Glenmede Trust CO Na Vodafone Group Public LTD CO Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Glenmede Trust CO Na holds 18,586 shares of VOD stock, worth $158,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,586

Previous 23,951 22.4%

Holding current value

$158,910

Previous $212,000 12.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$8.8 - $10.35 $47,212 - $55,527	-5,365 Reduced 22.4%	18,586 $186,000
Q2 2024 Aug 14, 2024	BUY	$8.19 - $9.83 $7,223 - $8,670	882 Added 3.82%	23,951 $212,000
Q1 2024 May 15, 2024	SELL	$8.06 - $9.26 $20,891 - $24,001	-2,592 Reduced 10.1%	23,069 $205,000
Q4 2023 Feb 13, 2024	BUY	$8.17 - $9.76 $74,436 - $88,923	9,111 Added 55.05%	25,661 $223,000
Q3 2023 Nov 14, 2023	SELL	$9.05 - $10.07 $78,463 - $87,306	-8,670 Reduced 34.38%	16,550 $156,000
Q1 2023 May 15, 2023	SELL	$10.36 - $12.41 $50,639 - $60,660	-4,888 Reduced 16.23%	25,220 $278,000
Q4 2022 Feb 14, 2023	BUY	$10.06 - $12.47 $12,303 - $15,250	1,223 Added 4.23%	30,108 $304,000
Q3 2022 Nov 16, 2022	SELL	$1.43 - $15.77 $28 - $315	-20 Reduced 0.07%	28,885 $326,000
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.56 $2,593 - $3,125	-178 Reduced 0.61%	28,905 $450,000
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $41,549 - $50,913	-2,691 Reduced 8.47%	29,083 $482,000
Q4 2021 Feb 15, 2022	BUY	$14.62 - $16.1 $3,523 - $3,880	241 Added 0.76%	31,774 $473,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $11,139 - $12,422	-721 Reduced 2.24%	31,533 $486,000
Q2 2021 Aug 16, 2021	BUY	$17.03 - $20.24 $130,977 - $155,665	7,691 Added 31.31%	32,254 $551,000
Q1 2021 May 18, 2021	BUY	$16.93 - $19.44 $132,629 - $152,292	7,834 Added 46.83%	24,563 $451,000
Q4 2020 Feb 16, 2021	BUY	$13.25 - $17.87 $3,405 - $4,592	257 Added 1.56%	16,729 $275,000
Q3 2020 Nov 16, 2020	BUY	$13.32 - $16.59 $25,321 - $31,537	1,901 Added 13.05%	16,472 $220,000
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $295,430 - $410,797	-22,621 Reduced 60.82%	14,571 $231,000
Q4 2019 Feb 12, 2020	SELL	$18.79 - $21.25 $53,701 - $60,732	-2,858 Reduced 7.14%	37,192 $718,000
Q3 2019 Nov 14, 2019	BUY	$15.68 - $20.05 $9,423 - $12,050	601 Added 1.52%	40,050 $796,000
Q2 2019 Aug 13, 2019	BUY	$15.56 - $18.88 $287,330 - $348,638	18,466 Added 88.0%	39,449 $642,000
Q1 2019 May 14, 2019	SELL	$17.07 - $20.18 $1.77 Million - $2.09 Million	-103,508 Reduced 83.14%	20,983 $380,000
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $2.07 Million - $2.42 Million	111,397 Added 850.75%	124,491 $2.4 Million
Q3 2018 Nov 15, 2018	BUY	$21.25 - $25.32 $10,858 - $12,938	511 Added 4.06%	13,094 $284,000
Q2 2018 Aug 15, 2018	SELL	$24.04 - $30.07 $251,819 - $314,983	-10,475 Reduced 45.43%	12,583 $306,000
Q4 2017 Feb 15, 2018	BUY	$28.06 - $31.93 $108,227 - $123,154	3,857 Added 20.09%	23,058 $733,000
Q3 2017 Nov 14, 2017	BUY	$28.06 - $29.9 $538,780 - $574,109	19,201	19,201 $0

Others Institutions Holding VOD

# of Institutions

574

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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Glenmede Trust CO Na Vodafone Group Public LTD CO Transaction History