Wellington Shields Capital Management, LLC Vodafone Group Public LTD CO Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 08, 2019	SELL	$15.56 - $18.88 $424,974 - $515,650	-27,312 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$17.07 - $20.18 $64,473 - $76,219	-3,777 Reduced 12.15%	27,312 $497,000
Q4 2018 Feb 11, 2019	SELL	$18.59 - $21.69 $306,735 - $357,885	-16,500 Reduced 34.67%	31,089 $599,000
Q3 2018 Nov 06, 2018	SELL	$21.25 - $25.32 $158,886 - $189,317	-7,477 Reduced 13.58%	47,589 $1.03 Million
Q2 2018 Aug 02, 2018	BUY	$24.04 - $30.07 $24,040 - $30,070	1,000 Added 1.85%	55,066 $1.34 Million
Q1 2018 May 03, 2018	BUY	$27.36 - $32.67 $383 - $457	14 Added 0.03%	54,066 $1.5 Million
Q3 2017 Nov 06, 2017	BUY	$28.06 - $29.9 $1.52 Million - $1.62 Million	54,052	54,052 $1.54 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

$191 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

$80.9 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 $24.1B
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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