Deroy & Devereaux Private Investment Counsel Inc Telephone & Data Systems Inc Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$15.15 - $20.74 $1.97 Million - $2.69 Million	-129,730 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$16.44 - $20.91 $42,579 - $54,156	2,590 Added 2.04%	129,730 $2.45 Million
Q4 2021 Jan 25, 2022	BUY	$17.26 - $20.88 $12,945 - $15,660	750 Added 0.59%	127,140 $2.56 Million
Q3 2021 Oct 20, 2021	SELL	$19.04 - $23.25 $39,222 - $47,895	-2,060 Reduced 1.6%	126,390 $2.47 Million
Q2 2021 Jul 27, 2021	SELL	$22.47 - $26.36 $31,120 - $36,508	-1,385 Reduced 1.07%	128,450 $2.91 Million
Q1 2021 Apr 26, 2021	BUY	$17.89 - $23.4 $57,874 - $75,699	3,235 Added 2.56%	129,835 $2.98 Million
Q4 2020 Jan 25, 2021	BUY	$16.65 - $19.84 $31,634 - $37,696	1,900 Added 1.52%	126,600 $2.35 Million
Q3 2020 Oct 22, 2020	BUY	$18.44 - $24.33 $40,568 - $53,525	2,200 Added 1.8%	124,700 $2.3 Million
Q1 2020 Apr 23, 2020	BUY	$15.26 - $25.45 $96,901 - $161,607	6,350 Added 5.47%	122,500 $2.05 Million
Q4 2019 Jan 27, 2020	BUY	$21.93 - $26.68 $966,016 - $1.18 Million	44,050 Added 61.1%	116,150 $2.95 Million
Q3 2019 Oct 23, 2019	BUY	$24.21 - $33.44 $1.75 Million - $2.41 Million	72,100 New	72,100 $1.86 Million

Others Institutions Holding TDS

# of Institutions

298

Shares Held

90.2M

Call Options Held

2.51M

Put Options Held

647K

Black Rock Inc. New York, NY

16.8M
Shares

$500 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12M
Shares

$357 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.02M
Shares

$179 Million
0.03% of portfolio
State Street Corp Boston, MA

3.97M
Shares

$118 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

2.66M
Shares

$79 Million
0.03% of portfolio

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 $3.17B
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...

More about TDS

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