Cresset Asset Management, LLC T Mobile Us, Inc. Transaction History

Cresset Asset Management, LLC

$20.6 Billion
Q1 2024

A detailed history of Cresset Asset Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 37,597 shares of TMUS stock, worth $6.67 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,597

Previous 37,141 1.23%

Holding current value

$6.67 Million

Previous $5.95 Million 3.06%

% of portfolio

0.03%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $73,146 - $76,343	456 Added 1.23%	37,597 $6.14 Million
Q4 2023 Feb 14, 2024	BUY	$136.43 - $160.44 $388,416 - $456,772	2,847 Added 8.3%	37,141 $5.95 Million
Q3 2023 Nov 14, 2023	BUY	$133.32 - $143.12 $285,571 - $306,563	2,142 Added 6.66%	34,294 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $3.13 Million - $3.73 Million	24,753 Added 334.55%	32,152 $4.47 Million
Q1 2023 May 12, 2023	SELL	$139.04 - $150.97 $71,883 - $78,051	-517 Reduced 6.53%	7,399 $1.07 Million

Q4 2022 Feb 14, 2023	BUY	$131.52 - $152.41 $106,005 - $122,842	806 Added 11.34%	7,916 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$132.32 - $146.86 $25,140 - $27,903	-190 Reduced 2.6%	7,110 $955,000
Q2 2022 Aug 15, 2022	SELL	$121.73 - $138.59 $188,194 - $214,260	-1,546 Reduced 17.48%	7,300 $826,000
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $111,070 - $140,942	-1,093 Reduced 11.0%	8,846 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$106.72 - $126.76 $381,950 - $453,674	3,579 Added 56.27%	9,939 $1.15 Million
Q3 2021 Nov 15, 2021	BUY	$124.9 - $149.41 $196,217 - $234,723	1,571 Added 32.8%	6,360 $812,000
Q2 2021 Aug 10, 2021	BUY	$127.65 - $147.27 $31,912 - $36,817	250 Added 5.51%	4,789 $693,000
Q1 2021 May 12, 2021	BUY	$117.91 - $135.06 $112,132 - $128,442	951 Added 26.51%	4,539 $569,000
Q4 2020 Feb 11, 2021	BUY	$109.51 - $134.85 $28,363 - $34,926	259 Added 7.78%	3,588 $484,000
Q3 2020 Nov 13, 2020	SELL	$104.49 - $118.88 $36,884 - $41,964	-353 Reduced 9.59%	3,329 $381,000
Q2 2020 Aug 04, 2020	BUY	$81.98 - $110.19 $67,551 - $90,796	824 Added 28.83%	3,682 $383,000
Q1 2020 May 15, 2020	BUY	$74.32 - $100.49 $212,406 - $287,200	2,858 New	2,858 $240,000
Q2 2019 Aug 12, 2019	SELL	$69.0 - $78.29 $173,328 - $196,664	-2,512 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$65.02 - $73.68 $84,526 - $95,784	1,300 Added 107.26%	2,512 $174,000
Q4 2018 May 21, 2019	BUY	$60.8 - $70.34 $73,689 - $85,252	1,212 New	1,212 $77,000

Others Institutions Holding TMUS

# of Institutions

1,530

Shares Held

509M

Call Options Held

20.5M

Put Options Held

17.7M

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 $221B
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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Cresset Asset Management, LLC T Mobile Us, Inc. Transaction History