Davenport & CO LLC T Mobile Us, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 40,134 shares of TMUS stock, worth $8.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

40,134

Previous 41,057 2.25%

Holding current value

$8.84 Million

Previous $7.23 Million 14.5%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$175.14 - $206.36 $161,654 - $190,470	-923 Reduced 2.25%	40,134 $8.28 Million
Q2 2024 Aug 06, 2024	SELL	$159.79 - $180.69 $1.13 Million - $1.28 Million	-7,094 Reduced 14.73%	41,057 $7.23 Million
Q1 2024 May 03, 2024	SELL	$160.41 - $167.42 $543,148 - $566,884	-3,386 Reduced 6.57%	48,151 $7.86 Million
Q4 2023 Jan 23, 2024	SELL	$136.43 - $160.44 $328,796 - $386,660	-2,410 Reduced 4.47%	51,537 $8.26 Million
Q3 2023 Oct 17, 2023	SELL	$133.32 - $143.12 $167,316 - $179,615	-1,255 Reduced 2.27%	53,947 $7.56 Million
Q2 2023 Jul 20, 2023	BUY	$126.55 - $150.49 $1.36 Million - $1.61 Million	10,729 Added 24.12%	55,202 $7.67 Million
Q1 2023 Apr 27, 2023	SELL	$139.04 - $150.97 $68.7 Million - $74.6 Million	-494,202 Reduced 91.74%	44,473 $6.44 Million
Q4 2022 Jan 20, 2023	SELL	$131.52 - $152.41 $32.1 Million - $37.2 Million	-244,183 Reduced 31.19%	538,675 $0
Q3 2022 Oct 11, 2022	SELL	$132.32 - $146.86 $1.55 Million - $1.72 Million	-11,692 Reduced 1.47%	782,858 $105 Million
Q2 2022 Jul 18, 2022	SELL	$121.73 - $138.59 $30.2 Million - $34.3 Million	-247,823 Reduced 23.77%	794,550 $107 Million
Q1 2022 May 02, 2022	BUY	$101.62 - $128.95 $28.5 Million - $36.2 Million	280,922 Added 36.89%	1,042,373 $134 Million
Q4 2021 Feb 10, 2022	BUY	$106.72 - $126.76 $13.9 Million - $16.5 Million	130,280 Added 20.64%	761,451 $88.3 Million
Q3 2021 Oct 14, 2021	BUY	$124.9 - $149.41 $2.47 Million - $2.96 Million	19,812 Added 3.24%	631,171 $80.6 Million
Q2 2021 Jul 28, 2021	SELL	$127.65 - $147.27 $12.4 Million - $14.3 Million	-96,848 Reduced 13.68%	611,359 $88.5 Million
Q1 2021 Apr 28, 2021	SELL	$117.91 - $135.06 $11.5 Million - $13.2 Million	-97,421 Reduced 12.09%	708,207 $88.7 Million
Q4 2020 Jan 13, 2021	SELL	$109.51 - $134.85 $22.7 Million - $27.9 Million	-207,091 Reduced 20.45%	805,628 $109 Million
Q3 2020 Oct 15, 2020	BUY	$104.49 - $118.88 $19.1 Million - $21.7 Million	182,773 Added 22.02%	1,012,719 $116 Million
Q2 2020 Jul 28, 2020	BUY	$81.98 - $110.19 $29.6 Million - $39.7 Million	360,515 Added 76.8%	829,946 $86.4 Million
Q1 2020 May 05, 2020	BUY	$74.32 - $100.49 $1.13 Million - $1.53 Million	15,178 Added 3.34%	469,431 $39.4 Million
Q4 2019 Jan 22, 2020	BUY	$74.62 - $83.27 $33.9 Million - $37.8 Million	454,253 New	454,253 $35.6 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

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 $274B
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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