Ae Wealth Management LLC Ericsson Lm Telephone CO Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $29,111 - $42,332	-6,677 Reduced 39.57%	10,199 $64,000
Q3 2023 Oct 11, 2023	SELL	$4.79 - $5.74 $1,858 - $2,227	-388 Reduced 2.25%	16,876 $82,000
Q2 2023 Jul 10, 2023	BUY	$5.04 - $5.97 $8,900 - $10,543	1,766 Added 11.4%	17,264 $94,000
Q1 2023 Apr 14, 2023	BUY	$5.29 - $6.33 $6,945 - $8,311	1,313 Added 9.26%	15,498 $90,000
Q4 2022 Jan 31, 2023	SELL	$5.36 - $6.6 $192 - $237	-36 Reduced 0.25%	14,185 $82,000
Q3 2022 Oct 25, 2022	SELL	$5.74 - $7.61 $9,648 - $12,792	-1,681 Reduced 10.57%	14,221 $82,000
Q2 2022 Aug 03, 2022	SELL	$7.3 - $9.66 $39,733 - $52,579	-5,443 Reduced 25.5%	15,902 $118,000
Q1 2022 Apr 18, 2022	BUY	$7.71 - $12.75 $13,037 - $21,560	1,691 Added 8.6%	21,345 $195,000
Q4 2021 Jan 20, 2022	SELL	$10.0 - $12.21 $182,550 - $222,893	-18,255 Reduced 48.15%	19,654 $214,000
Q3 2021 Nov 01, 2021	SELL	$10.98 - $13.29 $4,776 - $5,781	-435 Reduced 1.13%	37,909 $425,000
Q2 2021 Jul 21, 2021	SELL	$12.42 - $14.34 $100,775 - $116,354	-8,114 Reduced 17.47%	38,344 $482,000
Q1 2021 Apr 27, 2021	BUY	$11.63 - $13.78 $295,239 - $349,819	25,386 Added 120.47%	46,458 $613,000
Q4 2020 Feb 01, 2021	BUY	$10.61 - $12.51 $25,983 - $30,636	2,449 Added 13.15%	21,072 $252,000
Q3 2020 Nov 06, 2020	SELL	$9.29 - $12.01 $854 - $1,104	-92 Reduced 0.49%	18,623 $203,000
Q2 2020 Aug 05, 2020	BUY	$7.72 - $9.84 $11,201 - $14,277	1,451 Added 8.4%	18,715 $174,000
Q1 2020 May 07, 2020	BUY	$6.17 - $9.21 $2,134 - $3,186	346 Added 2.05%	17,264 $140,000
Q4 2019 Jan 15, 2020	SELL	$7.79 - $9.29 $1,713 - $2,043	-220 Reduced 1.28%	16,918 $149,000
Q3 2019 Nov 05, 2019	SELL	$7.7 - $9.68 $70,100 - $88,126	-9,104 Reduced 34.69%	17,138 $137,000
Q2 2019 Jul 22, 2019	BUY	$9.05 - $10.39 $237,490 - $272,654	26,242 New	26,242 $249,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

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...

More about ERIC

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