Pinnacle Associates LTD Verizon Communications Inc Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Verizon Communications Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 415,289 shares of VZ stock, worth $17.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

415,289

Previous 373,880 11.08%

Holding current value

$17.9 Million

Previous $15.4 Million 20.96%

% of portfolio

0.3%

Previous 0.25%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$38.89 - $45.0 $1.61 Million - $1.86 Million	41,409 Added 11.08%	415,289 $18.7 Million
Q2 2024 Jul 30, 2024	SELL	$38.6 - $42.84 $1.46 Million - $1.62 Million	-37,801 Reduced 9.18%	373,880 $15.4 Million
Q1 2024 Apr 26, 2024	SELL	$37.9 - $42.49 $136,743 - $153,303	-3,608 Reduced 0.87%	411,681 $17.3 Million
Q4 2023 Jan 19, 2024	SELL	$30.67 - $38.65 $783,127 - $986,889	-25,534 Reduced 5.79%	415,289 $15.7 Million
Q3 2023 Oct 23, 2023	SELL	$31.46 - $37.48 $1.53 Million - $1.82 Million	-48,619 Reduced 9.93%	440,823 $14.3 Million
Q2 2023 Jul 26, 2023	SELL	$34.46 - $40.11 $953,646 - $1.11 Million	-27,674 Reduced 5.35%	489,442 $18.2 Million
Q1 2023 May 04, 2023	SELL	$36.54 - $42.19 $653,737 - $754,821	-17,891 Reduced 3.34%	517,116 $20.1 Million
Q4 2022 Jan 31, 2023	SELL	$35.35 - $39.81 $938,224 - $1.06 Million	-26,541 Reduced 4.73%	535,007 $21.1 Million
Q4 2022 Jan 25, 2023	SELL	$35.35 - $39.81 $2.7 Million - $3.04 Million	-76,461 Reduced 11.98%	561,548 $0
Q3 2022 Oct 31, 2022	SELL	$37.97 - $51.64 $2.02 Million - $2.75 Million	-53,264 Reduced 7.71%	638,009 $24.2 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $55.01 $5,732 - $6,821	124 Added 0.02%	691,273 $35.1 Million
Q1 2022 May 05, 2022	BUY	$50.8 - $55.11 $577,799 - $626,821	11,374 Added 1.67%	691,149 $35.2 Million
Q4 2021 Feb 02, 2022	SELL	$49.77 - $54.53 $252,483 - $276,630	-5,073 Reduced 0.74%	679,775 $35.3 Million
Q3 2021 Oct 19, 2021	BUY	$54.01 - $56.55 $7.24 Million - $7.58 Million	134,097 Added 24.35%	684,848 $37 Million
Q2 2021 Aug 02, 2021	BUY	$55.82 - $59.52 $1.08 Million - $1.15 Million	19,387 Added 3.65%	550,751 $30.9 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $59.29 $2.75 Million - $3.01 Million	50,846 Added 10.58%	531,364 $30.9 Million
Q4 2020 Jan 26, 2021	BUY	$56.31 - $61.74 $2.02 Million - $2.22 Million	35,956 Added 8.09%	480,518 $28.2 Million
Q3 2020 Oct 23, 2020	BUY	$53.94 - $60.61 $825,012 - $927,029	15,295 Added 3.56%	444,562 $26.4 Million
Q2 2020 Aug 14, 2020	BUY	$52.92 - $58.46 $1.24 Million - $1.37 Million	23,496 Added 5.79%	429,267 $23.7 Million
Q1 2020 May 13, 2020	BUY	$49.94 - $61.05 $3.46 Million - $4.22 Million	69,196 Added 20.56%	405,771 $21.8 Million
Q4 2019 Feb 03, 2020	BUY	$58.91 - $62.07 $247,245 - $260,507	4,197 Added 1.26%	336,575 $20.7 Million
Q3 2019 Nov 08, 2019	BUY	$55.05 - $60.51 $197,244 - $216,807	3,583 Added 1.09%	332,378 $20.1 Million
Q2 2019 Aug 05, 2019	SELL	$54.35 - $59.5 $517,194 - $566,202	-9,516 Reduced 2.81%	328,795 $18.8 Million
Q1 2019 May 10, 2019	SELL	$53.28 - $60.88 $36,070 - $41,215	-677 Reduced 0.2%	338,311 $20 Million
Q4 2018 Feb 05, 2019	SELL	$53.05 - $60.65 $980,576 - $1.12 Million	-18,484 Reduced 5.17%	338,988 $19.1 Million
Q3 2018 Nov 13, 2018	SELL	$50.42 - $54.97 $179,848 - $196,077	-3,567 Reduced 0.99%	357,472 $19.1 Million
Q2 2018 Aug 08, 2018	BUY	$46.38 - $51.57 $525,253 - $584,030	11,325 Added 3.24%	361,039 $18.2 Million
Q1 2018 May 11, 2018	BUY	$46.29 - $54.72 $661,484 - $781,948	14,290 Added 4.26%	349,714 $16.7 Million
Q4 2017 Feb 12, 2018	SELL	$44.11 - $53.43 $309,211 - $374,544	-7,010 Reduced 2.05%	335,424 $17.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.11 - $49.9 $161,200 - $174,450	3,496 Added 1.03%	342,434 $16.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	338,938	338,938 $15.1 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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Pinnacle Associates LTD Verizon Communications Inc Transaction History