Hm Payson & CO Vodafone Group Public LTD CO Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$8.19 - $9.83 $11,539 - $13,850	1,409 New	1,409 $12,000
Q4 2023 Feb 13, 2024	SELL	$8.17 - $9.76 $2,745 - $3,279	-336 Reduced 67.33%	163 $1,000
Q3 2023 Nov 06, 2023	BUY	$9.05 - $10.07 $3,040 - $3,383	336 Added 206.13%	499 $4,000
Q2 2023 Jul 17, 2023	SELL	$9.0 - $11.99 $3,087 - $4,112	-343 Reduced 67.79%	163 $1,000
Q4 2022 Feb 06, 2023	SELL	$10.06 - $12.47 $3,018 - $3,741	-300 Reduced 37.22%	506 $5,000
Q3 2022 Oct 25, 2022	SELL	$1.43 - $15.77 $682 - $7,522	-477 Reduced 37.18%	806 $9,000
Q2 2022 Aug 15, 2022	BUY	$14.57 - $17.56 $4,371 - $5,268	300 Added 30.52%	1,283 $19,000
Q4 2021 Feb 15, 2022	SELL	$14.62 - $16.1 $6,184 - $6,810	-423 Reduced 30.09%	983 $15,000
Q3 2021 Nov 30, 2021	SELL	$15.45 - $17.23 $1,344 - $1,499	-87 Reduced 5.83%	1,406 $22,000
Q1 2021 Jun 15, 2021	BUY	$16.93 - $19.44 $1,472 - $1,691	87 Added 6.19%	1,493 $28,000
Q3 2020 Dec 21, 2020	BUY	$13.32 - $16.59 $3,316 - $4,130	249 Added 21.52%	1,406 $19,000
Q2 2020 Aug 13, 2020	SELL	$13.06 - $18.16 $6,987 - $9,715	-535 Reduced 31.62%	1,157 $18,000
Q1 2020 Jul 01, 2020	SELL	$11.59 - $20.43 $15,936 - $28,091	-1,375 Reduced 44.83%	1,692 $23,000
Q4 2019 Feb 18, 2020	BUY	$18.79 - $21.25 $10,804 - $12,218	575 Added 23.07%	3,067 $59,000
Q2 2019 Aug 15, 2019	BUY	$15.56 - $18.88 $38,775 - $47,048	2,492 New	2,492 $41,000
Q4 2018 Feb 15, 2019	SELL	$18.59 - $21.69 $299,447 - $349,382	-16,108 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$21.25 - $25.32 $65,428 - $77,960	-3,079 Reduced 16.05%	16,108 $350,000
Q2 2018 Aug 27, 2018	SELL	$24.04 - $30.07 $77,889 - $97,426	-3,240 Reduced 14.45%	19,187 $467,000
Q1 2018 May 14, 2018	SELL	$27.36 - $32.67 $199,755 - $238,523	-7,301 Reduced 24.56%	22,427 $624,000
Q4 2017 Feb 16, 2018	SELL	$28.06 - $31.93 $203,743 - $231,843	-7,261 Reduced 19.63%	29,728 $949,000
Q3 2017 Nov 06, 2017	BUY	$28.06 - $29.9 $1.04 Million - $1.11 Million	36,989	36,989 $1.05 Million

Others Institutions Holding VOD

# of Institutions

570

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$192 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$165 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$115 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$108 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$81.3 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 $24.2B
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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