Sea Crest Wealth Management, LLC Vodafone Group Public LTD CO Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$8.17 - $9.76 $16,470 - $19,676	-2,016 Reduced 11.33%	15,780 $137,000
Q3 2023 Oct 12, 2023	SELL	$9.05 - $10.07 $2,660 - $2,960	-294 Reduced 1.63%	17,796 $168,000
Q2 2023 Jul 14, 2023	SELL	$9.0 - $11.99 $8,289 - $11,042	-921 Reduced 4.84%	18,090 $170,000
Q1 2023 May 11, 2023	SELL	$10.36 - $12.41 $7,593 - $9,096	-733 Reduced 3.71%	19,011 $209,000
Q4 2022 Feb 14, 2023	SELL	$10.06 - $12.47 $21,307 - $26,411	-2,118 Reduced 9.69%	19,744 $199,000
Q3 2022 Nov 14, 2022	SELL	$1.43 - $15.77 $4,131 - $45,559	-2,889 Reduced 11.67%	21,862 $248,000
Q2 2022 Aug 09, 2022	SELL	$14.57 - $17.56 $15,109 - $18,209	-1,037 Reduced 4.02%	24,751 $386,000
Q1 2022 May 16, 2022	SELL	$15.44 - $18.92 $355 - $435	-23 Reduced 0.09%	25,788 $429,000
Q4 2021 Feb 11, 2022	SELL	$14.62 - $16.1 $452,591 - $498,407	-30,957 Reduced 54.53%	25,811 $385,000
Q3 2021 Nov 16, 2021	SELL	$15.45 - $17.23 $13,410 - $14,955	-868 Reduced 1.51%	56,768 $877,000
Q2 2021 Aug 12, 2021	SELL	$17.03 - $20.24 $13,164 - $15,645	-773 Reduced 1.32%	57,636 $987,000
Q1 2021 May 17, 2021	BUY	$16.93 - $19.44 $512,064 - $587,982	30,246 Added 107.4%	58,409 $1.08 Million
Q4 2020 Feb 09, 2021	BUY	$13.25 - $17.87 $1,656 - $2,233	125 Added 0.45%	28,163 $464,000
Q3 2020 Nov 12, 2020	BUY	$13.32 - $16.59 $4,235 - $5,275	318 Added 1.15%	28,038 $376,000
Q2 2020 Jul 27, 2020	BUY	$13.06 - $18.16 $744 - $1,035	57 Added 0.21%	27,720 $442,000
Q1 2020 May 13, 2020	SELL	$11.59 - $20.43 $11,671 - $20,573	-1,007 Reduced 3.51%	27,663 $381,000
Q4 2019 Jan 22, 2020	BUY	$18.79 - $21.25 $1,503 - $1,700	80 Added 0.28%	28,670 $554,000
Q3 2019 Oct 15, 2019	SELL	$15.68 - $20.05 $4,139 - $5,293	-264 Reduced 0.91%	28,590 $569,000
Q2 2019 Jul 19, 2019	SELL	$15.56 - $18.88 $11,529 - $13,990	-741 Reduced 2.5%	28,854 $471,000
Q1 2019 May 10, 2019	SELL	$17.07 - $20.18 $7,835 - $9,262	-459 Reduced 1.53%	29,595 $538,000
Q4 2018 Feb 13, 2019	SELL	$18.59 - $21.69 $171,567 - $200,177	-9,229 Reduced 23.49%	30,054 $579,000
Q3 2018 Nov 14, 2018	BUY	$21.25 - $25.32 $123,228 - $146,830	5,799 Added 17.32%	39,283 $852,000
Q2 2018 Aug 03, 2018	BUY	$24.04 - $30.07 $49,137 - $61,463	2,044 Added 6.5%	33,484 $814,000
Q1 2018 Apr 20, 2018	SELL	$27.36 - $32.67 $848 - $1,012	-31 Reduced 0.1%	31,440 $875,000
Q4 2017 Feb 02, 2018	BUY	$28.06 - $31.93 $883,076 - $1 Million	31,471	31,471 $1 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account