Covington Capital Management Vodafone Group Public LTD CO Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Covington Capital Management holds 13,800 shares of VOD stock, worth $116,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,800

Previous 13,625 1.28%

Holding current value

$116,886

Previous $212,000 26.42%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $250 - $2,759	175 Added 1.28%	13,800 $156,000
Q2 2022 Jul 08, 2022	SELL	$14.57 - $17.56 $20,543 - $24,759	-1,410 Reduced 9.38%	13,625 $212,000
Q1 2022 May 13, 2022	BUY	$15.44 - $18.92 $6,176 - $7,568	400 Added 2.73%	15,035 $250,000
Q4 2021 Feb 16, 2022	SELL	$14.62 - $16.1 $789,845 - $869,802	-54,025 Reduced 78.68%	14,635 $219,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $28,397 - $31,668	-1,838 Reduced 2.61%	68,660 $1.06 Million
Q2 2021 Aug 13, 2021	SELL	$17.03 - $20.24 $4,938 - $5,869	-290 Reduced 0.41%	70,498 $1.21 Million
Q1 2021 May 14, 2021	SELL	$16.93 - $19.44 $13,544 - $15,552	-800 Reduced 1.12%	70,788 $1.31 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $17.87 $7,989 - $10,775	-603 Reduced 0.84%	71,588 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $5,367 - $6,685	403 Added 0.56%	72,191 $969,000
Q2 2020 Aug 13, 2020	SELL	$13.06 - $18.16 $2,363 - $3,286	-181 Reduced 0.25%	71,788 $1.14 Million
Q1 2020 May 13, 2020	SELL	$11.59 - $20.43 $25,498 - $44,946	-2,200 Reduced 2.97%	71,969 $991,000
Q4 2019 Feb 18, 2020	SELL	$18.79 - $21.25 $9,488 - $10,731	-505 Reduced 0.68%	74,169 $1.43 Million
Q3 2019 Nov 18, 2019	SELL	$15.68 - $20.05 $11,760 - $15,037	-750 Reduced 0.99%	74,674 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	$15.56 - $18.88 $417,008 - $505,984	26,800 Added 55.12%	75,424 $1.23 Million
Q1 2019 May 15, 2019	SELL	$17.07 - $20.18 $31,750 - $37,534	-1,860 Reduced 3.68%	48,624 $884,000
Q4 2018 Feb 15, 2019	SELL	$18.59 - $21.69 $106,743 - $124,543	-5,742 Reduced 10.21%	50,484 $973,000
Q3 2018 Nov 15, 2018	SELL	$21.25 - $25.32 $145,350 - $173,188	-6,840 Reduced 10.85%	56,226 $1.22 Million
Q2 2018 Aug 14, 2018	SELL	$24.04 - $30.07 $22,549 - $28,205	-938 Reduced 1.47%	63,066 $1.53 Million
Q1 2018 May 11, 2018	BUY	$27.36 - $32.67 $524,819 - $626,675	19,182 Added 42.8%	64,004 $1.78 Million
Q4 2017 Feb 14, 2018	BUY	$28.06 - $31.93 $26,376 - $30,014	940 Added 2.14%	44,822 $1.43 Million
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $1.23 Million - $1.31 Million	43,882	43,882 $1.25 Million

Others Institutions Holding VOD

# of Institutions

573

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

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 $23.3B
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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Covington Capital Management Vodafone Group Public LTD CO Transaction History