Pathstone Family Office, LLC T Mobile Us, Inc. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 39,644 shares of TMUS stock, worth $8.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

39,644

Previous 19,327 105.12%

Holding current value

$8.55 Million

Previous $2.68 Million 106.86%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$133.32 - $143.12 $2.71 Million - $2.91 Million	20,317 Added 105.12%	39,644 $5.55 Million
Q2 2023 Jan 12, 2024	SELL	$126.55 - $150.49 $2.57 Million - $3.06 Million	-20,316 Reduced 51.25%	19,328 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$126.55 - $150.49 $205,390 - $244,245	-1,623 Reduced 7.75%	19,327 $2.68 Million
Q1 2023 May 15, 2023	SELL	$139.04 - $150.97 $1.89 Million - $2.05 Million	-13,608 Reduced 39.38%	20,950 $3.03 Million
Q4 2022 Oct 23, 2023	BUY	$131.52 - $152.41 $1.78 Million - $2.06 Million	13,547 Added 64.48%	34,558 $4.84 Million
Q4 2022 Feb 13, 2023	BUY	$131.52 - $152.41 $495,435 - $574,128	3,767 Added 12.23%	34,558 $4.84 Million
Q3 2022 Oct 23, 2023	BUY	$132.32 - $146.86 $791,141 - $878,075	5,979 Added 39.78%	21,011 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$132.32 - $146.86 $1 Million - $1.11 Million	7,575 Added 32.63%	30,791 $6.49 Million
Q2 2022 Oct 23, 2023	SELL	$121.73 - $138.59 $522,830 - $595,244	-4,295 Reduced 22.22%	15,032 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$121.73 - $138.59 $1.11 Million - $1.27 Million	9,156 Added 65.12%	23,216 $3.12 Million
Q1 2022 May 16, 2022	SELL	$101.62 - $128.95 $190,740 - $242,039	-1,877 Reduced 11.78%	14,060 $4.06 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $926,969 - $1.1 Million	8,686 Added 119.79%	15,937 $1.85 Million
Q3 2021 Nov 16, 2021	SELL	$124.9 - $149.41 $95,048 - $113,701	-761 Reduced 9.5%	7,251 $926,000
Q2 2021 Aug 31, 2021	BUY	$127.65 - $147.27 $786,068 - $906,888	6,158 Added 332.15%	8,012 $1.16 Million
Q1 2021 May 14, 2021	BUY	$117.91 - $135.06 $174,860 - $200,293	1,483 Added 399.73%	1,854 $233,000
Q4 2020 Feb 16, 2021	BUY	$109.51 - $134.85 $40,628 - $50,029	371 New	371 $50,000

Others Institutions Holding TMUS

# of Institutions

1,687

Shares Held

482M

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 $268B
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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Pathstone Family Office, LLC T Mobile Us, Inc. Transaction History