Davidson Investment Advisors T Mobile Us, Inc. Transaction History

Davidson Investment Advisors

$2.04 Billion
Q3 2024

A detailed history of Davidson Investment Advisors transactions in T Mobile Us, Inc. stock. As of the latest transaction made, Davidson Investment Advisors holds 121,395 shares of TMUS stock, worth $27.1 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

121,395

Previous 116,157 4.51%

Holding current value

$27.1 Million

Previous $20.5 Million 22.41%

% of portfolio

1.23%

Previous 1.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$175.14 - $206.36 $917,383 - $1.08 Million	5,238 Added 4.51%	121,395 $25.1 Million
Q2 2024 Jul 31, 2024	BUY	$159.79 - $180.69 $248,313 - $280,792	1,554 Added 1.36%	116,157 $20.5 Million
Q1 2024 May 13, 2024	BUY	$160.41 - $167.42 $493,260 - $514,816	3,075 Added 2.76%	114,603 $18.7 Million
Q4 2023 Feb 09, 2024	BUY	$136.43 - $160.44 $303,693 - $357,139	2,226 Added 2.04%	111,528 $17.9 Million
Q3 2023 Nov 08, 2023	BUY	$133.32 - $143.12 $261,973 - $281,230	1,965 Added 1.83%	109,302 $15.3 Million
Q2 2023 Aug 10, 2023	SELL	$126.55 - $150.49 $3,543 - $4,213	-28 Reduced 0.03%	107,337 $14.9 Million
Q1 2023 Aug 22, 2023	BUY	$139.04 - $150.97 $3,893 - $4,227	28 Added 0.03%	107,365 $15.6 Million
Q1 2023 May 02, 2023	BUY	$139.04 - $150.97 $1.5 Million - $1.63 Million	10,774 Added 11.15%	107,365 $15.6 Million
Q4 2022 Feb 02, 2023	BUY	$131.52 - $152.41 $234,894 - $272,204	1,786 Added 1.88%	96,591 $13.5 Million
Q3 2022 Nov 07, 2022	SELL	$132.32 - $146.86 $7.41 Million - $8.22 Million	-55,972 Reduced 37.12%	94,805 $12.7 Million
Q2 2022 Jul 27, 2022	BUY	$121.73 - $138.59 $137,067 - $156,052	1,126 Added 0.75%	150,777 $20.3 Million
Q1 2022 May 12, 2022	BUY	$101.62 - $128.95 $519,379 - $659,063	5,111 Added 3.54%	149,651 $19.2 Million
Q4 2021 Jan 28, 2022	BUY	$106.72 - $126.76 $2.54 Million - $3.02 Million	23,789 Added 19.7%	144,540 $16.8 Million
Q3 2021 Nov 03, 2021	BUY	$124.9 - $149.41 $611,635 - $731,660	4,897 Added 4.23%	120,751 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$127.65 - $147.27 $309,040 - $356,540	-2,421 Reduced 2.05%	115,854 $16.8 Million
Q1 2021 May 07, 2021	BUY	$117.91 - $135.06 $514,323 - $589,131	4,362 Added 3.83%	118,275 $14.8 Million
Q4 2020 Feb 10, 2021	SELL	$109.51 - $134.85 $82,570 - $101,676	-754 Reduced 0.66%	113,913 $15.4 Million
Q3 2020 Nov 02, 2020	BUY	$104.49 - $118.88 $463,935 - $527,827	4,440 Added 4.03%	114,667 $13.1 Million
Q2 2020 Aug 10, 2020	SELL	$81.98 - $110.19 $135,676 - $182,364	-1,655 Reduced 1.48%	110,227 $11.5 Million
Q1 2020 May 07, 2020	SELL	$74.32 - $100.49 $428,454 - $579,324	-5,765 Reduced 4.9%	111,882 $9.39 Million
Q4 2019 Feb 14, 2020	BUY	$74.62 - $83.27 $8.78 Million - $9.8 Million	117,647 New	117,647 $9.23 Million

Others Institutions Holding TMUS

# of Institutions

1,669

Shares Held

481M

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 $277B
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 Davidson Investment Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Investment Advisors with notifications on news.

Account

Davidson Investment Advisors T Mobile Us, Inc. Transaction History