Jarislowsky, Fraser LTD Vodafone Group Public LTD CO Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Sep 30, 2024	BUY	$9.05 - $10.07 $114,482 - $127,385	12,650 New	12,650 $119,000
Q3 2023 Nov 06, 2023	SELL	$9.05 - $10.07 $905 - $1,007	-100 Reduced 0.78%	12,650 $119,000
Q2 2023 Sep 27, 2024	SELL	$9.0 - $11.99 $38,025 - $50,657	-4,225 Reduced 24.89%	12,750 $120,000
Q2 2023 Jul 19, 2023	SELL	$9.0 - $11.99 $38,025 - $50,657	-4,225 Reduced 24.89%	12,750 $120,000
Q1 2023 Sep 27, 2024	BUY	$10.36 - $12.41 $175,861 - $210,659	16,975 New	16,975 $187,000
Q1 2023 May 11, 2023	SELL	$10.36 - $12.41 $63,444 - $75,998	-6,124 Reduced 26.51%	16,975 $187,000
Q4 2022 Sep 27, 2024	BUY	$10.06 - $12.47 $232,375 - $288,044	23,099 New	23,099 $233,000
Q4 2022 Feb 10, 2023	SELL	$10.06 - $12.47 $4,527 - $5,611	-450 Reduced 1.91%	23,099 $233,000
Q3 2022 Nov 07, 2022	SELL	$1.43 - $15.77 $17,732 - $195,548	-12,400 Reduced 34.49%	23,549 $266,000
Q2 2022 Jul 27, 2022	SELL	$14.57 - $17.56 $42,253 - $50,923	-2,900 Reduced 7.46%	35,949 $560,000
Q1 2022 May 12, 2022	SELL	$15.44 - $18.92 $148,332 - $181,764	-9,607 Reduced 19.83%	38,849 $645,000
Q4 2021 Feb 10, 2022	SELL	$14.62 - $16.1 $1.24 Million - $1.36 Million	-84,753 Reduced 63.62%	48,456 $723,000
Q3 2021 Nov 12, 2021	SELL	$15.45 - $17.23 $118,038 - $131,637	-7,640 Reduced 5.42%	133,209 $2.06 Million
Q2 2021 Aug 09, 2021	SELL	$17.03 - $20.24 $103,082 - $122,512	-6,053 Reduced 4.12%	140,849 $2.41 Million
Q1 2021 May 13, 2021	SELL	$16.93 - $19.44 $102,934 - $118,195	-6,080 Reduced 3.97%	146,902 $2.71 Million
Q4 2020 Feb 11, 2021	SELL	$13.25 - $17.87 $438,932 - $591,979	-33,127 Reduced 17.8%	152,982 $2.52 Million
Q3 2020 Nov 03, 2020	SELL	$13.32 - $16.59 $484,834 - $603,859	-36,399 Reduced 16.36%	186,109 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	$13.06 - $18.16 $539,430 - $750,080	-41,304 Reduced 15.66%	222,508 $3.55 Million
Q1 2020 May 13, 2020	SELL	$11.59 - $20.43 $673,645 - $1.19 Million	-58,123 Reduced 18.05%	263,812 $3.63 Million
Q4 2019 Feb 13, 2020	SELL	$18.79 - $21.25 $2.02 Million - $2.29 Million	-107,768 Reduced 25.08%	321,935 $6.22 Million
Q3 2019 Nov 13, 2019	SELL	$15.68 - $20.05 $1.15 Million - $1.47 Million	-73,389 Reduced 14.59%	429,703 $8.56 Million
Q2 2019 Aug 13, 2019	SELL	$15.56 - $18.88 $12.6 Million - $15.3 Million	-807,907 Reduced 61.63%	503,092 $8.22 Million
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $6.31 Million - $7.46 Million	369,680 Added 39.27%	1,310,999 $23.8 Million
Q4 2018 Feb 01, 2019	SELL	$18.59 - $21.69 $1.94 Million - $2.27 Million	-104,476 Reduced 9.99%	941,319 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $539,282 - $642,570	25,378 Added 2.49%	1,045,795 $19.8 Million
Q2 2018 Aug 10, 2018	BUY	$24.04 - $30.07 $370,552 - $463,498	15,414 Added 1.53%	1,020,417 $24.8 Million
Q1 2018 May 14, 2018	BUY	$27.36 - $32.67 $568,431 - $678,751	20,776 Added 2.11%	1,005,003 $0
Q4 2017 Feb 13, 2018	BUY	$28.06 - $31.93 $490,404 - $558,040	17,477 Added 1.81%	984,227 $0
Q3 2017 Nov 06, 2017	BUY	$28.06 - $29.9 $27.1 Million - $28.9 Million	966,750	966,750 $27.5 Million

Others Institutions Holding VOD

# of Institutions

572

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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