Perennial Advisors, LLC Verizon Communications Inc Transaction History

Perennial Advisors, LLC

$444 Million
Q2 2024

A detailed history of Perennial Advisors, LLC transactions in Verizon Communications Inc stock. As of the latest transaction made, Perennial Advisors, LLC holds 112,540 shares of VZ stock, worth $4.86 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

112,540

Previous 107,939 4.26%

Holding current value

$4.86 Million

Previous $4.53 Million 2.47%

% of portfolio

1.05%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$38.6 - $42.84 $177,598 - $197,106	4,601 Added 4.26%	112,540 $4.64 Million
Q1 2024 Apr 10, 2024	BUY	$37.9 - $42.49 $75,762 - $84,937	1,999 Added 1.89%	107,939 $4.53 Million
Q4 2023 Jan 25, 2024	BUY	$30.67 - $38.65 $19,444 - $24,504	634 Added 0.6%	105,940 $3.99 Million
Q3 2023 Oct 17, 2023	BUY	$31.46 - $37.48 $151,825 - $180,878	4,826 Added 4.8%	105,306 $3.41 Million
Q2 2023 Aug 01, 2023	BUY	$34.46 - $40.11 $45,487 - $52,945	1,320 Added 1.33%	100,480 $3.74 Million
Q1 2023 May 12, 2023	BUY	$36.54 - $42.19 $58,865 - $67,968	1,611 Added 1.65%	99,160 $3.86 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $324,159 - $365,057	-9,170 Reduced 8.59%	97,549 $3.84 Million
Q3 2022 Nov 09, 2022	SELL	$37.97 - $51.64 $177,319 - $241,158	-4,670 Reduced 4.19%	106,719 $4.05 Million
Q2 2022 Aug 09, 2022	BUY	$46.23 - $55.01 $51,546 - $61,336	1,115 Added 1.01%	111,389 $5.65 Million
Q1 2022 Apr 27, 2022	BUY	$50.8 - $55.11 $633,120 - $686,835	12,463 Added 12.74%	110,274 $5.62 Million
Q4 2021 Feb 08, 2022	BUY	$49.77 - $54.53 $225,059 - $246,584	4,522 Added 4.85%	97,811 $5.08 Million
Q3 2021 Nov 08, 2021	BUY	$54.01 - $56.55 $333,565 - $349,252	6,176 Added 7.09%	93,289 $5.04 Million
Q2 2021 Aug 13, 2021	BUY	$55.82 - $59.52 $230,927 - $246,234	4,137 Added 4.99%	87,113 $4.88 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $59.29 $418,958 - $458,726	7,737 Added 10.28%	82,976 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$56.31 - $61.74 $190,158 - $208,495	3,377 Added 4.7%	75,239 $4.42 Million
Q3 2020 Nov 16, 2020	BUY	$53.94 - $60.61 $108,635 - $122,068	2,014 Added 2.88%	71,862 $4.28 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $233,747 - $258,217	4,417 Added 6.75%	69,848 $3.85 Million
Q1 2020 May 19, 2020	BUY	$49.94 - $61.05 $954,553 - $1.17 Million	19,114 Added 41.27%	65,431 $3.52 Million
Q1 2020 May 19, 2020	SELL	$49.94 - $61.05 $393,177 - $480,646	-7,873 Reduced 14.53%	46,317 $2.47 Million
Q4 2019 Jan 23, 2020	BUY	$58.91 - $62.07 $72,223 - $76,097	1,226 Added 2.31%	54,190 $3.33 Million
Q3 2019 Nov 05, 2019	BUY	$55.05 - $60.51 $212,658 - $233,750	3,863 Added 7.87%	52,964 $3.2 Million
Q2 2019 Jul 18, 2019	BUY	$54.35 - $59.5 $119,733 - $131,078	2,203 Added 4.7%	49,101 $2.81 Million
Q1 2019 Apr 30, 2019	BUY	$53.28 - $60.88 $201,025 - $229,700	3,773 Added 8.75%	46,898 $2.77 Million
Q4 2018 Jan 29, 2019	BUY	$53.05 - $60.65 $108,115 - $123,604	2,038 Added 4.96%	43,125 $2.42 Million
Q3 2018 Nov 05, 2018	BUY	$50.42 - $54.97 $73,512 - $80,146	1,458 Added 3.68%	41,087 $2.19 Million
Q2 2018 Aug 10, 2018	BUY	$46.38 - $51.57 $154,445 - $171,728	3,330 Added 9.17%	39,629 $1.99 Million
Q1 2018 Apr 24, 2018	BUY	$46.29 - $54.72 $78,785 - $93,133	1,702 Added 4.92%	36,299 $1.74 Million
Q4 2017 Jan 29, 2018	SELL	$44.11 - $53.43 $124,654 - $150,993	-2,826 Reduced 7.55%	34,597 $1.83 Million
Q3 2017 Oct 30, 2017	BUY	$46.11 - $49.9 $1.73 Million - $1.87 Million	37,423	37,423 $1.85 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 $181B
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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Perennial Advisors, LLC Verizon Communications Inc Transaction History