Cwm, LLC Vodafone Group Public LTD CO Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Cwm, LLC holds 30,879 shares of VOD stock, worth $298,291. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,879

Previous 32,810 5.89%

Holding current value

$298,291

Previous $292,000 6.16%

% of portfolio

0.0%

Previous 0.0%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$8.19 - $9.83 $15,814 - $18,981	-1,931 Reduced 5.89%	30,879 $274,000
Q1 2024 Apr 05, 2024	BUY	$8.06 - $9.26 $52,470 - $60,282	6,510 Added 24.75%	32,810 $292,000
Q4 2023 Feb 01, 2024	SELL	$8.17 - $9.76 $21,005 - $25,092	-2,571 Reduced 8.91%	26,300 $229,000
Q3 2023 Oct 11, 2023	BUY	$9.05 - $10.07 $106,455 - $118,453	11,763 Added 68.76%	28,871 $274,000
Q2 2023 Aug 03, 2023	BUY	$9.0 - $11.99 $55,881 - $74,445	6,209 Added 56.97%	17,108 $162,000
Q1 2023 Apr 28, 2023	BUY	$10.36 - $12.41 $5,863 - $7,024	566 Added 5.48%	10,899 $120,000
Q4 2022 Feb 01, 2023	BUY	$10.06 - $12.47 $6,327 - $7,843	629 Added 6.48%	10,333 $105,000
Q3 2022 Oct 27, 2022	BUY	$1.43 - $15.77 $288 - $3,185	202 Added 2.13%	9,704 $110,000
Q2 2022 Jul 28, 2022	SELL	$14.57 - $17.56 $35,361 - $42,618	-2,427 Reduced 20.35%	9,502 $148,000
Q1 2022 Apr 21, 2022	SELL	$15.44 - $18.92 $111,291 - $136,375	-7,208 Reduced 37.67%	11,929 $198,000
Q4 2021 Jan 31, 2022	BUY	$14.62 - $16.1 $217,340 - $239,342	14,866 Added 348.07%	19,137 $286,000
Q1 2021 Sep 15, 2021	BUY	$16.93 - $19.44 $10,682 - $12,266	631 Added 17.34%	4,271 $73,000
Q1 2021 Apr 27, 2021	SELL	$16.93 - $19.44 $10,682 - $12,266	-631 Reduced 14.77%	3,640 $67,000
Q4 2020 Sep 15, 2021	SELL	$13.25 - $17.87 $2,742 - $3,699	-207 Reduced 4.62%	4,271 $73,000
Q4 2020 Jan 27, 2021	BUY	$13.25 - $17.87 $2,742 - $3,699	207 Added 4.85%	4,478 $74,000
Q3 2020 Sep 15, 2021	SELL	$13.32 - $16.59 $10,629 - $13,238	-798 Reduced 15.74%	4,271 $73,000
Q3 2020 Oct 19, 2020	BUY	$13.32 - $16.59 $10,629 - $13,238	798 Added 18.68%	5,069 $68,000
Q2 2020 Sep 15, 2021	SELL	$13.06 - $18.16 $13,974 - $19,431	-1,070 Reduced 20.03%	4,271 $73,000
Q2 2020 Jul 22, 2020	BUY	$13.06 - $18.16 $13,974 - $19,431	1,070 Added 25.05%	5,341 $85,000
Q1 2020 Sep 15, 2021	SELL	$11.59 - $20.43 $7,637 - $13,463	-659 Reduced 13.37%	4,271 $73,000
Q1 2020 Apr 28, 2020	BUY	$11.59 - $20.43 $7,637 - $13,463	659 Added 15.43%	4,930 $68,000
Q4 2019 Sep 14, 2021	SELL	$18.79 - $21.25 $18,526 - $20,952	-986 Reduced 18.76%	4,271 $73,000
Q4 2019 Jan 27, 2020	BUY	$18.79 - $21.25 $18,526 - $20,952	986 Added 23.09%	5,257 $102,000
Q3 2019 Sep 14, 2021	SELL	$15.68 - $20.05 $35,672 - $45,613	-2,275 Reduced 34.75%	4,271 $73,000
Q3 2019 Oct 22, 2019	BUY	$15.68 - $20.05 $35,672 - $45,613	2,275 Added 53.27%	6,546 $130,000
Q2 2019 Sep 14, 2021	SELL	$15.56 - $18.88 $97,607 - $118,434	-6,273 Reduced 59.49%	4,271 $73,000
Q2 2019 Jul 31, 2019	BUY	$15.56 - $18.88 $97,607 - $118,434	6,273 Added 146.87%	10,544 $172,000
Q1 2019 Sep 02, 2021	BUY	$17.07 - $20.18 $16,626 - $19,655	974 Added 29.54%	4,271 $0
Q1 2019 Apr 22, 2019	BUY	$17.07 - $20.18 $19,988 - $23,630	1,171 Added 55.08%	3,297 $60,000
Q4 2018 Jan 25, 2019	SELL	$18.59 - $21.69 $20,449 - $23,859	-1,100 Reduced 34.1%	2,126 $41,000
Q3 2018 Oct 29, 2018	SELL	$21.25 - $25.32 $5,227 - $6,228	-246 Reduced 7.09%	3,226 $70,000
Q2 2018 Jul 31, 2018	BUY	$24.04 - $30.07 $96 - $120	4 Added 0.12%	3,472 $84,000
Q1 2018 Apr 26, 2018	BUY	$27.36 - $32.67 $14,801 - $17,674	541 Added 18.48%	3,468 $96,000
Q4 2017 Jan 16, 2018	SELL	$28.06 - $31.93 $17,172 - $19,541	-612 Reduced 17.29%	2,927 $93,000
Q3 2017 Oct 16, 2017	BUY	$28.06 - $29.9 $99,304 - $105,816	3,539	3,539 $101,000

Others Institutions Holding VOD

# of Institutions

568

Shares Held

207M

Call Options Held

2.93M

Put Options Held

4.7M

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 $26.6B
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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