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

Wellington Shields Capital Management, LLC

$521 Million
Q1 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

563

Shares Held

204M

Call Options Held

16.6M

Put Options Held

5.7M

Acr Alpine Capital Research, LLC

21.6M
Shares

$191 Million
6.21% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

17.4M
Shares

$154 Million
0.53% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

17.3M
Shares

$153 Million
0.14% of portfolio
Morgan Stanley New York, NY

15.1M
Shares

$133 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

10.3M
Shares

$91.2 Million
0.14% 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 $24.4B
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 Wellington Shields Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields Capital Management, LLC with notifications on news.

Account