Advisors Capital Management, LLC T Mobile Us, Inc. Transaction History

Advisors Capital Management, LLC

$5.73 Billion
Q2 2024

A detailed history of Advisors Capital Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Advisors Capital Management, LLC holds 133,606 shares of TMUS stock, worth $27.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

133,606

Previous 114,833 16.35%

Holding current value

$27.6 Million

Previous $18.7 Million 25.59%

% of portfolio

0.41%

Previous 0.34%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$159.79 - $180.69 $3 Million - $3.39 Million	18,773 Added 16.35%	133,606 $23.5 Million
Q1 2024 May 06, 2024	BUY	$160.41 - $167.42 $9.82 Million - $10.3 Million	61,240 Added 114.27%	114,833 $18.7 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $643,813 - $757,116	-4,719 Reduced 8.09%	53,593 $8.59 Million
Q3 2023 Nov 15, 2023	BUY	$133.32 - $143.12 $120,654 - $129,523	905 Added 1.58%	58,312 $8.17 Million
Q2 2023 Aug 03, 2023	BUY	$126.55 - $150.49 $318,652 - $378,933	2,518 Added 4.59%	57,407 $7.97 Million
Q1 2023 May 04, 2023	SELL	$139.04 - $150.97 $246,935 - $268,122	-1,776 Reduced 3.13%	54,889 $7.95 Million
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $355,761 - $412,269	2,705 Added 5.01%	56,665 $7.93 Million
Q3 2022 Nov 16, 2022	SELL	$132.32 - $146.86 $556,008 - $617,105	-4,202 Reduced 7.22%	53,960 $7.85 Million
Q2 2022 Aug 12, 2022	SELL	$121.73 - $138.59 $168,596 - $191,947	-1,385 Reduced 2.33%	58,162 $7.83 Million
Q1 2022 May 10, 2022	SELL	$101.62 - $128.95 $110,359 - $140,039	-1,086 Reduced 1.79%	59,547 $7.64 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $340,009 - $403,857	3,186 Added 5.55%	60,633 $7.03 Million
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $546,562 - $653,818	4,376 Added 8.25%	57,447 $7.34 Million
Q2 2021 Aug 02, 2021	BUY	$127.65 - $147.27 $323,720 - $373,476	2,536 Added 5.02%	53,071 $7.69 Million
Q1 2021 May 12, 2021	BUY	$117.91 - $135.06 $299,491 - $343,052	2,540 Added 5.29%	50,535 $6.33 Million
Q4 2020 Feb 16, 2021	SELL	$109.51 - $134.85 $14,564 - $17,935	-133 Reduced 0.28%	47,995 $6.47 Million
Q3 2020 Nov 05, 2020	BUY	$104.49 - $118.88 $8,463 - $9,629	81 Added 0.17%	48,128 $5.5 Million
Q2 2020 Aug 18, 2020	BUY	$81.98 - $110.19 $135,594 - $182,254	1,654 Added 3.57%	48,047 $5 Million
Q1 2020 May 15, 2020	SELL	$74.32 - $100.49 $41,470 - $56,073	-558 Reduced 1.19%	46,393 $3.89 Million
Q4 2019 Jan 10, 2020	BUY	$74.62 - $83.27 $49,846 - $55,624	668 Added 1.44%	46,951 $3.68 Million
Q3 2019 Nov 14, 2019	SELL	$74.15 - $84.25 $2,150 - $2,443	-29 Reduced 0.06%	46,283 $3.65 Million
Q2 2019 Aug 15, 2019	BUY	$69.0 - $78.29 $80,109 - $90,894	1,161 Added 2.57%	46,312 $3.43 Million
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $2.94 Million - $3.33 Million	45,151 New	45,151 $3.16 Million

Others Institutions Holding TMUS

# of Institutions

1,593

Shares Held

512M

Call Options Held

8.27M

Put Options Held

12.6M

View Full List

About T-Mobile US, Inc.

Ticker TMUS
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,244,150,016
Market Cap $257B
Description
T-Mobile US, Inc., together with its subsidiaries, provides mobile communications services in the United States, Puerto Rico, and the United States Virgin Islands. The company offers voice, messaging, and data services to 108.7 million customers in the postpaid, prepaid, and wholesale markets. It also provides wireless devices, including smartph...

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Advisors Capital Management, LLC T Mobile Us, Inc. Transaction History