Bridgecreek Investment Management, LLC T Mobile Us, Inc. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 41,285 shares of TMUS stock, worth $9.84 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

41,285

Previous 42,035 1.78%

Holding current value

$9.84 Million

Previous $5.89 Million 12.43%

% of portfolio

1.28%

Previous 1.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$136.43 - $160.44 $102,322 - $120,330	-750 Reduced 1.78%	41,285 $6.62 Million
Q3 2023 Oct 27, 2023	SELL	$133.32 - $143.12 $393,294 - $422,204	-2,950 Reduced 6.56%	42,035 $5.89 Million
Q2 2023 Aug 03, 2023	SELL	$126.55 - $150.49 $202,480 - $240,784	-1,600 Reduced 3.43%	44,985 $6.25 Million
Q3 2022 Nov 07, 2022	BUY	$132.32 - $146.86 $489,584 - $543,382	3,700 Added 8.63%	46,585 $6.25 Million
Q2 2022 Aug 11, 2022	SELL	$121.73 - $138.59 $12,173 - $13,859	-100 Reduced 0.23%	42,885 $5.77 Million
Q1 2022 May 12, 2022	BUY	$101.62 - $128.95 $472,533 - $599,617	4,650 Added 12.13%	42,985 $5.52 Million
Q2 2021 Aug 12, 2021	SELL	$127.65 - $147.27 $60,633 - $69,953	-475 Reduced 1.22%	38,335 $5.55 Million
Q1 2021 May 11, 2021	SELL	$117.91 - $135.06 $98,454 - $112,775	-835 Reduced 2.11%	38,810 $4.86 Million
Q4 2020 Feb 11, 2021	BUY	$109.51 - $134.85 $706,339 - $869,782	6,450 Added 19.43%	39,645 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $35,004 - $39,824	335 Added 1.02%	33,195 $3.8 Million
Q2 2020 Aug 13, 2020	BUY	$81.98 - $110.19 $15,576 - $20,936	190 Added 0.58%	32,860 $3.42 Million
Q1 2020 May 01, 2020	BUY	$74.32 - $100.49 $11,891 - $16,078	160 Added 0.49%	32,670 $2.74 Million
Q4 2019 Feb 12, 2020	BUY	$74.62 - $83.27 $11,193 - $12,490	150 Added 0.46%	32,510 $2.55 Million
Q3 2019 Nov 13, 2019	BUY	$74.15 - $84.25 $57,466 - $65,293	775 Added 2.45%	32,360 $2.55 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $12,420 - $14,092	-180 Reduced 0.57%	31,585 $2.34 Million
Q1 2019 May 13, 2019	BUY	$65.02 - $73.68 $78,999 - $89,521	1,215 Added 3.98%	31,765 $2.2 Million
Q4 2018 Feb 12, 2019	SELL	$60.8 - $70.34 $21,280 - $24,619	-350 Reduced 1.13%	30,550 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$58.36 - $70.49 $14,590 - $17,622	250 Added 0.82%	30,900 $2.17 Million
Q2 2018 Aug 03, 2018	BUY	$55.58 - $64.52 $98,098 - $113,877	1,765 Added 6.11%	30,650 $1.83 Million
Q1 2018 Apr 25, 2018	BUY	$57.69 - $65.6 $113,072 - $128,575	1,960 Added 7.28%	28,885 $1.76 Million
Q4 2017 Feb 06, 2018	BUY	$55.36 - $64.35 $1.49 Million - $1.73 Million	26,925	26,925 $1.71 Million

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 $296B
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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Bridgecreek Investment Management, LLC T Mobile Us, Inc. Transaction History