Glassman Wealth Services Vodafone Group Public LTD CO Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.17 - $9.76 $604 - $722	-74 Reduced 6.11%	1,138 $9,000
Q3 2023 Nov 13, 2023	BUY	$9.05 - $10.07 $4,389 - $4,883	485 Added 66.71%	1,212 $11,000
Q2 2023 Aug 08, 2023	SELL	$9.0 - $11.99 $1,854 - $2,469	-206 Reduced 22.08%	727 $6,000
Q1 2023 May 04, 2023	SELL	$10.36 - $12.41 $1,719 - $2,060	-166 Reduced 15.1%	933 $10,000
Q4 2022 Feb 06, 2023	BUY	$10.06 - $12.47 $4,486 - $5,561	446 Added 68.3%	1,099 $11,000
Q3 2022 Nov 09, 2022	SELL	$1.43 - $15.77 $517 - $5,708	-362 Reduced 35.67%	653 $7,000
Q2 2022 Aug 04, 2022	SELL	$14.57 - $17.56 $1,486 - $1,791	-102 Reduced 9.13%	1,015 $16,000
Q1 2022 Apr 14, 2022	BUY	$15.44 - $18.92 $1,621 - $1,986	105 Added 10.38%	1,117 $19,000
Q4 2021 Feb 14, 2022	BUY	$14.62 - $16.1 $3,128 - $3,445	214 Added 26.82%	1,012 $15,000
Q3 2021 Nov 10, 2021	SELL	$15.45 - $17.23 $834 - $930	-54 Reduced 6.34%	798 $12,000
Q1 2021 May 05, 2021	SELL	$16.93 - $19.44 $440 - $505	-26 Reduced 2.96%	852 $16,000
Q4 2020 Feb 04, 2021	BUY	$13.25 - $17.87 $3,431 - $4,628	259 Added 41.84%	878 $14,000
Q3 2020 Nov 09, 2020	BUY	$13.32 - $16.59 $186 - $232	14 Added 2.31%	619 $8,000
Q2 2020 Aug 06, 2020	SELL	$13.06 - $18.16 $52 - $72	-4 Reduced 0.66%	605 $10,000
Q1 2020 May 12, 2020	SELL	$11.59 - $20.43 $23 - $40	-2 Reduced 0.33%	609 $8,000
Q4 2019 Feb 07, 2020	BUY	$18.79 - $21.25 $582 - $658	31 Added 5.34%	611 $12,000
Q2 2019 Aug 08, 2019	SELL	$15.56 - $18.88 $115,548 - $140,202	-7,426 Reduced 92.76%	580 $9,000
Q1 2019 May 10, 2019	BUY	$17.07 - $20.18 $126,761 - $149,856	7,426 Added 1280.34%	8,006 $146,000
Q2 2018 Aug 09, 2018	SELL	$24.04 - $30.07 $3,750 - $4,690	-156 Reduced 21.2%	580 $14,000
Q4 2017 Feb 06, 2018	BUY	$28.06 - $31.93 $4,377 - $4,981	156 Added 26.9%	736 $23,000
Q3 2017 Nov 13, 2017	SELL	$28.06 - $29.9 $1,374 - $1,465	-49 Reduced 7.79%	580 $17,000
Q2 2017 Aug 09, 2017	BUY	N/A	629	629 $18,000

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 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 $23.2B
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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