - $14,893	353 Added 1.08%	33,050 $1.29 Million
Q4 2022 Jan 25, 2023	BUY	$35.35 - $39.81 $1.16 Million - $1.3 Million	32,697 New	32,697 $0
Q3 2022 Nov 08, 2022	SELL	$37.97 - $51.64 $1.35 Million - $1.83 Million	-35,424 Reduced 51.73%	33,056 $1.26 Million
Q2 2022 Aug 01, 2022	SELL	$46.23 - $55.01 $3.21 Million - $3.81 Million	-69,328 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $13,665 - $14,824	-269 Reduced 0.39%	69,328 $3.53 Million
Q4 2021 Jan 18, 2022	BUY	$49.77 - $54.53 $104,964 - $115,003	2,109 Added 3.13%	69,597 $3.62 Million
Q3 2021 Nov 12, 2021	BUY	$54.01 - $56.55 $154,630 - $161,902	2,863 Added 4.43%	67,488 $3.65 Million
Q2 2021 Jul 29, 2021	BUY	$55.82 - $59.52 $128,106 - $136,598	2,295 Added 3.68%	64,625 $3.62 Million
Q1 2021 Apr 28, 2021	BUY	$54.15 - $59.29 $122,703 - $134,351	2,266 Added 3.77%	62,330 $3.62 Million
Q4 2020 Jan 15, 2021	BUY	$56.31 - $61.74 $31,815 - $34,883	565 Added 0.95%	60,064 $3.53 Million
Q3 2020 Oct 13, 2020	SELL	$53.94 - $60.61 $6,257 - $7,030	-116 Reduced 0.19%	59,499 $3.54 Million
Q2 2020 Aug 11, 2020	SELL	$52.92 - $58.46 $19,209 - $21,220	-363 Reduced 0.61%	59,615 $3.29 Million
Q1 2020 Apr 27, 2020	BUY	$49.94 - $61.05 $301,088 - $368,070	6,029 Added 11.18%	59,978 $3.22 Million
Q4 2019 Jan 22, 2020	BUY	$58.91 - $62.07 $48,541 - $51,145	824 Added 1.55%	53,949 $3.31 Million
Q3 2019 Oct 31, 2019	BUY	$55.05 - $60.51 $8,532 - $9,379	155 Added 0.29%	53,125 $3.21 Million
Q2 2019 Aug 05, 2019	BUY	$54.35 - $59.5 $66,307 - $72,590	1,220 Added 2.36%	52,970 $3.03 Million
Q1 2019 Apr 24, 2019	SELL	$53.28 - $60.88 $4,368 - $4,992	-82 Reduced 0.16%	51,750 $3.06 Million
Q4 2018 Feb 12, 2019	BUY	$53.05 - $60.65 $3,766 - $4,306	71 Added 0.14%	51,832 $2.91 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $5,243 - $5,716	104 Added 0.2%	51,761 $2.76 Million
Q2 2018 Jul 27, 2018	BUY	$46.38 - $51.57 $49,580 - $55,128	1,069 Added 2.11%	51,657 $2.6 Million
Q1 2018 May 01, 2018	BUY	$46.29 - $54.72 $109,938 - $129,960	2,375 Added 4.93%	50,588 $2.42 Million
Q4 2017 Feb 12, 2018	BUY	$44.11 - $53.43 $2.13 Million - $2.58 Million	48,213	48,213 $2.55 Million

Others Institutions Holding VZ

# of Institutions

3,235

Shares Held

2.6B

Call Options Held

42.2M

Put Options Held

40.8M

Vanguard Group Inc Valley Forge, PA

358M
Shares

$14.1 Billion
0.29% of portfolio
Black Rock Inc. New York, NY

349M
Shares

$13.7 Billion
0.33% of portfolio
State Street Corp Boston, MA

185M
Shares

$7.27 Billion
0.34% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

101M
Shares

$3.99 Billion
0.88% of portfolio
Geode Capital Management, LLC Boston, MA

95.8M
Shares

$3.77 Billion
0.35% of portfolio

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 $165B
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

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