Perkins Capital Management Inc Verizon Communications Inc Transaction History

Perkins Capital Management Inc

$102 Million
Q3 2024

A detailed history of Perkins Capital Management Inc transactions in Verizon Communications Inc stock. As of the latest transaction made, Perkins Capital Management Inc holds 13,808 shares of VZ stock, worth $595,815. This represents 0.61% of its overall portfolio holdings.

Number of Shares

13,808

Previous 16,308 15.33%

Holding current value

$595,815

Previous $672,000 7.74%

% of portfolio

0.61%

Previous 0.66%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$38.89 - $45.0 $97,225 - $112,500	-2,500 Reduced 15.33%	13,808 $620,000
Q2 2024 Aug 09, 2024	SELL	$38.6 - $42.84 $11,927 - $13,237	-309 Reduced 1.86%	16,308 $672,000
Q4 2023 Jan 22, 2024	BUY	$30.67 - $38.65 $46,005 - $57,975	1,500 Added 9.92%	16,617 $626,000
Q1 2023 May 09, 2023	SELL	$36.54 - $42.19 $47,502 - $54,847	-1,300 Reduced 7.92%	15,117 $588,000
Q3 2022 Oct 24, 2022	SELL	$37.97 - $51.64 $37,970 - $51,640	-1,000 Reduced 5.74%	16,417 $623,000
Q1 2022 Apr 20, 2022	SELL	$50.8 - $55.11 $10,160 - $11,022	-200 Reduced 1.14%	17,417 $887,000
Q4 2021 Feb 10, 2022	SELL	$49.77 - $54.53 $5,375 - $5,889	-108 Reduced 0.61%	17,617 $915,000
Q4 2020 Feb 09, 2021	BUY	$56.31 - $61.74 $104,173 - $114,219	1,850 Added 11.65%	17,725 $1.04 Million
Q3 2020 Oct 28, 2020	BUY	$53.94 - $60.61 $25,136 - $28,244	466 Added 3.02%	15,875 $944,000
Q4 2019 Feb 03, 2020	SELL	$58.91 - $62.07 $113,401 - $119,484	-1,925 Reduced 11.11%	15,409 $946,000
Q3 2019 Oct 23, 2019	BUY	$55.05 - $60.51 $26,644 - $29,286	484 Added 2.87%	17,334 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$54.35 - $59.5 $2,717 - $2,975	-50 Reduced 0.3%	16,850 $963,000
Q1 2019 Apr 22, 2019	SELL	$53.28 - $60.88 $173,160 - $197,860	-3,250 Reduced 16.13%	16,900 $999,000
Q4 2018 Feb 11, 2019	BUY	$53.05 - $60.65 $498,670 - $570,110	9,400 Added 87.44%	20,150 $1.13 Million
Q3 2018 Oct 22, 2018	SELL	$50.42 - $54.97 $2,521 - $2,748	-50 Reduced 0.46%	10,750 $574,000
Q2 2018 Aug 02, 2018	SELL	$46.38 - $51.57 $1,159 - $1,289	-25 Reduced 0.23%	10,800 $543,000
Q4 2017 Jan 26, 2018	SELL	$44.11 - $53.43 $4,058 - $4,915	-92 Reduced 0.84%	10,825 $573,000
Q3 2017 Oct 31, 2017	BUY	$46.11 - $49.9 $503,382 - $544,758	10,917	10,917 $540,000

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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Perkins Capital Management Inc Verizon Communications Inc Transaction History