Letko, Brosseau & Associates Inc Vodafone Group Public LTD CO Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 1,352,958 shares of VOD stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,352,958

Previous 1,450,750 6.74%

Holding current value

$11.9 Million

Previous $12.9 Million 5.35%

% of portfolio

0.25%

Previous 0.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.8 - $10.35 $860,569 - $1.01 Million	-97,792 Reduced 6.74%	1,352,958 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$8.19 - $9.83 $1.89 Million - $2.27 Million	-230,485 Reduced 13.71%	1,450,750 $12.9 Million
Q1 2024 May 08, 2024	SELL	$8.06 - $9.26 $325,446 - $373,900	-40,378 Reduced 2.35%	1,681,235 $15 Million
Q4 2023 Feb 12, 2024	SELL	$8.17 - $9.76 $1.43 Million - $1.71 Million	-175,543 Reduced 9.25%	1,721,613 $15 Million
Q3 2023 Nov 09, 2023	SELL	$9.05 - $10.07 $286,342 - $318,614	-31,640 Reduced 1.64%	1,897,156 $18 Million
Q2 2023 Aug 10, 2023	SELL	$9.0 - $11.99 $186,372 - $248,288	-20,708 Reduced 1.06%	1,928,796 $18.2 Million
Q1 2023 May 11, 2023	BUY	$10.36 - $12.41 $901,092 - $1.08 Million	86,978 Added 4.67%	1,949,504 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$10.06 - $12.47 $1.44 Million - $1.78 Million	-143,073 Reduced 7.13%	1,862,526 $18.8 Million
Q3 2022 Nov 10, 2022	SELL	$1.43 - $15.77 $46,918 - $517,413	-32,810 Reduced 1.61%	2,005,599 $22.7 Million
Q2 2022 Aug 09, 2022	SELL	$14.57 - $17.56 $2.53 Million - $3.05 Million	-173,677 Reduced 7.85%	2,038,409 $31.8 Million
Q1 2022 May 11, 2022	SELL	$15.44 - $18.92 $237,420 - $290,932	-15,377 Reduced 0.69%	2,212,086 $36.8 Million
Q4 2021 Feb 09, 2022	SELL	$14.62 - $16.1 $499,682 - $550,265	-34,178 Reduced 1.51%	2,227,463 $33.3 Million
Q3 2021 Nov 03, 2021	SELL	$15.45 - $17.23 $1.47 Million - $1.64 Million	-94,971 Reduced 4.03%	2,261,641 $34.9 Million
Q2 2021 Jul 29, 2021	BUY	$17.03 - $20.24 $361,461 - $429,593	21,225 Added 0.91%	2,356,612 $40.4 Million
Q1 2021 May 11, 2021	SELL	$16.93 - $19.44 $1.83 Million - $2.1 Million	-108,204 Reduced 4.43%	2,335,387 $43 Million
Q4 2020 Feb 05, 2021	BUY	$13.25 - $17.87 $2.35 Million - $3.16 Million	177,075 Added 7.81%	2,443,591 $40.3 Million
Q3 2020 Nov 09, 2020	SELL	$13.32 - $16.59 $3.44 Million - $4.29 Million	-258,613 Reduced 10.24%	2,266,516 $30.4 Million
Q2 2020 Aug 07, 2020	SELL	$13.06 - $18.16 $921,330 - $1.28 Million	-70,546 Reduced 2.72%	2,525,129 $40.3 Million
Q1 2020 May 14, 2020	SELL	$11.59 - $20.43 $773,644 - $1.36 Million	-66,751 Reduced 2.51%	2,595,675 $35.7 Million
Q4 2019 Feb 07, 2020	SELL	$18.79 - $21.25 $1.41 Million - $1.6 Million	-75,256 Reduced 2.75%	2,662,426 $51.5 Million
Q3 2019 Nov 05, 2019	SELL	$15.68 - $20.05 $1.16 Million - $1.48 Million	-73,875 Reduced 2.63%	2,737,682 $54.5 Million
Q2 2019 Aug 01, 2019	SELL	$15.56 - $18.88 $2.83 Million - $3.43 Million	-181,849 Reduced 6.07%	2,811,557 $45.9 Million
Q1 2019 May 10, 2019	BUY	$17.07 - $20.18 $12.8 Million - $15.1 Million	747,968 Added 33.31%	2,993,406 $54.4 Million
Q4 2018 Feb 08, 2019	SELL	$18.59 - $21.69 $437,794 - $510,799	-23,550 Reduced 1.04%	2,245,438 $43.3 Million
Q3 2018 Nov 08, 2018	SELL	$21.25 - $25.32 $2.2 Million - $2.62 Million	-103,503 Reduced 4.36%	2,268,988 $49.2 Million
Q2 2018 Aug 07, 2018	SELL	$24.04 - $30.07 $683,769 - $855,281	-28,443 Reduced 1.18%	2,372,491 $57.7 Million
Q1 2018 May 08, 2018	SELL	$27.36 - $32.67 $1.25 Million - $1.5 Million	-45,809 Reduced 1.87%	2,400,934 $66.8 Million
Q4 2017 Feb 20, 2018	SELL	$28.06 - $31.93 $2.25 Million - $2.56 Million	-80,233 Reduced 3.18%	2,446,743 $78.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.06 - $29.9 $70.9 Million - $75.6 Million	2,526,976	2,526,976 $71.9 Million

Others Institutions Holding VOD

# of Institutions

570

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 $24.2B
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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Letko, Brosseau & Associates Inc Vodafone Group Public LTD CO Transaction History