Argent Trust CO Vodafone Group Public LTD CO Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$10.06 - $12.47 $156,312 - $193,758	-15,538 Reduced 31.22%	34,238 $346,000
Q3 2022 Nov 10, 2022	SELL	$1.43 - $15.77 $214 - $2,365	-150 Reduced 0.3%	49,776 $564,000
Q2 2022 Aug 11, 2022	BUY	$14.57 - $17.56 $91,077 - $109,767	6,251 Added 14.31%	49,926 $777,000
Q1 2022 May 11, 2022	SELL	$15.44 - $18.92 $48,543 - $59,484	-3,144 Reduced 6.72%	43,675 $726,000
Q4 2021 Feb 09, 2022	SELL	$14.62 - $16.1 $117,281 - $129,154	-8,022 Reduced 14.63%	46,819 $699,000
Q3 2021 Nov 09, 2021	SELL	$15.45 - $17.23 $59,915 - $66,817	-3,878 Reduced 6.6%	54,841 $847,000
Q2 2021 Aug 09, 2021	SELL	$17.03 - $20.24 $25,510 - $30,319	-1,498 Reduced 2.49%	58,719 $1.01 Million
Q1 2021 May 12, 2021	SELL	$16.93 - $19.44 $19,808 - $22,744	-1,170 Reduced 1.91%	60,217 $1.11 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $17.87 $68,886 - $92,906	-5,199 Reduced 7.81%	61,387 $1.01 Million
Q3 2020 Nov 13, 2020	SELL	$13.32 - $16.59 $13,066 - $16,274	-981 Reduced 1.45%	66,586 $895,000
Q2 2020 Aug 04, 2020	BUY	$13.06 - $18.16 $134,544 - $187,084	10,302 Added 17.99%	67,567 $1.08 Million
Q1 2020 May 11, 2020	BUY	$11.59 - $20.43 $88,663 - $156,289	7,650 Added 15.42%	57,265 $788,000
Q4 2019 Feb 11, 2020	BUY	$18.79 - $21.25 $71,383 - $80,728	3,799 Added 8.29%	49,615 $959,000
Q3 2019 Nov 12, 2019	BUY	$15.68 - $20.05 $25,495 - $32,601	1,626 Added 3.68%	45,816 $912,000
Q2 2019 Aug 13, 2019	SELL	$15.56 - $18.88 $129,708 - $157,383	-8,336 Reduced 15.87%	44,190 $722,000
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $138,352 - $163,558	-8,105 Reduced 13.37%	52,526 $955,000
Q4 2018 Feb 06, 2019	SELL	$18.59 - $21.69 $28,888 - $33,706	-1,554 Reduced 2.5%	60,631 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $63,261 - $75,377	2,977 Added 5.03%	62,185 $1.32 Million
Q2 2018 Apr 15, 2019	BUY	$24.04 - $30.07 $413,103 - $516,722	17,184 Added 40.89%	59,208 $1.44 Million
Q2 2018 Aug 15, 2018	BUY	$24.04 - $30.07 $1.01 Million - $1.26 Million	42,024 New	42,024 $1.02 Million

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$180 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$155 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$108 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$101 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$76.1 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 $22.6B
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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