Advisor Partners LLC Telefonica S A Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Telefonica S A stock. As of the latest transaction made, Advisor Partners LLC holds 62,948 shares of TEF stock, worth $282,636. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,948

Previous 59,272 6.2%

Holding current value

$282,636

Previous $285,000 13.33%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$4.6 - $5.36 $16,909 - $19,703	3,676 Added 6.2%	62,948 $323,000
Q1 2022 Apr 27, 2022	BUY	$4.12 - $4.97 $8,652 - $10,437	2,100 Added 3.67%	59,272 $285,000
Q4 2021 Feb 04, 2022	SELL	$4.15 - $4.78 $37,428 - $43,110	-9,019 Reduced 13.63%	57,172 $243,000
Q3 2021 Nov 15, 2021	BUY	$4.28 - $5.06 $32,587 - $38,526	7,614 Added 13.0%	66,191 $312,000
Q2 2021 Aug 12, 2021	SELL	$4.46 - $5.16 $7,287 - $8,431	-1,634 Reduced 2.71%	58,577 $275,000

Q1 2021 Jun 01, 2021	BUY	$4.06 - $4.96 $12,411 - $15,162	3,057 Added 5.35%	60,211 $273,000
Q4 2020 Feb 17, 2021	BUY	$3.32 - $4.76 $55,888 - $80,129	16,834 Added 41.75%	57,154 $231,000
Q3 2020 Nov 19, 2020	SELL	$3.41 - $4.8 $53,629 - $75,489	-15,727 Reduced 28.06%	40,320 $139,000
Q2 2020 Aug 13, 2020	BUY	$4.28 - $5.66 $33,867 - $44,787	7,913 Added 16.44%	56,047 $270,000
Q1 2020 May 15, 2020	BUY	$4.1 - $7.09 $94,935 - $164,168	23,155 Added 92.7%	48,134 $219,000
Q4 2019 Jan 24, 2020	BUY	$6.97 - $8.04 $44,350 - $51,158	6,363 Added 34.18%	24,979 $168,000
Q3 2019 Oct 16, 2019	SELL	$6.5 - $8.4 $107,224 - $138,566	-16,496 Reduced 46.98%	18,616 $141,000
Q2 2019 Jul 26, 2019	SELL	$7.81 - $8.58 $46,079 - $50,622	-5,900 Reduced 14.39%	35,112 $291,000
Q1 2019 Apr 23, 2019	BUY	$8.3 - $8.96 $85,440 - $92,234	10,294 Added 33.51%	41,012 $343,000
Q4 2018 Jan 29, 2019	BUY	$7.75 - $9.02 $108,027 - $125,729	13,939 Added 83.07%	30,718 $260,000
Q3 2018 Nov 06, 2018	BUY	$7.74 - $9.09 $35,015 - $41,123	4,524 Added 36.92%	16,779 $132,000
Q2 2018 Jul 25, 2018	BUY	$8.48 - $10.15 $103,922 - $124,388	12,255 New	12,255 $105,000

Others Institutions Holding TEF

# of Institutions

249

Shares Held

67.1M

Call Options Held

67.5K

Put Options Held

800

View Full List

About TELEFONICA S A

Ticker TEF
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 5,775,240,192
Market Cap $25.9B
Description
Telefónica, S.A., together with its subsidiaries, provides telecommunications services in Europe and Latin America. The company's mobile and related services and products comprise mobile voice, value added, mobile data and Internet, wholesale, corporate, roaming, fixed wireless, and trunking and paging services. Its fixed telecommunication servi...

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Advisor Partners LLC Telefonica S A Transaction History