Bfsg, LLC Elbit Systems LTD Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Elbit Systems LTD stock. As of the latest transaction made, Bfsg, LLC holds 21,184 shares of ESLT stock, worth $5.02 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,184

Previous 21,357 0.81%

Holding current value

$5.02 Million

Previous $3.77 Million 12.22%

% of portfolio

0.5%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$178.1 - $204.36 $30,811 - $35,354	-173 Reduced 0.81%	21,184 $4.23 Million
Q2 2024 Jul 29, 2024	SELL	$176.25 - $208.65 $71,028 - $84,085	-403 Reduced 1.85%	21,357 $3.77 Million
Q1 2024 Apr 23, 2024	SELL	$198.75 - $225.48 $152,838 - $173,394	-769 Reduced 3.41%	21,760 $4.57 Million
Q4 2023 Feb 01, 2024	SELL	$185.51 - $216.8 $157,683 - $184,280	-850 Reduced 3.64%	22,529 $4.8 Million
Q3 2023 Oct 20, 2023	BUY	$196.14 - $221.76 $6,276 - $7,096	32 Added 0.14%	23,379 $4.63 Million
Q2 2023 Aug 07, 2023	SELL	$170.28 - $212.01 $75,774 - $94,344	-445 Reduced 1.87%	23,347 $4.88 Million
Q1 2023 May 10, 2023	SELL	$163.03 - $178.35 $60,810 - $66,524	-373 Reduced 1.54%	23,792 $4.05 Million
Q4 2022 Feb 01, 2023	SELL	$163.77 - $208.77 $50,441 - $64,301	-308 Reduced 1.26%	24,165 $3.96 Million
Q3 2022 Nov 07, 2022	SELL	$190.0 - $244.09 $2,850 - $3,661	-15 Reduced 0.06%	24,473 $4.65 Million
Q2 2022 Aug 04, 2022	SELL	$191.56 - $229.34 $14,175 - $16,971	-74 Reduced 0.3%	24,488 $5.62 Million
Q1 2022 May 04, 2022	SELL	$161.64 - $236.82 $31,681 - $46,416	-196 Reduced 0.79%	24,562 $5.42 Million
Q4 2021 Jan 24, 2022	SELL	$142.75 - $177.32 $3,283 - $4,078	-23 Reduced 0.09%	24,758 $4.31 Million
Q3 2021 Nov 03, 2021	BUY	$123.97 - $148.72 $17,603 - $21,118	142 Added 0.58%	24,781 $3.59 Million
Q1 2021 Apr 26, 2021	SELL	$127.06 - $144.35 $16,644 - $18,909	-131 Reduced 0.53%	24,639 $3.52 Million
Q4 2020 Jan 26, 2021	BUY	$111.88 - $131.15 $20,809 - $24,393	186 Added 0.76%	24,770 $3.24 Million
Q3 2020 Nov 04, 2020	BUY	$118.35 - $141.96 $16,332 - $19,590	138 Added 0.56%	24,584 $2.96 Million
Q2 2020 Jul 22, 2020	BUY	$119.68 - $150.37 $53,257 - $66,914	445 Added 1.85%	24,446 $3.35 Million
Q1 2020 Apr 27, 2020	SELL	$115.57 - $163.18 $102,857 - $145,230	-890 Reduced 3.58%	24,001 $3.07 Million
Q4 2019 Jan 29, 2020	SELL	$155.06 - $167.7 $20,933 - $22,639	-135 Reduced 0.54%	24,891 $3.86 Million
Q3 2019 Oct 25, 2019	BUY	$147.06 - $165.83 $3.68 Million - $4.15 Million	25,026 New	25,026 $4.05 Million

Others Institutions Holding ESLT

# of Institutions

199

Shares Held

7.44M

Call Options Held

10.8K

Put Options Held

42.9K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $10.5B
Description
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...

More about ESLT

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