Ascent Group, LLC T Mobile Us, Inc. Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Ascent Group, LLC holds 36,380 shares of TMUS stock, worth $8.48 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

36,380

Previous 43,549 16.46%

Holding current value

$8.48 Million

Previous $7.67 Million 2.15%

% of portfolio

0.58%

Previous 0.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$175.14 - $206.36 $1.26 Million - $1.48 Million	-7,169 Reduced 16.46%	36,380 $7.51 Million
Q2 2024 Aug 14, 2024	SELL	$159.79 - $180.69 $92,358 - $104,438	-578 Reduced 1.31%	43,549 $7.67 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $2.32 Million - $2.42 Million	14,484 Added 48.86%	44,127 $7.2 Million
Q4 2023 Feb 13, 2024	BUY	$136.43 - $160.44 $46,522 - $54,710	341 Added 1.16%	29,643 $4.75 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $2.45 Million - $2.63 Million	-18,396 Reduced 38.57%	29,302 $4.1 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $1.72 Million - $2.04 Million	13,579 Added 39.8%	47,698 $6.63 Million
Q1 2023 May 10, 2023	BUY	$139.04 - $150.97 $452,575 - $491,407	3,255 Added 10.55%	34,119 $4.94 Million
Q4 2022 Feb 16, 2023	BUY	$131.52 - $152.41 $203,724 - $236,083	1,549 Added 5.28%	30,864 $4.32 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $890,645 - $988,514	6,731 Added 29.8%	29,315 $4.44 Million
Q2 2022 Aug 05, 2022	BUY	$121.73 - $138.59 $317,471 - $361,442	2,608 Added 13.06%	22,584 $3.23 Million
Q1 2022 May 10, 2022	BUY	$101.62 - $128.95 $134,443 - $170,600	1,323 Added 7.09%	19,976 $2.56 Million
Q4 2021 Mar 01, 2022	BUY	$106.72 - $126.76 $1.99 Million - $2.36 Million	18,653 New	18,653 $1.9 Million

Others Institutions Holding TMUS

# of Institutions

1,665

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

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 $290B
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...

More about TMUS

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ascent Group, LLC with notifications on news.

Account