Geode Capital Management, LLC Telephone & Data Systems Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,165,370 shares of TDS stock, worth $44.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,165,370
Previous 2,110,386 2.61%
Holding current value
$44.9 Million
Previous $38.7 Million 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$14.03 - $20.08 $771,425 - $1.1 Million
54,984 Added 2.61%
2,165,370 $34.7 Million
Q4 2023

Feb 13, 2024
BUY
$16.52 - $21.12 $1.68 Million - $2.15 Million
101,913 Added 5.07%
2,110,386 $38.7 Million
Q3 2023

Nov 13, 2023
BUY
$7.0 - $21.49 $668,458 - $2.05 Million
95,494 Added 4.99%
2,008,473 $36.8 Million
Q2 2023

Aug 11, 2023
BUY
$6.6 - $11.23 $119,394 - $203,150
18,090 Added 0.95%
1,912,979 $15.7 Million
Q1 2023

May 15, 2023
BUY
$9.71 - $13.97 $643,306 - $925,540
66,252 Added 3.62%
1,894,889 $19.9 Million
Q4 2022

Feb 13, 2023
BUY
$9.88 - $17.11 $649,343 - $1.12 Million
65,723 Added 3.73%
1,828,637 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
$13.9 - $22.34 $559,739 - $899,609
40,269 Added 2.34%
1,762,914 $24.5 Million
Q2 2022

Aug 12, 2022
SELL
$15.15 - $20.74 $178,694 - $244,628
-11,795 Reduced 0.68%
1,722,645 $27.2 Million
Q1 2022

May 13, 2022
SELL
$16.44 - $20.91 $1.2 Million - $1.52 Million
-72,885 Reduced 4.03%
1,734,440 $32.7 Million
Q4 2021

Feb 11, 2022
SELL
$17.26 - $20.88 $2.72 Million - $3.29 Million
-157,756 Reduced 8.03%
1,807,325 $36.4 Million
Q3 2021

Nov 12, 2021
BUY
$19.04 - $23.25 $5.34 Million - $6.52 Million
280,259 Added 16.63%
1,965,081 $38.3 Million
Q2 2021

Aug 13, 2021
BUY
$22.47 - $26.36 $9.62 Million - $11.3 Million
427,936 Added 34.05%
1,684,822 $38.2 Million
Q1 2021

May 12, 2021
BUY
$17.89 - $23.4 $2.68 Million - $3.51 Million
149,842 Added 13.54%
1,256,886 $28.9 Million
Q4 2020

Feb 12, 2021
BUY
$16.65 - $19.84 $220,629 - $262,899
13,251 Added 1.21%
1,107,044 $20.6 Million
Q3 2020

Nov 13, 2020
SELL
$18.44 - $24.33 $404,186 - $533,289
-21,919 Reduced 1.96%
1,093,793 $20.2 Million
Q2 2020

Aug 13, 2020
SELL
$15.57 - $22.72 $134,182 - $195,800
-8,618 Reduced 0.77%
1,115,712 $22.2 Million
Q1 2020

May 14, 2020
BUY
$15.26 - $25.45 $222,857 - $371,671
14,604 Added 1.32%
1,124,330 $18.8 Million
Q4 2019

Feb 13, 2020
SELL
$21.93 - $26.68 $3.15 Million - $3.84 Million
-143,779 Reduced 11.47%
1,109,726 $28.2 Million
Q3 2019

Nov 12, 2019
BUY
$24.21 - $33.44 $1.92 Million - $2.65 Million
79,216 Added 6.75%
1,253,505 $32.3 Million
Q2 2019

Aug 14, 2019
SELL
$28.81 - $33.68 $6.7 Million - $7.84 Million
-232,640 Reduced 16.54%
1,174,289 $35.7 Million
Q1 2019

May 14, 2019
SELL
$30.73 - $36.81 $451,515 - $540,849
-14,693 Reduced 1.03%
1,406,929 $43.2 Million
Q4 2018

Feb 13, 2019
BUY
$29.53 - $35.97 $9.89 Million - $12 Million
334,975 Added 30.83%
1,421,622 $46.3 Million
Q3 2018

Nov 13, 2018
BUY
$24.13 - $30.81 $3.77 Million - $4.81 Million
156,062 Added 16.77%
1,086,647 $33.1 Million
Q2 2018

Aug 14, 2018
BUY
$25.14 - $29.35 $2.39 Million - $2.79 Million
95,100 Added 11.38%
930,585 $25.5 Million
Q1 2018

May 15, 2018
BUY
$24.3 - $29.41 $719,304 - $870,565
29,601 Added 3.67%
835,485 $23.4 Million
Q4 2017

Feb 13, 2018
BUY
$24.81 - $29.15 $543,413 - $638,472
21,903 Added 2.79%
805,884 $22.4 Million
Q3 2017

Nov 14, 2017
BUY
$26.49 - $29.85 $627,945 - $707,594
23,705 Added 3.12%
783,981 $21.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
760,276
760,276 $21.1 Million

Others Institutions Holding TDS

# of Institutions
289
Shares Held
88.6M
Call Options Held
3.15M
Put Options Held
1.06M
View Full List

About TELEPHONE & DATA SYSTEMS INC

TDS Quotes by TradingView
  • Ticker TDS
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 106,529,000
  • Market Cap $2.21B
  • Description
  • Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...
More about TDS
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