Advisor Partners LLC Ericsson Lm Telephone CO Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Advisor Partners LLC holds 41,850 shares of ERIC stock, worth $334,800. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,850

Previous 45,622 8.27%

Holding current value

$334,800

Previous $417,000 25.66%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$7.3 - $9.66 $27,535 - $36,437	-3,772 Reduced 8.27%	41,850 $310,000
Q1 2022 Apr 27, 2022	BUY	$7.71 - $12.75 $15,674 - $25,920	2,033 Added 4.66%	45,622 $417,000
Q4 2021 Feb 04, 2022	SELL	$10.0 - $12.21 $54,160 - $66,129	-5,416 Reduced 11.05%	43,589 $474,000
Q3 2021 Nov 15, 2021	SELL	$10.98 - $13.29 $60,708 - $73,480	-5,529 Reduced 10.14%	49,005 $549,000
Q2 2021 Aug 12, 2021	BUY	$12.42 - $14.34 $12,867 - $14,856	1,036 Added 1.94%	54,534 $686,000
Q1 2021 Jun 01, 2021	BUY	$11.63 - $13.78 $102,925 - $121,953	8,850 Added 19.82%	53,498 $706,000
Q4 2020 Feb 17, 2021	BUY	$10.61 - $12.51 $21,761 - $25,658	2,051 Added 4.81%	44,648 $534,000
Q3 2020 Nov 19, 2020	BUY	$9.29 - $12.01 $1,960 - $2,534	211 Added 0.5%	42,597 $464,000
Q2 2020 Aug 13, 2020	BUY	$7.72 - $9.84 $45,679 - $58,223	5,917 Added 16.22%	42,386 $394,000
Q1 2020 May 15, 2020	SELL	$6.17 - $9.21 $7,441 - $11,107	-1,206 Reduced 3.2%	36,469 $295,000
Q4 2019 Jan 24, 2020	BUY	$7.79 - $9.29 $14,240 - $16,982	1,828 Added 5.1%	37,675 $333,000
Q3 2019 Oct 16, 2019	SELL	$7.7 - $9.68 $29,914 - $37,606	-3,885 Reduced 9.78%	35,847 $286,000
Q2 2019 Jul 26, 2019	BUY	$9.05 - $10.39 $11,584 - $13,299	1,280 Added 3.33%	39,732 $377,000
Q1 2019 Apr 23, 2019	BUY	$8.29 - $9.82 $5,172 - $6,127	624 Added 1.65%	38,452 $353,000
Q4 2018 Jan 29, 2019	BUY	$8.12 - $9.36 $22,768 - $26,245	2,804 Added 8.01%	37,828 $336,000
Q3 2018 Nov 06, 2018	BUY	$7.56 - $9.06 $36,340 - $43,551	4,807 Added 15.91%	35,024 $308,000
Q2 2018 Jul 25, 2018	BUY	$6.16 - $7.94 $19,866 - $25,606	3,225 Added 11.95%	30,217 $232,000
Q1 2018 May 03, 2018	BUY	$6.2 - $7.34 $13,838 - $16,382	2,232 Added 9.01%	26,992 $173,000
Q4 2017 Jan 26, 2018	BUY	$5.6 - $6.71 $68,000 - $81,479	12,143 Added 96.24%	24,760 $181,000
Q3 2017 Nov 03, 2017	BUY	$5.6 - $6.42 $70,655 - $81,001	12,617	12,617 $73,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

View Full List

About ERICSSON LM TELEPHONE CO

Ticker ERIC
Exchange OTC
Sector Technology
Industry Communication Equipment
Shares Outstandng 3,334,000,128
Market Cap $26.7B
Description
Telefonaktiebolaget LM Ericsson (publ), together with its subsidiaries, provides communication infrastructure, services, and software solutions to the telecom and other sectors. It operates through four segments: Networks, Digital Services, Managed Services, and Emerging Business and Other. The Networks segment offers radio access network soluti...

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Advisor Partners LLC Ericsson Lm Telephone CO Transaction History