A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,771,958 shares of VOD stock, worth $15.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
1,771,958
Previous 1,579,190 12.21%
Holding current value
$15.5 Million
Previous $14 Million 26.76%
% of portfolio
0.16%
Previous 0.15%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$8.8 - $10.35 $1.7 Million - $2 Million
192,768 Added 12.21%
1,771,958 $17.8 Million
Q2 2024

Aug 14, 2024

BUY
$8.19 - $9.83 $2.94 Million - $3.53 Million
359,532 Added 29.48%
1,579,190 $14 Million
Q1 2024

May 13, 2024

BUY
$8.06 - $9.26 $2.49 Million - $2.86 Million
308,861 Added 33.91%
1,219,658 $10.9 Million
Q4 2023

Feb 09, 2024

BUY
$8.17 - $9.76 $2.4 Million - $2.87 Million
293,781 Added 47.61%
910,797 $7.92 Million
Q3 2023

Nov 13, 2023

BUY
$9.05 - $10.07 $2.76 Million - $3.07 Million
304,898 Added 97.69%
617,016 $5.85 Million
Q2 2023

Aug 11, 2023

BUY
$9.0 - $11.99 $856,584 - $1.14 Million
95,176 Added 43.87%
312,118 $2.95 Million
Q1 2023

May 12, 2023

BUY
$10.36 - $12.41 $1.7 Million - $2.04 Million
164,504 Added 313.71%
216,942 $2.4 Million
Q4 2022

Feb 10, 2023

BUY
$10.06 - $12.47 $331,114 - $410,437
32,914 Added 168.58%
52,438 $530,000
Q3 2022

Nov 14, 2022

SELL
$1.43 - $15.77 $54,711 - $603,360
-38,260 Reduced 66.21%
19,524 $221,000
Q2 2022

Aug 11, 2022

SELL
$14.57 - $17.56 $464,666 - $560,023
-31,892 Reduced 35.56%
57,784 $900,000
Q1 2022

May 13, 2022

SELL
$15.44 - $18.92 $2.34 Million - $2.87 Million
-151,546 Reduced 62.82%
89,676 $1.49 Million
Q4 2021

Feb 11, 2022

SELL
$14.62 - $16.1 $877,507 - $966,338
-60,021 Reduced 19.92%
241,222 $3.6 Million
Q3 2021

Nov 10, 2021

BUY
$15.45 - $17.23 $1.67 Million - $1.87 Million
108,341 Added 56.16%
301,243 $4.65 Million
Q2 2021

Aug 09, 2021

BUY
$17.03 - $20.24 $291,451 - $346,387
17,114 Added 9.74%
192,902 $3.3 Million
Q1 2021

May 14, 2021

BUY
$16.93 - $19.44 $1.69 Million - $1.95 Million
100,084 Added 132.2%
175,788 $3.24 Million
Q4 2020

Feb 11, 2021

BUY
$13.25 - $17.87 $683,554 - $921,895
51,589 Added 213.93%
75,704 $1.25 Million
Q3 2020

Nov 12, 2020

BUY
$13.32 - $16.59 $99,393 - $123,794
7,462 Added 44.81%
24,115 $324,000
Q2 2020

Aug 13, 2020

BUY
$13.06 - $18.16 $193,914 - $269,639
14,848 Added 822.6%
16,653 $265,000
Q1 2020

May 13, 2020

SELL
$11.59 - $20.43 $33,158 - $58,450
-2,861 Reduced 61.32%
1,805 $25,000
Q4 2019

Feb 12, 2020

SELL
$18.79 - $21.25 $156,821 - $177,352
-8,346 Reduced 64.14%
4,666 $90,000
Q3 2019

Nov 14, 2019

SELL
$15.68 - $20.05 $44,907 - $57,423
-2,864 Reduced 18.04%
13,012 $259,000
Q2 2019

Aug 07, 2019

SELL
$15.56 - $18.88 $3,532 - $4,285
-227 Reduced 1.41%
15,876 $259,000
Q1 2019

May 10, 2019

BUY
$17.07 - $20.18 $41,684 - $49,279
2,442 Added 17.88%
16,103 $0
Q4 2018

Feb 12, 2019

SELL
$18.59 - $21.69 $8,848 - $10,324
-476 Reduced 3.37%
13,661 $263,000
Q3 2018

Nov 06, 2018

SELL
$21.25 - $25.32 $7,352 - $8,760
-346 Reduced 2.39%
14,137 $307,000
Q2 2018

Aug 10, 2018

SELL
$24.04 - $30.07 $5,264 - $6,585
-219 Reduced 1.49%
14,483 $352,000
Q1 2018

May 08, 2018

BUY
$27.36 - $32.67 $131,793 - $157,371
4,817 Added 48.73%
14,702 $409,000
Q4 2017

Feb 13, 2018

BUY
$28.06 - $31.93 $11,813 - $13,442
421 Added 4.45%
9,885 $315,000
Q3 2017

Nov 13, 2017

BUY
$28.06 - $29.9 $113,586 - $121,035
4,048 Added 74.74%
9,464 $269,000
Q2 2017

Aug 14, 2017

BUY
N/A
5,416
5,416 $156,000

Others Institutions Holding VOD

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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