Captrust Financial Advisors Ericsson Lm Telephone CO Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Captrust Financial Advisors holds 24,867 shares of ERIC stock, worth $203,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,867

Previous 18,589 33.77%

Holding current value

$203,163

Previous $114,000 64.91%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $38,860 - $48,780	6,278 Added 33.77%	24,867 $188,000
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $10,408 - $13,733	2,173 Added 13.24%	18,589 $114,000
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $20,584 - $24,614	3,951 Added 31.7%	16,416 $90,000
Q4 2023 Feb 14, 2024	SELL	$4.36 - $6.34 $24,599 - $35,770	-5,642 Reduced 31.16%	12,465 $78,000
Q3 2023 Nov 14, 2023	BUY	$4.79 - $5.74 $24,141 - $28,929	5,040 Added 38.57%	18,107 $88,000
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $3,245 - $3,844	-644 Reduced 4.7%	13,067 $71,000
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $72,531 - $86,790	13,711 New	13,711 $80,000
Q2 2022 Aug 23, 2022	SELL	$7.3 - $9.66 $11,183 - $14,799	-1,532 Reduced 21.31%	5,656 $42,000
Q2 2022 Aug 16, 2022	BUY	$7.3 - $9.66 $15,315 - $20,266	2,098 Added 41.22%	7,188 $53,000
Q1 2022 May 16, 2022	BUY	$7.71 - $12.75 $1,287 - $2,129	167 Added 3.39%	5,090 $47,000
Q4 2021 Feb 14, 2022	BUY	$10.0 - $12.21 $10,970 - $13,394	1,097 Added 28.67%	4,923 $54,000
Q3 2021 Nov 16, 2021	BUY	$10.98 - $13.29 $10,980 - $13,290	1,000 Added 35.39%	3,826 $43,000
Q2 2021 Aug 16, 2021	BUY	$12.42 - $14.34 $8,929 - $10,310	719 Added 34.12%	2,826 $36,000
Q1 2021 May 17, 2021	BUY	$11.63 - $13.78 $2,058 - $2,439	177 Added 9.17%	2,107 $28,000
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $3,183 - $3,753	300 Added 18.4%	1,930 $23,000
Q3 2020 Nov 17, 2020	BUY	$9.29 - $12.01 $13,284 - $17,174	1,430 Added 715.0%	1,630 $17,000
Q2 2020 Aug 14, 2020	BUY	$7.72 - $9.84 $1,544 - $1,968	200 New	200 $2,000

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

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 $27.2B
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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Captrust Financial Advisors Ericsson Lm Telephone CO Transaction History