Advisors Management Group Inc Vodafone Group Public LTD CO Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$8.19 - $9.83 $30,122 - $36,154	-3,678 Reduced 1.02%	357,018 $3.17 Million
Q1 2024 Apr 26, 2024	SELL	$8.06 - $9.26 $57,782 - $66,384	-7,169 Reduced 1.95%	360,696 $3.21 Million
Q4 2023 Jan 26, 2024	SELL	$8.17 - $9.76 $54,428 - $65,021	-6,662 Reduced 1.78%	367,865 $3.2 Million
Q3 2023 Oct 17, 2023	SELL	$9.05 - $10.07 $92,843 - $103,308	-10,259 Reduced 2.67%	374,527 $3.55 Million
Q2 2023 Jul 19, 2023	SELL	$9.0 - $11.99 $106,893 - $142,405	-11,877 Reduced 2.99%	384,786 $3.64 Million
Q1 2023 Apr 26, 2023	SELL	$10.36 - $12.41 $105,547 - $126,433	-10,188 Reduced 2.5%	396,663 $4.38 Million
Q4 2022 Feb 03, 2023	SELL	$10.06 - $12.47 $111,283 - $137,943	-11,062 Reduced 2.65%	406,851 $4.12 Million
Q3 2022 Oct 21, 2022	SELL	$1.43 - $15.77 $5,747 - $63,379	-4,019 Reduced 0.95%	417,913 $4.74 Million
Q2 2022 Aug 03, 2022	SELL	$14.57 - $17.56 $43,535 - $52,469	-2,988 Reduced 0.7%	421,932 $6.57 Million
Q1 2022 Apr 20, 2022	BUY	$15.44 - $18.92 $3.42 Million - $4.2 Million	221,746 Added 109.14%	424,920 $7.06 Million
Q4 2021 Jan 31, 2022	SELL	$14.62 - $16.1 $11,856 - $13,057	-811 Reduced 0.4%	203,174 $3.03 Million
Q3 2021 Oct 28, 2021	SELL	$15.45 - $17.23 $16,392 - $18,281	-1,061 Reduced 0.52%	203,985 $3.15 Million
Q2 2021 Jul 21, 2021	SELL	$17.03 - $20.24 $59,945 - $71,244	-3,520 Reduced 1.69%	205,046 $3.51 Million
Q1 2021 Apr 14, 2021	SELL	$16.93 - $19.44 $21,382 - $24,552	-1,263 Reduced 0.6%	208,566 $3.84 Million
Q4 2020 Jan 14, 2021	SELL	$13.25 - $17.87 $10,321 - $13,920	-779 Reduced 0.37%	209,829 $3.46 Million
Q3 2020 Nov 10, 2020	SELL	$13.32 - $16.59 $7,685 - $9,572	-577 Reduced 0.27%	210,608 $2.83 Million
Q2 2020 Aug 06, 2020	SELL	$13.06 - $18.16 $59,122 - $82,210	-4,527 Reduced 2.1%	211,185 $3.37 Million
Q1 2020 May 11, 2020	BUY	$11.59 - $20.43 $34,515 - $60,840	2,978 Added 1.4%	215,712 $2.97 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $62,702 - $70,911	-3,337 Reduced 1.54%	212,734 $4.11 Million
Q3 2019 Nov 15, 2019	SELL	$15.68 - $20.05 $26,169 - $33,463	-1,669 Reduced 0.77%	216,071 $4.3 Million
Q2 2019 Aug 14, 2019	BUY	$15.56 - $18.88 $6,846 - $8,307	440 Added 0.2%	217,740 $3.56 Million
Q1 2019 May 13, 2019	BUY	$17.07 - $20.18 $275,168 - $325,301	16,120 Added 8.01%	217,300 $3.95 Million
Q4 2018 Feb 15, 2019	SELL	$18.59 - $21.69 $6,097 - $7,114	-328 Reduced 0.16%	201,180 $3.88 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $92,543 - $110,268	4,355 Added 2.21%	201,508 $4.37 Million
Q2 2018 Aug 06, 2018	SELL	$24.04 - $30.07 $16,227 - $20,297	-675 Reduced 0.34%	197,153 $4.79 Million
Q1 2018 May 14, 2018	SELL	$27.36 - $32.67 $29,603 - $35,348	-1,082 Reduced 0.54%	197,828 $5.47 Million
Q4 2017 Feb 15, 2018	SELL	$28.06 - $31.93 $24,047 - $27,364	-857 Reduced 0.43%	198,910 $6.35 Million
Q3 2017 Nov 07, 2017	BUY	$28.06 - $29.9 $5.61 Million - $5.97 Million	199,767	199,767 $5.69 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

203M

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

$158 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$110 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

$77.7 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 $23.1B
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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