Asset Dedication, LLC T Mobile Us, Inc. Transaction History

Asset Dedication, LLC

$1.46 Billion
Q3 2024

A detailed history of Asset Dedication, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 16,621 shares of TMUS stock, worth $3.93 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,621

Previous 20,898 20.47%

Holding current value

$3.93 Million

Previous $3.68 Million 6.85%

% of portfolio

0.23%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$175.14 - $206.36 $749,073 - $882,601	-4,277 Reduced 20.47%	16,621 $3.43 Million
Q2 2024 Aug 06, 2024	SELL	$159.79 - $180.69 $2,716 - $3,071	-17 Reduced 0.08%	20,898 $3.68 Million
Q1 2024 Apr 16, 2024	SELL	$160.41 - $167.42 $52,614 - $54,913	-328 Reduced 1.54%	20,915 $3.41 Million
Q4 2023 Feb 08, 2024	SELL	$136.43 - $160.44 $306,421 - $360,348	-2,246 Reduced 9.56%	21,243 $3.41 Million
Q3 2023 Nov 13, 2023	BUY	$133.32 - $143.12 $484,218 - $519,811	3,632 Added 18.29%	23,489 $3.32 Million
Q2 2023 Aug 21, 2023	SELL	$126.55 - $150.49 $315,109 - $374,720	-2,490 Reduced 11.14%	19,857 $2.78 Million
Q1 2023 Apr 21, 2023	SELL	$139.04 - $150.97 $130,836 - $142,062	-941 Reduced 4.04%	22,347 $3.24 Million
Q4 2022 Jan 19, 2023	BUY	$131.52 - $152.41 $372,201 - $431,320	2,830 Added 13.83%	23,288 $3.29 Million
Q3 2022 Oct 27, 2022	BUY	$132.32 - $146.86 $2.71 Million - $3 Million	20,458 New	20,458 $2.73 Million
Q2 2022 Jul 19, 2022	SELL	$121.73 - $138.59 $1.78 Million - $2.02 Million	-14,605 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$101.62 - $128.95 $172,652 - $219,086	1,699 Added 13.16%	14,605 $1.86 Million
Q4 2021 Jan 21, 2022	BUY	$106.72 - $126.76 $248,764 - $295,477	2,331 Added 22.04%	12,906 $1.5 Million
Q3 2021 Oct 18, 2021	BUY	$124.9 - $149.41 $22,606 - $27,043	181 Added 1.74%	10,575 $1.35 Million
Q2 2021 Jul 21, 2021	BUY	$127.65 - $147.27 $270,745 - $312,359	2,121 Added 25.64%	10,394 $1.49 Million
Q1 2021 May 03, 2021	BUY	$117.91 - $135.06 $226,740 - $259,720	1,923 Added 30.28%	8,273 $1.05 Million
Q4 2020 Jan 28, 2021	BUY	$109.51 - $134.85 $117,723 - $144,963	1,075 Added 20.38%	6,350 $851,000
Q3 2020 Oct 20, 2020	BUY	$104.49 - $118.88 $59,245 - $67,404	567 Added 12.04%	5,275 $597,000
Q2 2020 Aug 24, 2020	BUY	$81.98 - $110.19 $293,488 - $394,480	3,580 Added 317.38%	4,708 $487,000
Q1 2020 May 05, 2020	SELL	$74.32 - $100.49 $2,675 - $3,617	-36 Reduced 3.09%	1,128 $92,000
Q3 2019 Oct 17, 2019	SELL	$74.15 - $84.25 $5,190 - $5,897	-70 Reduced 5.67%	1,164 $91,000
Q2 2019 Jul 23, 2019	SELL	$69.0 - $78.29 $2,829 - $3,209	-41 Reduced 3.22%	1,234 $94,000
Q4 2018 Feb 12, 2019	SELL	$60.8 - $70.34 $2,188 - $2,532	-36 Reduced 2.75%	1,275 $77,000
Q3 2018 Oct 26, 2018	SELL	$58.36 - $70.49 $45,754 - $55,264	-784 Reduced 37.42%	1,311 $95,000
Q2 2018 Aug 13, 2018	SELL	$55.58 - $64.52 $9,226 - $10,710	-166 Reduced 7.34%	2,095 $122,000
Q1 2018 Apr 19, 2018	SELL	$57.69 - $65.6 $104,303 - $118,604	-1,808 Reduced 44.43%	2,261 $135,000
Q4 2017 Jan 17, 2018	SELL	$55.36 - $64.35 $78,888 - $91,698	-1,425 Reduced 25.94%	4,069 $253,000
Q3 2017 Oct 18, 2017	BUY	$61.17 - $65.42 $336,067 - $359,417	5,494	5,494 $335,000

Others Institutions Holding TMUS

# of Institutions

1,666

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 $294B
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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.

Account

Asset Dedication, LLC T Mobile Us, Inc. Transaction History