Pinnacle Associates LTD Telephone & Data Systems Inc Transaction History

Pinnacle Associates LTD

$6.17 Billion
Q1 2024

A detailed history of Pinnacle Associates LTD transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Pinnacle Associates LTD holds 462,604 shares of TDS stock, worth $9.51 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

462,604

Previous 468,809 1.32%

Holding current value

$9.51 Million

Previous $8.6 Million 13.86%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$14.03 - $20.08 $87,056 - $124,596	-6,205 Reduced 1.32%	462,604 $7.41 Million
Q4 2023 Jan 19, 2024	SELL	$16.52 - $21.12 $380,273 - $486,161	-23,019 Reduced 4.68%	468,809 $8.6 Million
Q3 2023 Oct 23, 2023	BUY	$7.0 - $21.49 $291,830 - $895,918	41,690 Added 9.26%	491,828 $9.01 Million
Q2 2023 Jul 26, 2023	BUY	$6.6 - $11.23 $148,401 - $252,506	22,485 Added 5.26%	450,138 $3.7 Million
Q1 2023 May 04, 2023	BUY	$9.71 - $13.97 $302,718 - $435,528	31,176 Added 7.86%	427,653 $4.49 Million

Q4 2022 Jan 31, 2023	SELL	$9.88 - $17.11 $559,217 - $968,443	-56,601 Reduced 12.49%	396,477 $4.16 Million
Q4 2022 Jan 25, 2023	BUY	$9.88 - $17.11 $560,778 - $971,146	56,759 Added 14.32%	453,078 $0
Q3 2022 Oct 31, 2022	BUY	$13.9 - $22.34 $620,718 - $997,615	44,656 Added 12.7%	396,319 $5.51 Million
Q2 2022 Aug 02, 2022	SELL	$15.15 - $20.74 $221,053 - $302,617	-14,591 Reduced 3.98%	351,663 $5.55 Million
Q1 2022 May 05, 2022	BUY	$16.44 - $20.91 $24,725 - $31,448	1,504 Added 0.41%	366,254 $6.92 Million
Q4 2021 Feb 02, 2022	SELL	$17.26 - $20.88 $535,819 - $648,198	-31,044 Reduced 7.84%	364,750 $7.35 Million
Q3 2021 Oct 19, 2021	BUY	$19.04 - $23.25 $204,622 - $249,867	10,747 Added 2.79%	395,794 $7.72 Million
Q2 2021 Aug 02, 2021	BUY	$22.47 - $26.36 $397,943 - $466,835	17,710 Added 4.82%	385,047 $8.73 Million
Q1 2021 May 12, 2021	BUY	$17.89 - $23.4 $149,470 - $195,507	8,355 Added 2.33%	367,337 $8.43 Million
Q4 2020 Jan 26, 2021	BUY	$16.65 - $19.84 $1.2 Million - $1.43 Million	72,312 Added 25.22%	358,982 $6.67 Million
Q3 2020 Oct 23, 2020	BUY	$18.44 - $24.33 $570,017 - $752,088	30,912 Added 12.09%	286,670 $5.29 Million
Q2 2020 Aug 14, 2020	SELL	$15.57 - $22.72 $22,265 - $32,489	-1,430 Reduced 0.56%	255,758 $5.08 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $25.45 $162,198 - $270,508	10,629 Added 4.31%	257,188 $4.31 Million
Q4 2019 Feb 03, 2020	BUY	$21.93 - $26.68 $6,907 - $8,404	315 Added 0.13%	246,559 $6.27 Million
Q3 2019 Nov 08, 2019	SELL	$24.21 - $33.44 $30,867 - $42,636	-1,275 Reduced 0.52%	246,244 $6.35 Million
Q2 2019 Aug 05, 2019	SELL	$28.81 - $33.68 $416,102 - $486,440	-14,443 Reduced 5.51%	247,519 $7.53 Million
Q1 2019 May 10, 2019	SELL	$30.73 - $36.81 $835,548 - $1 Million	-27,190 Reduced 9.4%	261,962 $8.05 Million
Q4 2018 Feb 05, 2019	SELL	$29.53 - $35.97 $1.08 Million - $1.32 Million	-36,626 Reduced 11.24%	289,152 $9.41 Million
Q3 2018 Nov 13, 2018	BUY	$24.13 - $30.81 $53,689 - $68,552	2,225 Added 0.69%	325,778 $9.91 Million
Q2 2018 Aug 08, 2018	SELL	$25.14 - $29.35 $15.3 Million - $17.8 Million	-607,112 Reduced 65.23%	323,553 $8.87 Million
Q1 2018 May 11, 2018	SELL	$24.3 - $29.41 $4.68 Million - $5.67 Million	-192,675 Reduced 17.15%	930,665 $26.1 Million
Q4 2017 Feb 12, 2018	SELL	$24.81 - $29.15 $1.95 Million - $2.29 Million	-78,713 Reduced 6.55%	1,123,340 $31.2 Million
Q3 2017 Nov 13, 2017	SELL	$26.49 - $29.85 $756,766 - $852,754	-28,568 Reduced 2.32%	1,202,053 $33.5 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,230,621	1,230,621 $34.2 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

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $2.19B
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...

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Pinnacle Associates LTD Telephone & Data Systems Inc Transaction History