Auxier Asset Management Telefonica S A Transaction History

Auxier Asset Management

  • $672 Million
  • Q3 2024

A detailed history of Auxier Asset Management transactions in Telefonica S A stock. As of the latest transaction made, Auxier Asset Management holds 163,261 shares of TEF stock, worth $741,204. This represents 0.12% of its overall portfolio holdings.

Number of Shares
163,261
Previous 165,115 1.12%
Holding current value
$741,204
Previous $695,000 14.1%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$4.18 - $4.9 $7,749 - $9,084
-1,854 Reduced 1.12%
163,261 $793,000
Q2 2024

Aug 13, 2024
SELL
$4.13 - $4.78 $5,282 - $6,113
-1,279 Reduced 0.77%
165,115 $695,000
Q1 2024

May 08, 2024
SELL
$3.82 - $4.41 $67,392 - $77,801
-17,642 Reduced 9.59%
166,394 $733,000
Q4 2023

Feb 22, 2024
BUY
$3.73 - $4.33 $90,366 - $104,902
24,227 Added 15.16%
184,036 $717,000
Q3 2023

Nov 21, 2023
SELL
$3.8 - $4.33 $25,684 - $29,266
-6,759 Reduced 4.06%
159,809 $650,000
Q2 2023

Aug 17, 2023
SELL
$3.86 - $4.53 $1,138 - $1,336
-295 Reduced 0.18%
166,568 $671,000
Q1 2023

May 15, 2023
SELL
$3.62 - $4.29 $10,193 - $12,080
-2,816 Reduced 1.66%
166,863 $714,000
Q4 2022

Feb 17, 2023
SELL
$3.15 - $3.79 $63,803 - $76,766
-20,255 Reduced 10.66%
169,679 $607,000
Q3 2022

Nov 15, 2022
SELL
$3.24 - $5.14 $3,489 - $5,535
-1,077 Reduced 0.56%
189,934 $615,000
Q2 2022

Aug 11, 2022
BUY
$4.6 - $5.36 $26,463 - $30,836
5,753 Added 3.11%
191,011 $980,000
Q1 2022

May 17, 2022
SELL
$4.12 - $4.97 $3,349 - $4,040
-813 Reduced 0.44%
185,258 $889,000
Q4 2021

Mar 01, 2022
SELL
$4.15 - $4.78 $192,269 - $221,457
-46,330 Reduced 19.94%
186,071 $789,000
Q3 2021

Nov 18, 2021
SELL
$4.28 - $5.06 $20,556 - $24,303
-4,803 Reduced 2.02%
232,401 $1.1 Million
Q2 2021

Aug 18, 2021
SELL
$4.46 - $5.16 $207,621 - $240,208
-46,552 Reduced 16.41%
237,204 $1.12 Million
Q1 2021

May 17, 2021
BUY
$4.06 - $4.96 $74,009 - $90,415
18,229 Added 6.87%
283,756 $1.29 Million
Q4 2020

Mar 05, 2021
SELL
$3.32 - $4.76 $112,411 - $161,168
-33,859 Reduced 11.31%
265,527 $1.07 Million
Q3 2020

Mar 05, 2021
SELL
$3.41 - $4.8 $26,434 - $37,209
-7,752 Reduced 2.52%
299,386 $1.03 Million
Q2 2020

Aug 20, 2020
SELL
$4.28 - $5.66 $2,140 - $2,830
-500 Reduced 0.16%
307,138 $1.48 Million
Q1 2020

May 15, 2020
SELL
$4.1 - $7.09 $45,149 - $78,075
-11,012 Reduced 3.46%
307,638 $1.41 Million
Q4 2019

Feb 21, 2020
SELL
$6.97 - $8.04 $338,818 - $390,832
-48,611 Reduced 13.24%
318,650 $2.22 Million
Q3 2019

Nov 15, 2019
SELL
$6.5 - $8.4 $24,797 - $32,046
-3,815 Reduced 1.03%
367,261 $2.79 Million
Q2 2019

Aug 15, 2019
SELL
$7.81 - $8.58 $154,302 - $169,515
-19,757 Reduced 5.06%
371,076 $3.08 Million
Q1 2019

May 14, 2019
SELL
$8.3 - $8.96 $40,296 - $43,500
-4,855 Reduced 1.23%
390,833 $3.27 Million
Q4 2018

Feb 13, 2019
SELL
$7.75 - $9.02 $265,724 - $309,268
-34,287 Reduced 7.97%
395,688 $3.35 Million
Q3 2018

Nov 19, 2018
SELL
$7.74 - $9.09 $46,362 - $54,449
-5,990 Reduced 1.37%
429,975 $3.38 Million
Q2 2018

Aug 15, 2018
SELL
$8.48 - $10.15 $85,130 - $101,895
-10,039 Reduced 2.25%
435,965 $3.72 Million
Q1 2018

May 14, 2018
BUY
$9.22 - $10.55 $75,991 - $86,953
8,242 Added 1.88%
446,004 $4.4 Million
Q4 2017

Feb 14, 2018
SELL
$9.62 - $10.88 $17,017 - $19,246
-1,769 Reduced 0.4%
437,762 $4.24 Million
Q3 2017

Nov 09, 2017
BUY
$10.54 - $11.48 $28,510 - $31,053
2,705 Added 0.62%
439,531 $4.74 Million
Q2 2017

Aug 16, 2017
BUY
N/A
436,826
436,826 $4.54 Million

Others Institutions Holding TEF

# of Institutions
258
Shares Held
69.1M
Call Options Held
41.9K
Put Options Held
0
View Full List

About TELEFONICA S A

TEF Quotes by TradingView
  • Ticker TEF
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,775,240,192
  • Market Cap $26.2B
  • 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...
More about TEF
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