Quilter PLC T Mobile Us, Inc. Transaction History

Quilter PLC

$4.95 Billion
Q4 2024

A detailed history of Quilter PLC transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Quilter PLC holds 427,973 shares of TMUS stock, worth $99.7 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

427,973

Previous 436,766 2.01%

Holding current value

$99.7 Million

Previous $90.1 Million 4.81%

% of portfolio

1.91%

Previous 1.89%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$206.1 - $246.94 $1.81 Million - $2.17 Million	-8,793 Reduced 2.01%	427,973 $94.5 Million
Q3 2024 Nov 12, 2024	BUY	$175.14 - $206.36 $644,164 - $758,992	3,678 Added 0.85%	436,766 $90.1 Million
Q2 2024 Aug 09, 2024	BUY	$159.79 - $180.69 $1.8 Million - $2.03 Million	11,252 Added 2.67%	433,088 $76.3 Million
Q1 2024 May 15, 2024	BUY	$160.41 - $167.42 $7.97 Million - $8.32 Million	49,675 Added 13.35%	421,836 $68.9 Million
Q4 2023 Jan 24, 2024	BUY	$136.43 - $160.44 $1.15 Million - $1.35 Million	8,438 Added 2.32%	372,161 $59.7 Million
Q3 2023 Nov 01, 2023	BUY	$133.32 - $143.12 $230,910 - $247,883	1,732 Added 0.48%	363,723 $50.9 Million
Q2 2023 Jul 19, 2023	BUY	$126.55 - $150.49 $2.99 Million - $3.56 Million	23,666 Added 7.0%	361,991 $50.3 Million
Q1 2023 May 16, 2023	SELL	$139.04 - $150.97 $530,437 - $575,950	-3,815 Reduced 1.12%	338,325 $49 Million
Q4 2022 Feb 08, 2023	SELL	$131.52 - $152.41 $170,712 - $197,828	-1,298 Reduced 0.38%	342,140 $47.9 Million
Q3 2022 Nov 02, 2022	BUY	$132.32 - $146.86 $1.63 Million - $1.81 Million	12,302 Added 3.72%	343,438 $46.1 Million
Q2 2022 Aug 04, 2022	BUY	$121.73 - $138.59 $17.5 Million - $20 Million	144,107 Added 77.05%	331,136 $44.6 Million
Q1 2022 May 20, 2022	SELL	$101.62 - $128.95 $4.49 Million - $5.69 Million	-44,163 Reduced 19.1%	187,029 $24 Million
Q4 2021 Feb 14, 2022	SELL	$106.72 - $126.76 $15.8 Million - $18.8 Million	-148,342 Reduced 39.09%	231,192 $26.5 Million
Q3 2021 Nov 04, 2021	SELL	$124.9 - $149.41 $769,633 - $920,664	-6,162 Reduced 1.6%	379,534 $48.5 Million
Q2 2021 Aug 12, 2021	BUY	$127.65 - $147.27 $611,698 - $705,717	4,792 Added 1.26%	385,696 $55.9 Million
Q1 2021 May 12, 2021	BUY	$117.91 - $135.06 $2.24 Million - $2.56 Million	18,973 Added 5.24%	380,904 $47.7 Million
Q4 2020 Feb 12, 2021	BUY	$109.51 - $134.85 $405,844 - $499,754	3,706 Added 1.03%	361,931 $48.8 Million
Q3 2020 Nov 12, 2020	BUY	$104.49 - $118.88 $2.31 Million - $2.63 Million	22,129 Added 6.58%	358,225 $41 Million
Q2 2020 Aug 12, 2020	BUY	$81.98 - $110.19 $983,678 - $1.32 Million	11,999 Added 3.7%	336,096 $35 Million
Q1 2020 May 08, 2020	SELL	$74.32 - $100.49 $391,963 - $529,984	-5,274 Reduced 1.6%	324,097 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$74.62 - $83.27 $24.6 Million - $27.4 Million	329,371 New	329,371 $25.8 Million

Others Institutions Holding TMUS

# of Institutions

1,718

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 $290B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quilter PLC, based on Form 13F filings with the SEC.

News

Stay updated on Quilter PLC with notifications on news.

Account