Peregrine Asset Advisers, Inc. Verizon Communications Inc Transaction History

Peregrine Asset Advisers, Inc.

$284 Million
Q3 2024

A detailed history of Peregrine Asset Advisers, Inc. transactions in Verizon Communications Inc stock. As of the latest transaction made, Peregrine Asset Advisers, Inc. holds 8,730 shares of VZ stock, worth $347,454. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,730

Previous 9,130 4.38%

Holding current value

$347,454

Previous $376,000 4.26%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.89 - $45.0 $15,556 - $18,000	-400 Reduced 4.38%	8,730 $392,000
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $10,923 - $12,123	-283 Reduced 3.01%	9,130 $376,000
Q1 2024 May 02, 2024	SELL	$37.9 - $42.49 $5.72 Million - $6.41 Million	-150,920 Reduced 94.13%	9,413 $394,000
Q4 2023 Feb 06, 2024	BUY	$30.67 - $38.65 $4.66 Million - $5.87 Million	151,777 Added 1773.92%	160,333 $6.04 Million
Q3 2023 Oct 31, 2023	BUY	$31.46 - $37.48 $269,171 - $320,678	8,556 New	8,556 $277,000
Q2 2022 Aug 09, 2022	SELL	$46.23 - $55.01 $489,205 - $582,115	-10,582 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $310,642 - $336,997	6,115 Added 136.89%	10,582 $539,000
Q4 2021 Feb 09, 2022	SELL	$49.77 - $54.53 $3.36 Million - $3.68 Million	-67,567 Reduced 93.8%	4,467 $232,000
Q3 2021 Nov 09, 2021	SELL	$54.01 - $56.55 $15,392 - $16,116	-285 Reduced 0.39%	72,034 $3.89 Million
Q2 2021 Aug 12, 2021	SELL	$55.82 - $59.52 $20,597 - $21,962	-369 Reduced 0.51%	72,319 $4.05 Million
Q1 2021 May 13, 2021	SELL	$54.15 - $59.29 $17,219 - $18,854	-318 Reduced 0.44%	72,688 $4.23 Million
Q4 2020 Feb 04, 2021	SELL	$56.31 - $61.74 $50,679 - $55,566	-900 Reduced 1.22%	73,006 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$53.94 - $60.61 $2.21 Million - $2.49 Million	41,031 Added 124.81%	73,906 $4.4 Million
Q2 2020 Aug 14, 2020	SELL	$52.92 - $58.46 $100,442 - $110,957	-1,898 Reduced 5.46%	32,875 $1.81 Million
Q1 2020 May 15, 2020	BUY	$49.94 - $61.05 $1.74 Million - $2.12 Million	34,773 New	34,773 $1.87 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.59B

Call Options Held

42.2M

Put Options Held

40.8M

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 $167B
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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Peregrine Asset Advisers, Inc. Verizon Communications Inc Transaction History