Advisors Capital Management, LLC Vodafone Group Public LTD CO Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.17 - $9.76 $629 - $751	-77 Reduced 0.02%	323,646 $2.82 Million
Q3 2023 Nov 15, 2023	BUY	$9.05 - $10.07 $217,371 - $241,871	24,019 Added 8.01%	323,723 $3.07 Million
Q2 2023 Aug 03, 2023	BUY	$9.0 - $11.99 $161,982 - $215,796	17,998 Added 6.39%	299,704 $2.83 Million
Q1 2023 May 04, 2023	BUY	$10.36 - $12.41 $1.07 Million - $1.28 Million	103,104 Added 57.73%	281,706 $3.11 Million
Q4 2022 Feb 13, 2023	SELL	$10.06 - $12.47 $9.59 Million - $11.9 Million	-952,907 Reduced 84.22%	178,602 $1.81 Million
Q3 2022 Nov 16, 2022	BUY	$1.43 - $15.77 $124,321 - $1.37 Million	86,938 Added 8.32%	1,131,509 $13.9 Million
Q2 2022 Aug 12, 2022	BUY	$14.57 - $17.56 $687,704 - $828,831	47,200 Added 4.73%	1,044,571 $16.3 Million
Q1 2022 May 10, 2022	SELL	$15.44 - $18.92 $3.67 Million - $4.49 Million	-237,535 Reduced 19.24%	997,371 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.62 - $16.1 $171,039 - $188,353	-11,699 Reduced 0.94%	1,234,906 $18.4 Million
Q3 2021 Nov 12, 2021	BUY	$15.45 - $17.23 $321,282 - $358,297	20,795 Added 1.7%	1,246,605 $19.3 Million
Q2 2021 Aug 02, 2021	BUY	$17.03 - $20.24 $2.27 Million - $2.7 Million	133,357 Added 12.21%	1,225,810 $21 Million
Q1 2021 May 12, 2021	BUY	$16.93 - $19.44 $1.81 Million - $2.07 Million	106,731 Added 10.83%	1,092,453 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $17.87 $111,419 - $150,268	-8,409 Reduced 0.85%	985,722 $16.2 Million
Q3 2020 Nov 05, 2020	SELL	$13.32 - $16.59 $1.9 Million - $2.37 Million	-142,582 Reduced 12.54%	994,131 $13.3 Million
Q2 2020 Aug 18, 2020	SELL	$13.06 - $18.16 $10.3 Million - $14.4 Million	-791,877 Reduced 41.06%	1,136,713 $18.1 Million
Q1 2020 May 15, 2020	BUY	$11.59 - $20.43 $756,618 - $1.33 Million	65,282 Added 3.5%	1,928,590 $26.6 Million
Q4 2019 Jan 10, 2020	BUY	$18.79 - $21.25 $1.22 Million - $1.38 Million	65,090 Added 3.62%	1,863,308 $36 Million
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $11.8 Million - $15.1 Million	752,309 Added 71.93%	1,798,218 $35.8 Million
Q2 2019 Aug 15, 2019	BUY	$15.56 - $18.88 $1.59 Million - $1.93 Million	102,024 Added 10.81%	1,045,909 $17.1 Million
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $3.08 Million - $3.64 Million	180,585 Added 23.66%	943,885 $17.6 Million
Q4 2018 Jan 17, 2019	BUY	$18.59 - $21.69 $2.33 Million - $2.71 Million	125,125 Added 19.61%	763,300 $14.7 Million
Q3 2018 Oct 10, 2018	BUY	$21.25 - $25.32 $288,043 - $343,212	13,555 Added 2.17%	638,175 $13.8 Million
Q2 2018 Aug 13, 2018	BUY	$24.04 - $30.07 $460,967 - $576,592	19,175 Added 3.17%	624,620 $15.2 Million
Q1 2018 May 10, 2018	SELL	$27.36 - $32.67 $15.8 Million - $18.9 Million	-578,328 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$28.06 - $31.93 $183,119 - $208,375	-6,526 Reduced 1.12%	578,328 $18.4 Million
Q3 2017 Oct 23, 2017	BUY	$28.06 - $29.9 $16.4 Million - $17.5 Million	584,854	584,854 $16.6 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 Million
10.05% of portfolio

View Full List

About VODAFONE GROUP PUBLIC LTD CO

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $23.2B
Description
Vodafone Group Public Limited Company engages in telecommunication services in Europe and internationally. The company offers mobile services that enable customers to call, text, and access data; fixed line services, including broadband, television (TV) offerings, and voice; and convergence services under the GigaKombi and Vodafone One names to ...

More about VOD

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