Diversified Trust CO Vodafone Group Public LTD CO Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Diversified Trust CO holds 11,742 shares of VOD stock, worth $100,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,742

Previous 15,612 24.79%

Holding current value

$100,628

Previous $138,000 15.22%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$8.8 - $10.35 $34,056 - $40,054	-3,870 Reduced 24.79%	11,742 $117,000
Q1 2024 Apr 18, 2024	BUY	$8.06 - $9.26 $290 - $333	36 Added 0.23%	15,612 $138,000
Q4 2023 Jan 08, 2024	SELL	$8.17 - $9.76 $1,764 - $2,108	-216 Reduced 1.37%	15,576 $135,000
Q3 2023 Nov 17, 2023	BUY	$9.05 - $10.07 $2,660 - $2,960	294 Added 1.9%	15,792 $149,000
Q1 2023 Apr 07, 2023	SELL	$10.36 - $12.41 $756 - $905	-73 Reduced 0.47%	15,498 $171,000
Q4 2022 Jan 17, 2023	BUY	$10.06 - $12.47 $2,716 - $3,366	270 Added 1.76%	15,571 $158,000
Q3 2022 Oct 14, 2022	SELL	$1.43 - $15.77 $37,597 - $414,624	-26,292 Reduced 63.21%	15,301 $173,000
Q2 2022 Jul 12, 2022	BUY	$14.57 - $17.56 $9,470 - $11,414	650 Added 1.59%	41,593 $648,000
Q1 2022 Apr 07, 2022	BUY	$15.44 - $18.92 $1,343 - $1,646	87 Added 0.21%	40,943 $681,000
Q4 2021 Jan 13, 2022	BUY	$14.62 - $16.1 $151,960 - $167,343	10,394 Added 34.12%	40,856 $610,000
Q3 2021 Jan 13, 2022	SELL	$15.45 - $17.23 $10,923 - $12,181	-707 Reduced 2.27%	30,462 $470,000
Q1 2021 May 10, 2021	BUY	$16.93 - $19.44 $7,296 - $8,378	431 Added 1.4%	31,169 $575,000
Q4 2020 Jan 08, 2021	SELL	$13.25 - $17.87 $53,000 - $71,480	-4,000 Reduced 11.51%	30,738 $507,000
Q3 2020 Oct 15, 2020	BUY	$13.32 - $16.59 $932 - $1,161	70 Added 0.2%	34,738 $466,000
Q2 2020 Jul 07, 2020	BUY	$13.06 - $18.16 $49,850 - $69,316	3,817 Added 12.37%	34,668 $553,000
Q1 2020 Apr 10, 2020	BUY	$11.59 - $20.43 $683 - $1,205	59 Added 0.19%	30,851 $425,000
Q4 2019 Jan 09, 2020	SELL	$18.79 - $21.25 $244 - $276	-13 Reduced 0.04%	30,792 $595,000
Q3 2019 Oct 09, 2019	SELL	$15.68 - $20.05 $5,237 - $6,696	-334 Reduced 1.07%	30,805 $613,000
Q2 2019 Jul 12, 2019	SELL	$15.56 - $18.88 $4,636 - $5,626	-298 Reduced 0.95%	31,139 $509,000
Q1 2019 May 22, 2019	BUY	$17.07 - $20.18 $33,969 - $40,158	1,990 Added 6.76%	31,437 $572,000
Q4 2018 Jan 18, 2019	BUY	$18.59 - $21.69 $374,105 - $436,489	20,124 Added 215.85%	29,447 $568,000
Q3 2018 Nov 26, 2018	BUY	$21.25 - $25.32 $18,572 - $22,129	874 Added 10.34%	9,323 $202,000
Q2 2018 Jul 23, 2018	SELL	$24.04 - $30.07 $13,774 - $17,230	-573 Reduced 6.35%	8,449 $206,000
Q1 2018 Jun 01, 2018	BUY	$27.36 - $32.67 $11,409 - $13,623	417 Added 4.85%	9,022 $251,000
Q4 2017 Jan 19, 2018	BUY	$28.06 - $31.93 $2,244 - $2,554	80 Added 0.94%	8,605 $274,000
Q3 2017 Oct 17, 2017	BUY	$28.06 - $29.9 $239,211 - $254,897	8,525	8,525 $243,000

Others Institutions Holding VOD

# of Institutions

572

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 $23.6B
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 ...

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Diversified Trust CO Vodafone Group Public LTD CO Transaction History