Gabelli Funds LLC United States Cellular Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in United States Cellular Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 706,608 shares of USM stock, worth $43.8 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

706,608

Previous 680,300 3.87%

Holding current value

$43.8 Million

Previous $38 Million 1.65%

% of portfolio

0.3%

Previous 0.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$49.13 - $57.81 $1.29 Million - $1.52 Million	26,308 Added 3.87%	706,608 $38.6 Million
Q2 2024 Aug 13, 2024	BUY	$33.82 - $59.49 $702,948 - $1.24 Million	20,785 Added 3.15%	680,300 $38 Million
Q1 2024 May 14, 2024	BUY	$32.55 - $46.51 $319,478 - $456,495	9,815 Added 1.51%	659,515 $24.1 Million
Q4 2023 Feb 13, 2024	SELL	$39.39 - $47.85 $220,584 - $267,960	-5,600 Reduced 0.85%	649,700 $27 Million
Q3 2023 Nov 08, 2023	SELL	$15.84 - $46.25 $1.18 Million - $3.45 Million	-74,700 Reduced 10.23%	655,300 $28.2 Million
Q2 2023 Aug 10, 2023	BUY	$14.23 - $22.53 $875,145 - $1.39 Million	61,500 Added 9.2%	730,000 $12.9 Million
Q1 2023 May 12, 2023	SELL	$19.53 - $26.15 $775,341 - $1.04 Million	-39,700 Reduced 5.61%	668,500 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$19.43 - $31.22 $367,227 - $590,058	18,900 Added 2.74%	708,200 $14.8 Million
Q3 2022 Nov 10, 2022	SELL	$20.33 - $29.89 $81,320 - $119,560	-4,000 Reduced 0.58%	689,300 $17.9 Million
Q2 2022 Aug 12, 2022	SELL	$28.13 - $32.42 $621,673 - $716,482	-22,100 Reduced 3.09%	693,300 $20.1 Million
Q1 2022 May 13, 2022	SELL	$26.3 - $32.48 $115,720 - $142,912	-4,400 Reduced 0.61%	715,400 $21.6 Million
Q4 2021 Feb 11, 2022	SELL	$28.62 - $33.15 $2.15 Million - $2.49 Million	-75,200 Reduced 9.46%	719,800 $22.7 Million
Q3 2021 Nov 12, 2021	SELL	$30.6 - $37.46 $1.66 Million - $2.03 Million	-54,300 Reduced 6.39%	795,000 $25.4 Million
Q2 2021 Aug 13, 2021	SELL	$34.13 - $39.78 $1.97 Million - $2.3 Million	-57,800 Reduced 6.37%	849,300 $30.8 Million
Q1 2021 May 14, 2021	SELL	$29.21 - $37.04 $784,288 - $994,524	-26,850 Reduced 2.87%	907,100 $33.1 Million
Q4 2020 Feb 05, 2021	SELL	$28.39 - $32.53 $880,090 - $1.01 Million	-31,000 Reduced 3.21%	933,950 $28.7 Million
Q3 2020 Nov 06, 2020	SELL	$29.48 - $36.93 $169,510 - $212,347	-5,750 Reduced 0.59%	964,950 $28.5 Million
Q2 2020 Aug 13, 2020	SELL	$27.16 - $35.0 $225,428 - $290,500	-8,300 Reduced 0.85%	970,700 $30 Million
Q1 2020 May 14, 2020	SELL	$25.31 - $36.51 $108,833 - $156,993	-4,300 Reduced 0.44%	979,000 $28.7 Million
Q4 2019 Feb 14, 2020	BUY	$31.49 - $37.82 $535,330 - $642,940	17,000 Added 1.76%	983,300 $35.6 Million
Q3 2019 Nov 01, 2019	BUY	$34.08 - $49.2 $51,120 - $73,800	1,500 Added 0.16%	966,300 $36.3 Million
Q2 2019 Aug 02, 2019	SELL	$43.55 - $50.54 $195,975 - $227,430	-4,500 Reduced 0.46%	964,800 $43.1 Million
Q1 2019 May 02, 2019	SELL	$45.59 - $59.06 $1.54 Million - $1.99 Million	-33,700 Reduced 3.36%	969,300 $44.5 Million
Q4 2018 Jan 30, 2019	SELL	$44.15 - $58.26 $4.88 Million - $6.44 Million	-110,600 Reduced 9.93%	1,003,000 $52.1 Million
Q3 2018 Nov 02, 2018	SELL	$32.81 - $44.78 $3.72 Million - $5.07 Million	-113,278 Reduced 9.23%	1,113,600 $49.9 Million
Q2 2018 Aug 10, 2018	BUY	$34.02 - $41.49 $616,850 - $752,296	18,132 Added 1.5%	1,226,878 $45.4 Million
Q1 2018 May 09, 2018	BUY	$32.76 - $40.91 $65,519 - $81,820	2,000 Added 0.17%	1,208,746 $48.6 Million
Q4 2017 Feb 02, 2018	SELL	$32.95 - $38.15 $3.37 Million - $3.9 Million	-102,200 Reduced 7.81%	1,206,746 $45.4 Million
Q3 2017 Nov 01, 2017	BUY	$34.6 - $40.6 $45.3 Million - $53.1 Million	1,308,946	1,308,946 $46.3 Million

Others Institutions Holding USM

# of Institutions

154

Shares Held

14.4M

Call Options Held

282K

Put Options Held

55.3K

View Full List

About UNITED STATES CELLULAR CORP

Ticker USM
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 52,558,700
Market Cap $3.26B
Description
United States Cellular Corporation provides wireless telecommunications services in the United States. The company offers wireless services, including voice, messaging, and data services. It also provides devices, such as smartphones and other handsets, tablets, wearables, mobile hotspots, routers, and internet of things devices. In addition, th...

More about USM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC United States Cellular Corp Transaction History