Plimoth Trust CO LLC Vodafone Group Public LTD CO Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 27, 2022	SELL	$14.62 - $16.1 $156,521 - $172,366	-10,706 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$15.45 - $17.23 $14,677 - $16,368	-950 Reduced 8.15%	10,706 $165,000
Q2 2021 Jul 20, 2021	SELL	$17.03 - $20.24 $109,417 - $130,041	-6,425 Reduced 35.53%	11,656 $200,000
Q1 2021 Apr 14, 2021	SELL	$16.93 - $19.44 $39,277 - $45,100	-2,320 Reduced 11.37%	18,081 $333,000
Q4 2020 Jan 22, 2021	SELL	$13.25 - $17.87 $57,438 - $77,466	-4,335 Reduced 17.53%	20,401 $336,000
Q3 2020 Oct 27, 2020	SELL	$13.32 - $16.59 $17,382 - $21,649	-1,305 Reduced 5.01%	24,736 $332,000
Q2 2020 Jul 20, 2020	SELL	$13.06 - $18.16 $9,834 - $13,674	-753 Reduced 2.81%	26,041 $415,000
Q1 2020 Apr 22, 2020	SELL	$11.59 - $20.43 $14,487 - $25,537	-1,250 Reduced 4.46%	26,794 $368,000
Q4 2019 Jan 29, 2020	SELL	$18.79 - $21.25 $49,680 - $56,185	-2,644 Reduced 8.62%	28,044 $542,000
Q3 2019 Oct 28, 2019	SELL	$15.68 - $20.05 $33,320 - $42,606	-2,125 Reduced 6.48%	30,688 $611,000
Q2 2019 Aug 05, 2019	SELL	$15.56 - $18.88 $15,793 - $19,163	-1,015 Reduced 3.0%	32,813 $536,000
Q1 2019 Apr 19, 2019	SELL	$17.07 - $20.18 $18,179 - $21,491	-1,065 Reduced 3.05%	33,828 $615,000
Q4 2018 Jan 25, 2019	SELL	$18.59 - $21.69 $90,663 - $105,782	-4,877 Reduced 12.26%	34,893 $673,000
Q3 2018 Dec 13, 2018	BUY	$21.25 - $25.32 $32,193 - $38,359	1,515 Added 3.96%	39,770 $863,000
Q2 2018 Dec 12, 2018	SELL	$24.04 - $30.07 $64,186 - $80,286	-2,670 Reduced 6.52%	38,255 $929,000
Q1 2018 Dec 21, 2018	SELL	$27.36 - $32.67 $176,745 - $211,048	-6,460 Reduced 13.63%	40,925 $1.14 Million
Q4 2017 Dec 26, 2018	BUY	$28.06 - $31.93 $1.33 Million - $1.51 Million	47,385	47,385 $1.51 Million

Others Institutions Holding VOD

# of Institutions

570

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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