Greenleaf Trust Telefonica S A Transaction History

Greenleaf Trust

$10.7 Billion
Q1 2024

A detailed history of Greenleaf Trust transactions in Telefonica S A stock. As of the latest transaction made, Greenleaf Trust holds 84,555 shares of TEF stock, worth $359,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

84,555

Previous 84,502 0.06%

Holding current value

$359,358

Previous $329,000 13.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$3.82 - $4.41 $202 - $233	53 Added 0.06%	84,555 $372,000
Q4 2023 Jan 31, 2024	BUY	$3.73 - $4.33 $28,116 - $32,639	7,538 Added 9.79%	84,502 $329,000
Q3 2023 Nov 09, 2023	SELL	$3.8 - $4.33 $7,273 - $8,287	-1,914 Reduced 2.43%	76,964 $313,000
Q2 2023 Aug 09, 2023	BUY	$3.86 - $4.53 $45,104 - $52,933	11,685 Added 17.39%	78,878 $317,000
Q1 2023 May 11, 2023	SELL	$3.62 - $4.29 $10,447 - $12,380	-2,886 Reduced 4.12%	67,193 $287,000

Q4 2022 Jan 25, 2023	BUY	$3.15 - $3.79 $48,317 - $58,134	15,339 Added 28.02%	70,079 $250,000
Q3 2022 Nov 10, 2022	SELL	$3.24 - $5.14 $19,919 - $31,600	-6,148 Reduced 10.1%	54,740 $177,000
Q2 2022 Aug 12, 2022	BUY	$4.6 - $5.36 $584 - $680	127 Added 0.21%	60,888 $312,000
Q1 2022 Apr 27, 2022	SELL	$4.12 - $4.97 $33,351 - $40,232	-8,095 Reduced 11.76%	60,761 $292,000
Q4 2021 Feb 11, 2022	SELL	$4.15 - $4.78 $202,881 - $233,679	-48,887 Reduced 41.52%	68,856 $292,000
Q3 2021 Nov 12, 2021	BUY	$4.28 - $5.06 $69,716 - $82,422	16,289 Added 16.06%	117,743 $555,000
Q2 2021 Aug 10, 2021	BUY	$4.46 - $5.16 $17,010 - $19,680	3,814 Added 3.91%	101,454 $477,000
Q1 2021 Apr 30, 2021	SELL	$4.06 - $4.96 $8,895 - $10,867	-2,191 Reduced 2.19%	97,640 $442,000
Q4 2020 Feb 08, 2021	BUY	$3.32 - $4.76 $268,392 - $384,803	80,841 Added 425.7%	99,831 $403,000
Q3 2020 Oct 30, 2020	SELL	$3.41 - $4.8 $104,577 - $147,206	-30,668 Reduced 61.76%	18,990 $65,000
Q2 2020 Aug 12, 2020	BUY	$4.28 - $5.66 $114,892 - $151,937	26,844 Added 117.66%	49,658 $239,000
Q1 2020 Apr 29, 2020	BUY	$4.1 - $7.09 $14,702 - $25,424	3,586 Added 18.65%	22,814 $104,000
Q4 2019 Feb 11, 2020	SELL	$6.97 - $8.04 $157,891 - $182,130	-22,653 Reduced 54.09%	19,228 $134,000
Q3 2019 Nov 08, 2019	BUY	$6.5 - $8.4 $147,075 - $190,066	22,627 Added 117.52%	41,881 $318,000
Q2 2019 Jul 24, 2019	SELL	$7.81 - $8.58 $11,504 - $12,638	-1,473 Reduced 7.11%	19,254 $160,000
Q1 2019 May 08, 2019	SELL	$8.3 - $8.96 $15,089 - $16,289	-1,818 Reduced 8.06%	20,727 $173,000
Q4 2018 Feb 07, 2019	BUY	$7.75 - $9.02 $174,723 - $203,355	22,545 New	22,545 $191,000
Q3 2018 Oct 29, 2018	SELL	$7.74 - $9.09 $104,706 - $122,969	-13,528 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$8.48 - $10.15 $108,611 - $130,001	-12,808 Reduced 48.63%	13,528 $115,000
Q1 2018 Apr 30, 2018	BUY	$9.22 - $10.55 $19,896 - $22,766	2,158 Added 8.93%	26,336 $260,000
Q3 2017 Nov 13, 2017	BUY	$10.54 - $11.48 $254,836 - $277,563	24,178	24,178 $261,000

Others Institutions Holding TEF

# of Institutions

244

Shares Held

67M

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 $24.5B
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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