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

Mckinley Capital Management LLC

$558 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$126.55 - $150.49 $560,236 - $666,219	-4,427 Reduced 10.7%	36,965 $5.13 Million
Q1 2023 May 11, 2023	SELL	$139.04 - $150.97 $40,182 - $43,630	-289 Reduced 0.69%	41,392 $6 Million
Q4 2022 Jan 18, 2023	BUY	$131.52 - $152.41 $5.48 Million - $6.35 Million	41,681 New	41,681 $0
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $6.36 Million - $7.55 Million	-59,580 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$124.9 - $149.41 $8.02 Million - $9.59 Million	-64,181 Reduced 51.86%	59,580 $7.61 Million
Q2 2021 Aug 03, 2021	SELL	$127.65 - $147.27 $1.67 Million - $1.93 Million	-13,086 Reduced 9.56%	123,761 $17.9 Million
Q1 2021 Apr 21, 2021	SELL	$117.91 - $135.06 $647,797 - $742,019	-5,494 Reduced 3.86%	136,847 $17.1 Million
Q4 2020 Feb 10, 2021	SELL	$109.51 - $134.85 $811,250 - $998,968	-7,408 Reduced 4.95%	142,341 $19.2 Million
Q3 2020 Nov 02, 2020	SELL	$104.49 - $118.88 $7.23 Million - $8.22 Million	-69,168 Reduced 31.6%	149,749 $17.1 Million
Q2 2020 Jul 27, 2020	BUY	$81.98 - $110.19 $3.34 Million - $4.49 Million	40,757 Added 22.88%	218,917 $22.8 Million
Q1 2020 May 05, 2020	SELL	$74.32 - $100.49 $145,369 - $196,558	-1,956 Reduced 1.09%	178,160 $14.9 Million
Q4 2019 Jan 23, 2020	SELL	$74.62 - $83.27 $7.42 Million - $8.28 Million	-99,460 Reduced 35.58%	180,116 $14.1 Million
Q3 2019 Nov 12, 2019	SELL	$74.15 - $84.25 $2.86 Million - $3.25 Million	-38,574 Reduced 12.12%	279,576 $22 Million
Q2 2019 Aug 07, 2019	SELL	$69.0 - $78.29 $1.43 Million - $1.62 Million	-20,710 Reduced 6.11%	318,150 $23.6 Million
Q1 2019 May 02, 2019	SELL	$65.02 - $73.68 $2.34 Million - $2.65 Million	-35,939 Reduced 9.59%	338,860 $23.4 Million
Q4 2018 Feb 11, 2019	SELL	$60.8 - $70.34 $1.64 Million - $1.89 Million	-26,912 Reduced 6.7%	374,799 $23.8 Million
Q3 2018 Nov 08, 2018	SELL	$58.36 - $70.49 $624,568 - $754,383	-10,702 Reduced 2.59%	401,711 $28.2 Million
Q2 2018 Jul 13, 2018	SELL	$55.58 - $64.52 $4.64 Million - $5.39 Million	-83,485 Reduced 16.84%	412,413 $24.6 Million
Q1 2018 May 04, 2018	BUY	$57.69 - $65.6 $2.89 Million - $3.28 Million	50,033 Added 11.22%	495,898 $30.3 Million
Q4 2017 Feb 08, 2018	SELL	$55.36 - $64.35 $7.74 Million - $9 Million	-139,812 Reduced 23.87%	445,865 $28.3 Million
Q3 2017 Nov 13, 2017	SELL	$61.17 - $65.42 $5.75 Million - $6.15 Million	-93,933 Reduced 13.82%	585,677 $36.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	679,610	679,610 $41.2 Million

Others Institutions Holding TMUS

# of Institutions

1,666

Shares Held

484M

Call Options Held

8.23M

Put Options Held

11.1M

Softbank Group Corp Minato Ku Tokyo, M0

85.4M
Shares

$20.3 Billion
83.56% of portfolio
Vanguard Group Inc Valley Forge, PA

42.1M
Shares

$10 Billion
0.16% of portfolio
Black Rock Inc. New York, NY

36.7M
Shares

$8.75 Billion
0.15% of portfolio
State Street Corp Boston, MA

22.5M
Shares

$5.35 Billion
0.19% of portfolio
Price T Rowe Associates Inc Baltimore, MD

21.6M
Shares

$5.15 Billion
0.51% of portfolio

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 $296B
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...

More about TMUS

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