Geode Capital Management, LLC T Mobile Us, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 11,767,162 shares of TMUS stock, worth $2.77 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

11,767,162

Previous 12,011,215 2.03%

Holding current value

$2.77 Billion

Previous $2.12 Billion 14.75%

% of portfolio

0.2%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$175.14 - $206.36 $42.7 Million - $50.4 Million	-244,053 Reduced 2.03%	11,767,162 $2.43 Billion
Q2 2024 Aug 09, 2024	BUY	$159.79 - $180.69 $28.7 Million - $32.4 Million	179,432 Added 1.52%	12,011,215 $2.12 Billion
Q1 2024 May 13, 2024	BUY	$160.41 - $167.42 $107 Million - $111 Million	663,928 Added 5.94%	11,831,783 $1.93 Billion
Q4 2023 Feb 13, 2024	SELL	$136.43 - $160.44 $13 Million - $15.3 Million	-95,613 Reduced 0.85%	11,167,855 $1.79 Billion
Q3 2023 Nov 13, 2023	SELL	$133.32 - $143.12 $108 Million - $115 Million	-806,809 Reduced 6.68%	11,263,468 $1.58 Billion
Q2 2023 Aug 11, 2023	BUY	$126.55 - $150.49 $828,902 - $985,709	6,550 Added 0.05%	12,070,277 $1.68 Billion
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $5.94 Million - $6.45 Million	-42,727 Reduced 0.35%	12,063,727 $1.75 Billion
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $16.1 Million - $18.7 Million	122,503 Added 1.02%	12,106,454 $1.69 Billion
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $71.7 Million - $79.6 Million	541,969 Added 4.74%	11,983,951 $1.61 Billion
Q2 2022 Aug 12, 2022	BUY	$121.73 - $138.59 $51.9 Million - $59.1 Million	426,340 Added 3.87%	11,441,982 $1.54 Billion
Q1 2022 May 13, 2022	BUY	$101.62 - $128.95 $38.6 Million - $49 Million	379,759 Added 3.57%	11,015,642 $1.41 Billion
Q4 2021 Feb 11, 2022	BUY	$106.72 - $126.76 $21.6 Million - $25.7 Million	202,457 Added 1.94%	10,635,883 $1.23 Billion
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $16.6 Million - $19.9 Million	133,194 Added 1.29%	10,433,426 $1.33 Billion
Q2 2021 Aug 13, 2021	BUY	$127.65 - $147.27 $30.7 Million - $35.4 Million	240,347 Added 2.39%	10,300,232 $1.49 Billion
Q1 2021 May 12, 2021	BUY	$117.91 - $135.06 $20.4 Million - $23.4 Million	173,374 Added 1.75%	10,059,885 $1.26 Billion
Q4 2020 Feb 12, 2021	BUY	$109.51 - $134.85 $21.1 Million - $26 Million	192,440 Added 1.99%	9,886,511 $1.33 Billion
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $44.4 Million - $50.6 Million	425,382 Added 4.59%	9,694,071 $1.11 Billion
Q2 2020 Aug 13, 2020	BUY	$81.98 - $110.19 $263 Million - $353 Million	3,203,040 Added 52.81%	9,268,689 $964 Million
Q1 2020 May 14, 2020	BUY	$74.32 - $100.49 $73.8 Million - $99.8 Million	993,501 Added 19.59%	6,065,649 $508 Million
Q4 2019 Feb 13, 2020	BUY	$74.62 - $83.27 $11.3 Million - $12.6 Million	151,644 Added 3.08%	5,072,148 $397 Million
Q3 2019 Nov 12, 2019	BUY	$74.15 - $84.25 $113 Million - $129 Million	1,526,773 Added 44.99%	4,920,504 $387 Million
Q2 2019 Aug 14, 2019	SELL	$69.0 - $78.29 $4.35 Million - $4.94 Million	-63,048 Reduced 1.82%	3,393,731 $251 Million
Q1 2019 May 14, 2019	BUY	$65.02 - $73.68 $11.8 Million - $13.4 Million	181,694 Added 5.55%	3,456,779 $239 Million
Q4 2018 Feb 13, 2019	BUY	$60.8 - $70.34 $31.4 Million - $36.3 Million	516,096 Added 18.71%	3,275,085 $208 Million
Q3 2018 Nov 13, 2018	BUY	$58.36 - $70.49 $1.33 Million - $1.61 Million	22,794 Added 0.83%	2,758,989 $193 Million
Q2 2018 Aug 14, 2018	BUY	$55.58 - $64.52 $1.42 Million - $1.65 Million	25,627 Added 0.95%	2,736,195 $163 Million
Q1 2018 May 15, 2018	BUY	$57.69 - $65.6 $3.42 Million - $3.88 Million	59,205 Added 2.23%	2,710,568 $165 Million
Q4 2017 Feb 13, 2018	SELL	$55.36 - $64.35 $1.29 Million - $1.5 Million	-23,383 Reduced 0.87%	2,651,363 $168 Million
Q3 2017 Nov 14, 2017	BUY	$61.17 - $65.42 $2.72 Million - $2.91 Million	44,457 Added 1.69%	2,674,746 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,630,289	2,630,289 $159 Million

Others Institutions Holding TMUS

# of Institutions

1,665

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 $293B
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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Geode Capital Management, LLC T Mobile Us, Inc. Transaction History