Jeremy Grantham Telephone & Data Systems Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.8 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$9.88 - $17.11 $350,740 - $607,405	-35,500 Reduced 23.33%	116,632 $1.22 Million
Q3 2022 Nov 10, 2022	SELL	$13.9 - $22.34 $2.25 Million - $3.61 Million	-161,713 Reduced 51.53%	152,132 $2.12 Million
Q2 2022 Aug 12, 2022	BUY	$15.15 - $20.74 $179,754 - $246,080	11,865 Added 3.93%	313,845 $4.96 Million
Q1 2022 May 13, 2022	SELL	$16.44 - $20.91 $1.13 Million - $1.44 Million	-68,953 Reduced 18.59%	301,980 $5.7 Million
Q4 2021 Feb 11, 2022	SELL	$17.26 - $20.88 $2.12 Million - $2.57 Million	-123,015 Reduced 24.9%	370,933 $7.47 Million
Q3 2021 Nov 12, 2021	SELL	$19.04 - $23.25 $4.2 Million - $5.13 Million	-220,718 Reduced 30.88%	493,948 $9.63 Million
Q2 2021 Aug 12, 2021	SELL	$22.47 - $26.36 $8,988 - $10,544	-400 Reduced 0.06%	714,666 $16.2 Million
Q1 2021 May 13, 2021	BUY	$17.89 - $23.4 $5.54 Million - $7.25 Million	309,777 Added 76.43%	715,066 $16.4 Million
Q4 2020 Feb 12, 2021	SELL	$16.65 - $19.84 $4.3 Million - $5.12 Million	-258,100 Reduced 38.91%	405,289 $7.53 Million
Q3 2020 Nov 13, 2020	BUY	$18.44 - $24.33 $578,813 - $763,694	31,389 Added 4.97%	663,389 $12.2 Million
Q2 2020 Aug 13, 2020	SELL	$15.57 - $22.72 $783,171 - $1.14 Million	-50,300 Reduced 7.37%	632,000 $12.6 Million
Q1 2020 May 14, 2020	SELL	$15.26 - $25.45 $2.2 Million - $3.67 Million	-144,067 Reduced 17.43%	682,300 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$21.93 - $26.68 $793,778 - $965,709	36,196 Added 4.58%	826,367 $21 Million
Q3 2019 Nov 13, 2019	SELL	$24.21 - $33.44 $610,092 - $842,688	-25,200 Reduced 3.09%	790,171 $20.4 Million
Q2 2019 Aug 13, 2019	SELL	$28.81 - $33.68 $279,457 - $326,696	-9,700 Reduced 1.18%	815,371 $24.8 Million
Q1 2019 May 14, 2019	BUY	$30.73 - $36.81 $21.4 Million - $25.7 Million	697,300 Added 545.74%	825,071 $25.4 Million
Q4 2018 Feb 13, 2019	SELL	$29.53 - $35.97 $230,334 - $280,566	-7,800 Reduced 5.75%	127,771 $4.16 Million
Q3 2018 Nov 14, 2018	SELL	$24.13 - $30.81 $516,382 - $659,334	-21,400 Reduced 13.63%	135,571 $4.13 Million
Q2 2018 Aug 14, 2018	SELL	$25.14 - $29.35 $440,679 - $514,476	-17,529 Reduced 10.05%	156,971 $4.3 Million
Q1 2018 May 15, 2018	BUY	$24.3 - $29.41 $46,170 - $55,879	1,900 Added 1.1%	174,500 $4.89 Million
Q4 2017 Feb 14, 2018	BUY	$24.81 - $29.15 $945,261 - $1.11 Million	38,100 Added 28.33%	172,600 $4.8 Million
Q3 2017 Nov 14, 2017	BUY	$26.49 - $29.85 $3.27 Million - $3.69 Million	123,600 Added 1133.94%	134,500 $3.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,900	10,900 $302,000

Others Institutions Holding TDS

# of Institutions

339

Shares Held

97.1M

Call Options Held

1.69M

Put Options Held

1.76M

Black Rock Inc. New York, NY

16.8M
Shares

$597 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$431 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.25M
Shares

$222 Million
0.05% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

6M
Shares

$213 Million
3.51% of portfolio
State Street Corp Boston, MA

4.19M
Shares

$148 Million
0.01% 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 $3.78B
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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