Rockefeller Capital Management L.P. T Mobile Us, Inc. Transaction History

Rockefeller Capital Management L.P.

$33.9 Billion
Q1 2024

A detailed history of Rockefeller Capital Management L.P. transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 122,907 shares of TMUS stock, worth $22.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

122,907

Previous 90,822 35.33%

Holding current value

$22.1 Million

Previous $14.6 Million 37.77%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$160.41 - $167.42 $5.15 Million - $5.37 Million	32,085 Added 35.33%	122,907 $20.1 Million
Q4 2023 Feb 14, 2024	SELL	$136.43 - $160.44 $16.8 Million - $19.7 Million	-122,995 Reduced 57.52%	90,822 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$133.32 - $143.12 $1,199 - $1,288	-9 Reduced -0.0%	213,817 $29.9 Million
Q2 2023 Aug 14, 2023	BUY	$126.55 - $150.49 $3.48 Million - $4.13 Million	27,471 Added 14.74%	213,826 $29.7 Million
Q1 2023 May 17, 2023	BUY	$139.04 - $150.97 $5.38 Million - $5.84 Million	38,665 Added 26.18%	186,355 $27 Million

Q4 2022 Mar 06, 2023	BUY	$131.52 - $152.41 $16.7 Million - $19.4 Million	126,997 Added 613.72%	147,690 $20.7 Million
Q3 2022 Nov 02, 2022	BUY	$132.32 - $146.86 $1.08 Million - $1.2 Million	8,155 Added 65.04%	20,693 $2.78 Million
Q2 2022 Aug 12, 2022	BUY	$121.73 - $138.59 $189,168 - $215,368	1,554 Added 14.15%	12,538 $1.69 Million
Q1 2022 May 13, 2022	SELL	$101.62 - $128.95 $1.44 Million - $1.82 Million	-14,142 Reduced 56.28%	10,984 $1.41 Million
Q4 2021 Feb 14, 2022	BUY	$106.72 - $126.76 $505,212 - $600,081	4,734 Added 23.21%	25,126 $2.91 Million
Q3 2021 Nov 12, 2021	BUY	$124.9 - $149.41 $52,083 - $62,303	417 Added 2.09%	20,392 $2.61 Million
Q2 2021 Aug 10, 2021	BUY	$127.65 - $147.27 $1.04 Million - $1.2 Million	8,118 Added 68.47%	19,975 $2.89 Million
Q1 2021 May 11, 2021	BUY	$117.91 - $135.06 $312,225 - $357,638	2,648 Added 28.75%	11,857 $1.49 Million
Q4 2020 Feb 12, 2021	BUY	$109.51 - $134.85 $515,463 - $634,738	4,707 Added 104.55%	9,209 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$104.49 - $118.88 $301,871 - $343,444	2,889 Added 179.11%	4,502 $514,000
Q2 2020 Aug 12, 2020	BUY	$81.98 - $110.19 $58,615 - $78,785	715 Added 79.62%	1,613 $168,000
Q1 2020 May 12, 2020	BUY	$74.32 - $100.49 $64,361 - $87,024	866 Added 2706.25%	898 $75,000
Q4 2019 Feb 07, 2020	BUY	$74.62 - $83.27 $2,387 - $2,664	32 New	32 $3,000
Q2 2019 Aug 09, 2019	SELL	$69.0 - $78.29 $12,213 - $13,857	-177 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$65.02 - $73.68 $11,508 - $13,041	177 New	177 $12,000

Others Institutions Holding TMUS

# of Institutions

1,510

Shares Held

508M

Call Options Held

20.5M

Put Options Held

18.1M

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 $224B
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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Rockefeller Capital Management L.P. T Mobile Us, Inc. Transaction History