A detailed history of Ballentine Partners, LLC transactions in Telefonica S A stock. As of the latest transaction made, Ballentine Partners, LLC holds 118,322 shares of TEF stock, worth $480,387. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,322
Previous 123,262 4.01%
Holding current value
$480,387
Previous $518,000 11.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$4.18 - $4.9 $20,649 - $24,206
-4,940 Reduced 4.01%
118,322 $575,000
Q2 2024

Aug 06, 2024

SELL
$4.13 - $4.78 $7,442 - $8,613
-1,802 Reduced 1.44%
123,262 $518,000
Q1 2024

Apr 11, 2024

SELL
$3.82 - $4.41 $11,956 - $13,803
-3,130 Reduced 2.44%
125,064 $551,000
Q4 2023

Jan 23, 2024

BUY
$3.73 - $4.33 $42,630 - $49,487
11,429 Added 9.79%
128,194 $499,000
Q3 2023

Oct 19, 2023

BUY
$3.8 - $4.33 $83,242 - $94,852
21,906 Added 23.09%
116,765 $475,000
Q2 2023

Jul 26, 2023

BUY
$3.86 - $4.53 $46,157 - $54,169
11,958 Added 14.42%
94,859 $382,000
Q1 2023

Apr 27, 2023

SELL
$3.62 - $4.29 $5,918 - $7,014
-1,635 Reduced 1.93%
82,901 $354,000
Q4 2022

Jan 27, 2023

SELL
$3.15 - $3.79 $28,989 - $34,879
-9,203 Reduced 9.82%
84,536 $0
Q3 2022

Oct 26, 2022

SELL
$3.24 - $5.14 $45,528 - $72,227
-14,052 Reduced 13.04%
93,739 $304,000
Q2 2022

Aug 09, 2022

BUY
$4.6 - $5.36 $189,170 - $220,424
41,124 Added 61.69%
107,791 $553,000
Q1 2022

May 05, 2022

BUY
$4.12 - $4.97 $3,155 - $3,807
766 Added 1.16%
66,667 $320,000
Q4 2021

Feb 14, 2022

BUY
$4.15 - $4.78 $34,793 - $40,075
8,384 Added 14.58%
65,901 $279,000
Q3 2021

Oct 27, 2021

BUY
$4.28 - $5.06 $4,601 - $5,439
1,075 Added 1.9%
57,517 $271,000
Q2 2021

Aug 12, 2021

BUY
$4.46 - $5.16 $58,764 - $67,988
13,176 Added 30.45%
56,442 $266,000
Q1 2021

May 11, 2021

BUY
$4.06 - $4.96 $46,389 - $56,672
11,426 Added 35.89%
43,266 $196,000
Q4 2020

Jan 25, 2021

SELL
$3.32 - $4.76 $4,618 - $6,621
-1,391 Reduced 4.19%
31,840 $129,000
Q3 2020

Oct 22, 2020

BUY
$3.41 - $4.8 $2,591 - $3,648
760 Added 2.34%
33,231 $115,000
Q2 2020

Jul 31, 2020

BUY
$4.28 - $5.66 $93,543 - $123,704
21,856 Added 205.9%
32,471 $157,000
Q1 2020

Apr 23, 2020

BUY
$4.1 - $7.09 $43,521 - $75,260
10,615 New
10,615 $49,000
Q3 2019

Oct 21, 2019

SELL
$6.5 - $8.4 $83,843 - $108,351
-12,899 Closed
0 $0
Q2 2019

Jul 25, 2019

SELL
$7.81 - $8.58 $9,122 - $10,021
-1,168 Reduced 8.3%
12,899 $107,000
Q1 2019

May 09, 2019

SELL
$8.3 - $8.96 $3,328 - $3,592
-401 Reduced 2.77%
14,067 $117,000
Q4 2018

Feb 04, 2019

BUY
$7.75 - $9.02 $33,828 - $39,372
4,365 Added 43.2%
14,468 $122,000
Q3 2018

Oct 30, 2018

BUY
$7.74 - $9.09 $78,197 - $91,836
10,103 New
10,103 $79,000
Q2 2018

Jul 19, 2018

SELL
$8.48 - $10.15 $96,739 - $115,791
-11,408 Closed
0 $0
Q1 2018

Apr 26, 2018

SELL
$9.22 - $10.55 $248,285 - $284,100
-26,929 Reduced 70.24%
11,408 $113,000
Q4 2017

Feb 02, 2018

BUY
$9.62 - $10.88 $19,615 - $22,184
2,039 Added 5.62%
38,337 $372,000
Q3 2017

Nov 06, 2017

BUY
$10.54 - $11.48 $382,580 - $416,701
36,298
36,298 $391,000

Others Institutions Holding TEF

About TELEFONICA S A


  • Ticker TEF
  • Exchange OTC
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 5,775,240,192
  • Market Cap $23.4B
  • 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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