Invesco Ltd. Vodafone Group Public LTD CO Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Invesco Ltd. holds 47,247 shares of VOD stock, worth $417,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,247

Previous 62,738 24.69%

Holding current value

$417,663

Previous $556,000 14.93%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.8 - $10.35 $136,320 - $160,331	-15,491 Reduced 24.69%	47,247 $473,000
Q2 2024 Aug 13, 2024	SELL	$8.19 - $9.83 $105,839 - $127,033	-12,923 Reduced 17.08%	62,738 $556,000
Q1 2024 May 14, 2024	BUY	$8.06 - $9.26 $13,710 - $15,751	1,701 Added 2.3%	75,661 $673,000
Q4 2023 Feb 12, 2024	BUY	$8.17 - $9.76 $25,237 - $30,148	3,089 Added 4.36%	73,960 $643,000
Q3 2023 Nov 13, 2023	BUY	$9.05 - $10.07 $61,530 - $68,465	6,799 Added 10.61%	70,871 $671,000
Q2 2023 Aug 11, 2023	BUY	$9.0 - $11.99 $122,913 - $163,747	13,657 Added 27.09%	64,072 $605,000
Q1 2023 May 12, 2023	BUY	$10.36 - $12.41 $200,279 - $239,910	19,332 Added 62.19%	50,415 $556,000
Q4 2022 Feb 13, 2023	BUY	$10.06 - $12.47 $135,659 - $168,157	13,485 Added 76.63%	31,083 $314,000
Q3 2022 Nov 14, 2022	BUY	$1.43 - $15.77 $25,165 - $277,520	17,598 New	17,598 $199,000
Q3 2021 Nov 15, 2021	SELL	$15.45 - $17.23 $407,617 - $454,579	-26,383 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$17.03 - $20.24 $1.31 Million - $1.55 Million	-76,781 Reduced 74.43%	26,383 $452,000
Q1 2021 May 17, 2021	SELL	$16.93 - $19.44 $1.73 Million - $1.99 Million	-102,353 Reduced 49.8%	103,164 $1.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.25 - $17.87 $1.91 Million - $2.58 Million	-144,152 Reduced 41.23%	205,517 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$13.32 - $16.59 $720,558 - $897,452	-54,096 Reduced 13.4%	349,669 $4.69 Million
Q2 2020 Aug 14, 2020	SELL	$13.06 - $18.16 $11.2 Million - $15.6 Million	-856,285 Reduced 67.96%	403,765 $6.44 Million
Q1 2020 May 15, 2020	SELL	$11.59 - $20.43 $482,943 - $851,297	-41,669 Reduced 3.2%	1,260,050 $17.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.79 - $21.25 $2.31 Million - $2.61 Million	-122,805 Reduced 8.62%	1,301,719 $25.2 Million
Q3 2019 Nov 14, 2019	SELL	$15.68 - $20.05 $13.9 Million - $17.7 Million	-883,862 Reduced 38.29%	1,424,524 $28.4 Million
Q2 2019 Aug 14, 2019	SELL	$15.56 - $18.88 $3.13 Million - $3.79 Million	-200,879 Reduced 8.01%	2,308,386 $37.7 Million
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $5.92 Million - $7 Million	346,927 Added 16.04%	2,509,265 $45.6 Million
Q4 2018 Feb 14, 2019	BUY	$18.59 - $21.69 $40.2 Million - $46.9 Million	2,162,338 New	2,162,338 $41.7 Million

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 $24.4B
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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