Carret Asset Management, LLC Vodafone Group Public LTD CO Transaction History

Carret Asset Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$15.68 - $20.05 $406,394 - $519,655	-25,918 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$15.56 - $18.88 $201,377 - $244,344	-12,942 Reduced 33.3%	25,918 $423,000
Q1 2019 May 15, 2019	BUY	$17.07 - $20.18 $13,656 - $16,144	800 Added 2.1%	38,860 $706,000
Q4 2018 Feb 13, 2019	SELL	$18.59 - $21.69 $270,837 - $316,001	-14,569 Reduced 27.68%	38,060 $734,000
Q3 2018 Nov 13, 2018	BUY	$21.25 - $25.32 $27,412 - $32,662	1,290 Added 2.51%	52,629 $1.14 Million
Q2 2018 Aug 08, 2018	BUY	$24.04 - $30.07 $53,104 - $66,424	2,209 Added 4.5%	51,339 $1.25 Million
Q1 2018 May 14, 2018	BUY	$27.36 - $32.67 $58,140 - $69,423	2,125 Added 4.52%	49,130 $1.37 Million
Q4 2017 Feb 13, 2018	SELL	$28.06 - $31.93 $275,605 - $313,616	-9,822 Reduced 17.28%	47,005 $1.5 Million
Q3 2017 Nov 14, 2017	SELL	$28.06 - $29.9 $46,074 - $49,095	-1,642 Reduced 2.81%	56,827 $1.62 Million
Q2 2017 Aug 15, 2017	BUY	N/A	58,469	58,469 $1.68 Million

573

204M

4.1M

3.26M

Ticker VOD
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 2,756,349,952
Market Cap $22.2B
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 ...

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