A detailed history of Morningstar Investment Services LLC transactions in Telefonica S A stock. As of the latest transaction made, Morningstar Investment Services LLC holds 100,999 shares of TEF stock, worth $407,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares
100,999
Previous 98,455 2.58%
Holding current value
$407,025
Previous $424,000 16.51%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 07, 2024

BUY
$4.18 - $4.9 $10,633 - $12,465
2,544 Added 2.58%
100,999 $494,000
Q2 2024

Aug 13, 2024

SELL
$4.13 - $4.78 $10,159 - $11,758
-2,460 Reduced 2.44%
98,455 $424,000
Q1 2024

May 15, 2024

SELL
$3.82 - $4.41 $370,719 - $427,977
-97,047 Reduced 49.02%
100,915 $445,000
Q4 2023

Feb 13, 2024

BUY
$3.73 - $4.33 $371,090 - $430,783
99,488 Added 101.03%
197,962 $774,000
Q3 2023

Nov 14, 2023

BUY
$3.8 - $4.33 $22,868 - $26,057
6,018 Added 6.51%
98,474 $402,000
Q2 2023

Aug 14, 2023

BUY
$3.86 - $4.53 $20,218 - $23,728
5,238 Added 6.01%
92,456 $368,000
Q1 2023

May 15, 2023

BUY
$3.62 - $4.29 $315,729 - $374,165
87,218 New
87,218 $373,000
Q4 2022

Feb 10, 2023

SELL
$3.15 - $3.79 $10,851 - $13,056
-3,445 Reduced 4.12%
80,247 $295,000
Q3 2022

Nov 14, 2022

BUY
$3.24 - $5.14 $8,498 - $13,482
2,623 Added 3.24%
83,692 $275,000
Q2 2022

Aug 12, 2022

BUY
$4.6 - $5.36 $68,553 - $79,880
14,903 Added 22.52%
81,069 $413,000
Q1 2022

May 10, 2022

BUY
$4.12 - $4.97 $13,134 - $15,844
3,188 Added 5.06%
66,166 $320,000
Q4 2021

Feb 01, 2022

BUY
$4.15 - $4.78 $19,899 - $22,920
4,795 Added 8.24%
62,978 $267,000
Q3 2021

Nov 12, 2021

BUY
$4.28 - $5.06 $43,647 - $51,601
10,198 Added 21.25%
58,183 $277,000
Q2 2021

Aug 12, 2021

BUY
$4.46 - $5.16 $36,638 - $42,389
8,215 Added 20.66%
47,985 $224,000
Q1 2021

May 11, 2021

BUY
$4.06 - $4.96 $22,764 - $27,810
5,607 Added 16.41%
39,770 $181,000
Q4 2020

Feb 11, 2021

SELL
$3.32 - $4.76 $74,265 - $106,476
-22,369 Reduced 39.57%
34,163 $138,000
Q3 2020

Nov 10, 2020

SELL
$3.41 - $4.8 $5,558 - $7,824
-1,630 Reduced 2.8%
56,532 $193,000
Q2 2020

Jul 30, 2020

SELL
$4.28 - $5.66 $14,727 - $19,476
-3,441 Reduced 5.59%
58,162 $284,000
Q1 2020

May 04, 2020

SELL
$4.1 - $7.09 $6,211 - $10,741
-1,515 Reduced 2.4%
61,603 $288,000
Q4 2019

Feb 10, 2020

SELL
$6.97 - $8.04 $85,584 - $98,723
-12,279 Reduced 16.29%
63,118 $440,000
Q3 2019

Nov 12, 2019

BUY
$6.5 - $8.4 $210,918 - $272,571
32,449 Added 75.55%
75,397 $573,000
Q2 2019

Aug 13, 2019

BUY
$7.81 - $8.58 $67,306 - $73,942
8,618 Added 25.1%
42,948 $356,000
Q1 2019

May 13, 2019

SELL
$8.3 - $8.96 $45,849 - $49,495
-5,524 Reduced 13.86%
34,330 $287,000
Q4 2018

Feb 14, 2019

SELL
$7.75 - $9.02 $7,424 - $8,641
-958 Reduced 2.35%
39,854 $337,000
Q3 2018

Nov 08, 2018

SELL
$7.74 - $9.09 $10,959 - $12,871
-1,416 Reduced 3.35%
40,812 $321,000
Q2 2018

Aug 03, 2018

BUY
$8.48 - $10.15 $137,452 - $164,521
16,209 Added 62.3%
42,228 $360,000
Q1 2018

May 10, 2018

BUY
$9.22 - $10.55 $239,895 - $274,500
26,019 New
26,019 $257,000

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 $23.3B
  • 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...
More about TEF
Track This Portfolio

Track Morningstar Investment Services LLC Portfolio

Follow Morningstar Investment Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.