Palisade Asset Management, LLC Verizon Communications Inc Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Palisade Asset Management, LLC holds 87,345 shares of VZ stock, worth $3.71 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

87,345

Previous 88,020 0.77%

Holding current value

$3.71 Million

Previous $3.63 Million 8.07%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.89 - $45.0 $26,250 - $30,375	-675 Reduced 0.77%	87,345 $3.92 Million
Q2 2024 Aug 01, 2024	SELL	$38.6 - $42.84 $84,148 - $93,391	-2,180 Reduced 2.42%	88,020 $3.63 Million
Q1 2024 May 01, 2024	BUY	$37.9 - $42.49 $1,781 - $1,997	47 Added 0.05%	90,200 $3.78 Million
Q4 2023 Feb 06, 2024	SELL	$30.67 - $38.65 $1.81 Million - $2.28 Million	-59,078 Reduced 39.59%	90,153 $3.4 Million
Q3 2023 Nov 07, 2023	SELL	$31.46 - $37.48 $61,850 - $73,685	-1,966 Reduced 1.3%	149,231 $4.84 Million
Q2 2023 Aug 07, 2023	BUY	$34.46 - $40.11 $1,723 - $2,005	50 Added 0.03%	151,197 $5.62 Million
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $123,359 - $142,433	-3,376 Reduced 2.18%	151,147 $5.88 Million
Q4 2022 Feb 06, 2023	SELL	$35.35 - $39.81 $48,111 - $54,181	-1,361 Reduced 0.87%	154,523 $6.09 Million
Q3 2022 Nov 09, 2022	BUY	$37.97 - $51.64 $66,447 - $90,370	1,750 Added 1.14%	155,884 $5.92 Million
Q2 2022 Aug 05, 2022	BUY	$46.23 - $55.01 $84,092 - $100,063	1,819 Added 1.19%	154,134 $7.82 Million
Q1 2022 Apr 21, 2022	BUY	$50.8 - $55.11 $149,098 - $161,747	2,935 Added 1.96%	152,315 $7.76 Million
Q4 2021 Feb 01, 2022	SELL	$49.77 - $54.53 $41,259 - $45,205	-829 Reduced 0.55%	149,380 $7.76 Million
Q3 2021 Oct 25, 2021	BUY	$54.01 - $56.55 $526,759 - $551,532	9,753 Added 6.94%	150,209 $8.11 Million
Q2 2021 Jul 22, 2021	BUY	$55.82 - $59.52 $86,409 - $92,136	1,548 Added 1.11%	140,456 $7.87 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $59.29 $19,981 - $21,878	369 Added 0.27%	138,908 $8.08 Million
Q4 2020 Feb 03, 2021	BUY	$56.31 - $61.74 $33,786 - $37,044	600 Added 0.43%	138,539 $8.14 Million
Q3 2020 Oct 26, 2020	BUY	$53.94 - $60.61 $19,418 - $21,819	360 Added 0.26%	137,939 $8.21 Million
Q2 2020 Jul 27, 2020	BUY	$52.92 - $58.46 $172,519 - $190,579	3,260 Added 2.43%	137,579 $7.59 Million
Q1 2020 Apr 24, 2020	BUY	$49.94 - $61.05 $34,958 - $42,735	700 Added 0.52%	134,319 $7.22 Million
Q4 2019 Jan 16, 2020	BUY	$58.91 - $62.07 $226,273 - $238,410	3,841 Added 2.96%	133,619 $8.2 Million
Q3 2019 Oct 16, 2019	BUY	$55.05 - $60.51 $120,559 - $132,516	2,190 Added 1.72%	129,778 $7.83 Million
Q2 2019 Jul 25, 2019	SELL	$54.35 - $59.5 $10,870 - $11,900	-200 Reduced 0.16%	127,588 $7.29 Million
Q1 2019 Apr 15, 2019	BUY	$53.28 - $60.88 $20,779 - $23,743	390 Added 0.31%	127,788 $7.56 Million
Q4 2018 Jan 16, 2019	BUY	$53.05 - $60.65 $357,875 - $409,144	6,746 Added 5.59%	127,398 $7.16 Million
Q3 2018 Oct 19, 2018	BUY	$50.42 - $54.97 $41,848 - $45,625	830 Added 0.69%	120,652 $6.44 Million
Q2 2018 Jul 27, 2018	BUY	$46.38 - $51.57 $626,547 - $696,659	13,509 Added 12.71%	119,822 $6.03 Million
Q1 2018 Apr 25, 2018	BUY	$46.29 - $54.72 $850,578 - $1.01 Million	18,375 Added 20.9%	106,313 $5.08 Million
Q4 2017 Feb 01, 2018	SELL	$44.11 - $53.43 $161,442 - $195,553	-3,660 Reduced 4.0%	87,938 $0
Q3 2017 Nov 02, 2017	BUY	$46.11 - $49.9 $119,886 - $129,740	2,600 Added 2.92%	91,598 $4.53 Million
Q3 2017 Oct 26, 2017	BUY	$46.11 - $49.9 $4.1 Million - $4.44 Million	88,998	88,998 $4.41 Million

Others Institutions Holding VZ

# of Institutions

3,232

Shares Held

2.6B

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 $178B
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...

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Palisade Asset Management, LLC Verizon Communications Inc Transaction History