Geode Capital Management, LLC Millicom International Cellular Sa Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Millicom International Cellular Sa stock. As of the latest transaction made, Geode Capital Management, LLC holds 153,161 shares of TIGO stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,161

Previous 157,253 2.6%

Holding current value

$3.71 Million

Previous $3.86 Million 7.72%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$24.2 - $28.65 $99,026 - $117,235	-4,092 Reduced 2.6%	153,161 $4.16 Million
Q2 2024 Aug 09, 2024	BUY	$19.53 - $25.52 $185,359 - $242,210	9,491 Added 6.42%	157,253 $3.86 Million
Q1 2024 May 13, 2024	BUY	$15.59 - $20.23 $10,133 - $13,149	650 Added 0.44%	147,762 $2.99 Million
Q4 2023 Feb 13, 2024	SELL	$14.64 - $18.26 $4,216 - $5,258	-288 Reduced 0.2%	147,112 $2.65 Million
Q3 2023 Nov 13, 2023	BUY	$15.12 - $17.16 $173,471 - $196,876	11,473 Added 8.44%	147,400 $2.28 Million
Q2 2023 Aug 11, 2023	BUY	$15.04 - $19.97 $69,499 - $92,281	4,621 Added 3.52%	135,927 $2.07 Million
Q1 2023 May 15, 2023	BUY	$13.05 - $20.61 $9,187 - $14,509	704 Added 0.54%	131,306 $2.48 Million
Q4 2022 Feb 13, 2023	BUY	$10.56 - $13.95 $216,638 - $286,184	20,515 Added 18.64%	130,602 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$11.41 - $15.83 $249,856 - $346,645	21,898 Added 24.83%	110,087 $1.26 Million
Q2 2022 Aug 12, 2022	BUY	$14.37 - $27.67 $115,233 - $221,885	8,019 Added 10.0%	88,189 $1.27 Million
Q1 2022 May 13, 2022	BUY	$20.09 - $29.31 $8,437 - $12,310	420 Added 0.53%	80,170 $2.02 Million
Q4 2021 Feb 11, 2022	SELL	$26.25 - $37.05 $250,503 - $353,568	-9,543 Reduced 10.69%	79,750 $2.27 Million
Q3 2021 Nov 12, 2021	BUY	$35.24 - $42.35 $14,871 - $17,871	422 Added 0.47%	89,293 $3.23 Million
Q2 2021 Aug 13, 2021	BUY	$37.01 - $45.67 $96,633 - $119,244	2,611 Added 3.03%	88,871 $3.52 Million
Q1 2021 May 12, 2021	BUY	$36.35 - $40.6 $681,417 - $761,087	18,746 Added 27.77%	86,260 $3.3 Million
Q4 2020 Feb 12, 2021	SELL	$28.31 - $40.87 $349,543 - $504,621	-12,347 Reduced 15.46%	67,514 $2.62 Million
Q3 2020 Nov 13, 2020	SELL	$25.03 - $32.66 $6,057 - $7,903	-242 Reduced 0.3%	79,861 $2.42 Million
Q2 2020 Aug 13, 2020	BUY	$20.39 - $30.9 $172,091 - $260,796	8,440 Added 11.78%	80,103 $2.09 Million
Q1 2020 May 14, 2020	BUY	$22.5 - $49.39 $276,727 - $607,447	12,299 Added 20.72%	71,663 $2.04 Million
Q4 2019 Feb 13, 2020	BUY	$41.07 - $49.6 $10,349 - $12,499	252 Added 0.43%	59,364 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$48.67 - $58.73 $16,353 - $19,733	-336 Reduced 0.57%	59,112 $2.88 Million
Q2 2019 Aug 14, 2019	BUY	$49.84 - $62.46 $60,754 - $76,138	1,219 Added 2.09%	59,448 $3.32 Million
Q1 2019 May 14, 2019	BUY	$59.0 - $70.55 $3.44 Million - $4.11 Million	58,229 New	58,229 $3.57 Million

Others Institutions Holding TIGO

# of Institutions

Shares Held

8.24M

Call Options Held

1.3K

Put Options Held

2.5K

View Full List

About MILLICOM INTERNATIONAL CELLULAR SA

Ticker TIGO
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 170,890,000
Market Cap $4.14B
Description
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. It also provid...

More about TIGO

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Geode Capital Management, LLC Millicom International Cellular Sa Transaction History