Dorsey & Whitney Trust CO LLC Telefonica S A Transaction History

Dorsey & Whitney Trust CO LLC

$1.85 Billion
Q3 2024

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Telefonica S A stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 48,076 shares of TEF stock, worth $194,227. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,076

Previous 43,713 9.98%

Holding current value

$194,227

Previous $184,000 26.63%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.18 - $4.9 $18,237 - $21,378	4,363 Added 9.98%	48,076 $233,000
Q2 2024 Aug 07, 2024	BUY	$4.13 - $4.78 $2,812 - $3,255	681 Added 1.58%	43,713 $184,000
Q1 2024 May 09, 2024	SELL	$3.82 - $4.41 $5,561 - $6,420	-1,456 Reduced 3.27%	43,032 $189,000
Q4 2023 Feb 12, 2024	BUY	$3.73 - $4.33 $90,993 - $105,630	24,395 Added 121.41%	44,488 $173,000
Q3 2023 Nov 08, 2023	SELL	$3.8 - $4.33 $13,338 - $15,198	-3,510 Reduced 14.87%	20,093 $81,000
Q2 2023 Aug 10, 2023	BUY	$3.86 - $4.53 $7,936 - $9,313	2,056 Added 9.54%	23,603 $95,000
Q1 2023 May 11, 2023	BUY	$3.62 - $4.29 $28,750 - $34,071	7,942 Added 58.38%	21,547 $92,000
Q4 2022 Feb 09, 2023	SELL	$3.15 - $3.79 $69,205 - $83,266	-21,970 Reduced 61.76%	13,605 $48,000
Q3 2022 Nov 14, 2022	BUY	$3.24 - $5.14 $25,664 - $40,713	7,921 Added 28.64%	35,575 $115,000
Q2 2022 Aug 12, 2022	BUY	$4.6 - $5.36 $10,327 - $12,033	2,245 Added 8.84%	27,654 $142,000
Q1 2022 May 11, 2022	SELL	$4.12 - $4.97 $1,001 - $1,207	-243 Reduced 0.95%	25,409 $121,000
Q4 2021 Feb 08, 2022	SELL	$4.15 - $4.78 $4,137 - $4,765	-997 Reduced 3.74%	25,652 $109,000
Q2 2021 Aug 11, 2021	SELL	$4.46 - $5.16 $17,108 - $19,793	-3,836 Reduced 12.58%	26,649 $125,000
Q1 2021 May 11, 2021	BUY	$4.06 - $4.96 $12,614 - $15,410	3,107 Added 11.35%	30,485 $138,000
Q4 2020 Feb 05, 2021	BUY	$3.32 - $4.76 $33,322 - $47,776	10,037 Added 57.88%	27,378 $111,000
Q3 2020 Nov 12, 2020	SELL	$3.41 - $4.8 $27,573 - $38,812	-8,086 Reduced 31.8%	17,341 $60,000
Q2 2020 Aug 13, 2020	BUY	$4.28 - $5.66 $108,827 - $143,916	25,427 New	25,427 $123,000
Q1 2020 May 12, 2020	SELL	$4.1 - $7.09 $41,508 - $71,779	-10,124 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$6.97 - $8.04 $70,564 - $81,396	10,124 New	10,124 $71,000
Q3 2019 Nov 08, 2019	SELL	$6.5 - $8.4 $109,837 - $141,943	-16,898 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$7.81 - $8.58 $13,917 - $15,289	1,782 Added 11.79%	16,898 $140,000
Q1 2019 May 14, 2019	SELL	$8.3 - $8.96 $1,784 - $1,926	-215 Reduced 1.4%	15,116 $126,000
Q4 2018 Jan 25, 2019	BUY	$7.75 - $9.02 $118,815 - $138,285	15,331 New	15,331 $130,000
Q2 2018 Aug 13, 2018	SELL	$8.48 - $10.15 $95,272 - $114,035	-11,235 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$9.22 - $10.55 $103,586 - $118,529	11,235 New	11,235 $111,000

Others Institutions Holding TEF

# of Institutions

260

Shares Held

69.1M

Call Options Held

41.9K

Put Options Held

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 $23.3B
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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Dorsey & Whitney Trust CO LLC Telefonica S A Transaction History