Whittier Trust CO Vodafone Group Public LTD CO Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Vodafone Group Public LTD CO stock. As of the latest transaction made, Whittier Trust CO holds 16,009 shares of VOD stock, worth $134,315. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,009

Previous 16,300 1.79%

Holding current value

$134,315

Previous $144,000 11.11%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$8.8 - $10.35 $2,560 - $3,011	-291 Reduced 1.79%	16,009 $160,000
Q1 2024 May 02, 2024	SELL	$8.06 - $9.26 $1,531 - $1,759	-190 Reduced 1.15%	16,300 $145,000
Q4 2023 Jan 11, 2024	SELL	$8.17 - $9.76 $6,879 - $8,217	-842 Reduced 4.86%	16,490 $143,000
Q3 2023 Oct 27, 2023	BUY	$9.05 - $10.07 $2,868 - $3,192	317 Added 1.86%	17,332 $164,000
Q2 2023 Jul 24, 2023	SELL	$9.0 - $11.99 $12,393 - $16,510	-1,377 Reduced 7.49%	17,015 $160,000
Q3 2022 Oct 21, 2022	SELL	$1.43 - $15.77 $90 - $993	-63 Reduced 0.34%	18,392 $208,000
Q2 2022 Jul 28, 2022	BUY	$14.57 - $17.56 $216,845 - $261,345	14,883 Added 416.66%	18,455 $288,000
Q4 2021 Jan 19, 2022	SELL	$14.62 - $16.1 $131,667 - $144,996	-9,006 Reduced 71.6%	3,572 $53,000
Q3 2021 Nov 01, 2021	SELL	$15.45 - $17.23 $98,833 - $110,220	-6,397 Reduced 33.71%	12,578 $194,000
Q2 2021 Jul 29, 2021	BUY	$17.03 - $20.24 $7,237 - $8,602	425 Added 2.29%	18,975 $325,000
Q1 2021 Apr 26, 2021	BUY	$16.93 - $19.44 $18,267 - $20,975	1,079 Added 6.18%	18,550 $342,000
Q4 2020 Jan 29, 2021	SELL	$13.25 - $17.87 $25,784 - $34,775	-1,946 Reduced 10.02%	17,471 $288,000
Q3 2020 Oct 30, 2020	SELL	$13.32 - $16.59 $7,992 - $9,954	-600 Reduced 3.0%	19,417 $261,000
Q2 2020 Jul 10, 2020	BUY	$13.06 - $18.16 $87,502 - $121,672	6,700 Added 50.31%	20,017 $319,000
Q1 2020 Apr 27, 2020	BUY	$11.59 - $20.43 $35,871 - $63,230	3,095 Added 30.28%	13,317 $183,000
Q4 2019 Jan 31, 2020	BUY	$18.79 - $21.25 $39,026 - $44,136	2,077 Added 25.5%	10,222 $197,000
Q3 2019 Oct 18, 2019	BUY	$15.68 - $20.05 $46,992 - $60,089	2,997 Added 58.22%	8,145 $162,000
Q1 2019 Apr 29, 2019	SELL	$17.07 - $20.18 $12,478 - $14,751	-731 Reduced 12.43%	5,148 $94,000
Q4 2018 Feb 07, 2019	SELL	$18.59 - $21.69 $12,139 - $14,163	-653 Reduced 10.0%	5,879 $113,000
Q3 2018 Oct 23, 2018	BUY	$21.25 - $25.32 $7,968 - $9,495	375 Added 6.09%	6,532 $142,000
Q2 2018 Jul 27, 2018	SELL	$24.04 - $30.07 $555,973 - $695,428	-23,127 Reduced 78.97%	6,157 $150,000
Q2 2018 Jul 20, 2018	BUY	$24.04 - $30.07 $533,808 - $667,704	22,205 Added 313.67%	29,284 $977,000
Q1 2018 May 01, 2018	SELL	$27.36 - $32.67 $27,086 - $32,343	-990 Reduced 12.27%	7,079 $197,000
Q4 2017 Feb 07, 2018	SELL	$28.06 - $31.93 $159,436 - $181,426	-5,682 Reduced 41.32%	8,069 $257,000
Q3 2017 Oct 23, 2017	BUY	$28.06 - $29.9 $385,853 - $411,154	13,751	13,751 $392,000

Others Institutions Holding VOD

# of Institutions

572

Shares Held

204M

Call Options Held

4.1M

Put Options Held

3.26M

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 $23.1B
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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Whittier Trust CO Vodafone Group Public LTD CO Transaction History