Davenport & CO LLC Vodafone Group Public LTD CO Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Davenport & CO LLC holds 12,270 shares of VOD stock, worth $124,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,270

Previous 15,471 20.69%

Holding current value

$124,908

Previous $137,000 21.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$8.19 - $9.83 $26,216 - $31,465	-3,201 Reduced 20.69%	12,270 $108,000
Q1 2024 May 03, 2024	SELL	$8.06 - $9.26 $2,047 - $2,352	-254 Reduced 1.62%	15,471 $137,000
Q4 2023 Jan 23, 2024	SELL	$8.17 - $9.76 $17,018 - $20,330	-2,083 Reduced 11.7%	15,725 $136,000
Q3 2023 Oct 17, 2023	SELL	$9.05 - $10.07 $12,289 - $13,675	-1,358 Reduced 7.09%	17,808 $168,000
Q2 2023 Jul 20, 2023	SELL	$9.0 - $11.99 $6,642 - $8,848	-738 Reduced 3.71%	19,166 $181,000
Q1 2023 Apr 27, 2023	SELL	$10.36 - $12.41 $1.83 Million - $2.2 Million	-177,098 Reduced 89.9%	19,904 $219,000
Q4 2022 Jan 20, 2023	SELL	$10.06 - $12.47 $182,599 - $226,342	-18,151 Reduced 8.44%	197,002 $0
Q3 2022 Oct 11, 2022	BUY	$1.43 - $15.77 $19,935 - $219,849	13,941 Added 6.93%	215,153 $2.44 Million
Q2 2022 Jul 18, 2022	BUY	$14.57 - $17.56 $514,248 - $619,780	35,295 Added 21.27%	201,212 $3.14 Million
Q1 2022 May 02, 2022	BUY	$15.44 - $18.92 $337,101 - $413,080	21,833 Added 15.15%	165,917 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$14.62 - $16.1 $128,129 - $141,100	8,764 Added 6.48%	144,084 $2.15 Million
Q3 2021 Oct 14, 2021	BUY	$15.45 - $17.23 $122,147 - $136,220	7,906 Added 6.2%	135,320 $2.09 Million
Q2 2021 Jul 28, 2021	BUY	$17.03 - $20.24 $1.81 Million - $2.16 Million	106,552 Added 510.75%	127,414 $2.18 Million
Q1 2021 Apr 28, 2021	BUY	$16.93 - $19.44 $12,799 - $14,696	756 Added 3.76%	20,862 $384,000
Q4 2020 Jan 13, 2021	SELL	$13.25 - $17.87 $10,043 - $13,545	-758 Reduced 3.63%	20,106 $331,000
Q3 2020 Oct 15, 2020	SELL	$13.32 - $16.59 $8,777 - $10,932	-659 Reduced 3.06%	20,864 $280,000
Q2 2020 Jul 28, 2020	BUY	$13.06 - $18.16 $34,347 - $47,760	2,630 Added 13.92%	21,523 $343,000
Q1 2020 May 05, 2020	BUY	$11.59 - $20.43 $9,944 - $17,528	858 Added 4.76%	18,893 $260,000
Q4 2019 Jan 22, 2020	SELL	$18.79 - $21.25 $112 - $127	-6 Reduced 0.03%	18,035 $349,000
Q3 2019 Oct 16, 2019	SELL	$15.68 - $20.05 $3,073 - $3,929	-196 Reduced 1.07%	18,041 $295,000
Q2 2019 Jul 10, 2019	SELL	$15.56 - $18.88 $39,942 - $48,464	-2,567 Reduced 12.34%	18,237 $298,000
Q1 2019 Apr 17, 2019	SELL	$17.07 - $20.18 $56,348 - $66,614	-3,301 Reduced 13.69%	20,804 $378,000
Q4 2018 Jan 28, 2019	SELL	$18.59 - $21.69 $81,033 - $94,546	-4,359 Reduced 15.31%	24,105 $465,000
Q3 2018 Oct 11, 2018	SELL	$21.25 - $25.32 $313,310 - $373,318	-14,744 Reduced 34.12%	28,464 $618,000
Q2 2018 Jul 09, 2018	BUY	$24.04 - $30.07 $12,885 - $16,117	536 Added 1.26%	43,208 $1.05 Million
Q1 2018 Apr 04, 2018	BUY	$27.36 - $32.67 $229,878 - $274,493	8,402 Added 24.52%	42,672 $1.19 Billion
Q4 2017 Jan 17, 2018	BUY	$28.06 - $31.93 $148,100 - $168,526	5,278 Added 18.21%	34,270 $1.09 Billion
Q3 2017 Oct 12, 2017	BUY	$28.06 - $29.9 $813,515 - $866,860	28,992	28,992 $825 Million

Others Institutions Holding VOD

# of Institutions

571

Shares Held

206M

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 $28.1B
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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