Marble Harbor Investment Counsel, LLC Vodafone Group Public LTD CO Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$8.17 - $9.76 $47,386 - $56,608	-5,800 Reduced 3.99%	139,599 $1.21 Million
Q3 2023 Nov 09, 2023	SELL	$9.05 - $10.07 $241,635 - $268,869	-26,700 Reduced 15.51%	145,399 $1.38 Million
Q2 2023 Aug 10, 2023	SELL	$9.0 - $11.99 $105,750 - $140,882	-11,750 Reduced 6.39%	172,099 $1.63 Million
Q1 2023 May 10, 2023	SELL	$10.36 - $12.41 $131,572 - $157,607	-12,700 Reduced 6.46%	183,849 $2.03 Million
Q4 2022 Feb 10, 2023	SELL	$10.06 - $12.47 $327,453 - $405,898	-32,550 Reduced 14.21%	196,549 $1.99 Million
Q3 2022 Nov 08, 2022	SELL	$1.43 - $15.77 $8,455 - $93,248	-5,913 Reduced 2.52%	229,099 $2.6 Million
Q2 2022 Aug 11, 2022	SELL	$14.57 - $17.56 $144,884 - $174,616	-9,944 Reduced 4.06%	235,012 $3.66 Million
Q1 2022 May 09, 2022	SELL	$15.44 - $18.92 $319,608 - $391,644	-20,700 Reduced 7.79%	244,956 $4.07 Million
Q4 2021 Feb 10, 2022	SELL	$14.62 - $16.1 $1 Million - $1.11 Million	-68,723 Reduced 20.55%	265,656 $3.97 Million
Q3 2021 Nov 10, 2021	BUY	$15.45 - $17.23 $253,905 - $283,157	16,434 Added 5.17%	334,379 $5.17 Million
Q2 2021 Aug 09, 2021	SELL	$17.03 - $20.24 $157,067 - $186,673	-9,223 Reduced 2.82%	317,945 $5.45 Million
Q1 2021 May 10, 2021	BUY	$16.93 - $19.44 $21,010 - $24,125	1,241 Added 0.38%	327,168 $6.03 Million
Q4 2020 Feb 08, 2021	SELL	$13.25 - $17.87 $83,475 - $112,581	-6,300 Reduced 1.9%	325,927 $5.37 Million
Q3 2020 Nov 09, 2020	SELL	$13.32 - $16.59 $266,733 - $332,214	-20,025 Reduced 5.68%	332,227 $4.46 Million
Q2 2020 Aug 06, 2020	SELL	$13.06 - $18.16 $214,837 - $298,732	-16,450 Reduced 4.46%	352,252 $5.62 Million
Q1 2020 May 07, 2020	BUY	$11.59 - $20.43 $76,783 - $135,348	6,625 Added 1.83%	368,702 $5.08 Million
Q4 2019 Feb 05, 2020	SELL	$18.79 - $21.25 $225,480 - $255,000	-12,000 Reduced 3.21%	362,077 $7 Million
Q3 2019 Nov 06, 2019	BUY	$15.68 - $20.05 $17,483 - $22,355	1,115 Added 0.3%	374,077 $7.45 Million
Q2 2019 Aug 07, 2019	BUY	$15.56 - $18.88 $309,644 - $375,712	19,900 Added 5.64%	372,962 $6.09 Million
Q1 2019 May 08, 2019	SELL	$17.07 - $20.18 $450,648 - $532,752	-26,400 Reduced 6.96%	353,062 $6.42 Million
Q4 2018 Feb 07, 2019	SELL	$18.59 - $21.69 $208,208 - $242,928	-11,200 Reduced 2.87%	379,462 $7.32 Million
Q3 2018 Nov 06, 2018	BUY	$21.25 - $25.32 $2.34 Million - $2.79 Million	110,273 Added 39.33%	390,662 $8.48 Million
Q2 2018 Aug 09, 2018	SELL	$24.04 - $30.07 $7,813 - $9,772	-325 Reduced 0.12%	280,389 $6.82 Million
Q1 2018 May 10, 2018	BUY	$27.36 - $32.67 $250,344 - $298,930	9,150 Added 3.37%	280,714 $7.81 Million
Q4 2017 Feb 06, 2018	SELL	$28.06 - $31.93 $407,375 - $463,559	-14,518 Reduced 5.07%	271,564 $8.66 Million
Q3 2017 Nov 07, 2017	BUY	$28.06 - $29.9 $8.03 Million - $8.55 Million	286,082	286,082 $8.14 Million

Others Institutions Holding VOD

# of Institutions

574

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

Acr Alpine Capital Research, LLC

21.9M
Shares

$184 Million
7.03% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

18.9M
Shares

$159 Million
0.16% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$111 Million
0.01% of portfolio
Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

12.4M
Shares

$104 Million
0.39% of portfolio
Icici Prudential Asset Management CO LTD

9.27M
Shares

$78 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 $23.2B
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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