Concourse Financial Group Securities, Inc. Elbit Systems LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.67 Billion
Q4 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Elbit Systems LTD stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 146 shares of ESLT stock, worth $50,786. This represents 0.0% of its overall portfolio holdings.

Number of Shares

146

Previous 177 17.51%

Holding current value

$50,786

Previous $35,000 5.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$201.1 - $263.5 $6,234 - $8,168	-31 Reduced 17.51%	146 $37,000
Q3 2024 Oct 10, 2024	SELL	$178.1 - $204.36 $7,480 - $8,583	-42 Reduced 19.18%	177 $35,000
Q1 2024 Apr 30, 2024	SELL	$198.75 - $225.48 $795 - $901	-4 Reduced 1.79%	219 $46,000
Q4 2023 Feb 07, 2024	SELL	$185.51 - $216.8 $7,049 - $8,238	-38 Reduced 14.56%	223 $47,000
Q3 2023 Oct 25, 2023	SELL	$196.14 - $221.76 $5,099 - $5,765	-26 Reduced 9.06%	261 $51,000
Q2 2023 Aug 10, 2023	SELL	$170.28 - $212.01 $3,405 - $4,240	-20 Reduced 6.51%	287 $59,000
Q1 2023 May 15, 2023	SELL	$163.03 - $178.35 $7,173 - $7,847	-44 Reduced 12.54%	307 $52,000
Q4 2022 Jan 30, 2023	BUY	$163.77 - $208.77 $57,483 - $73,278	351 New	351 $0
Q3 2022 Nov 15, 2022	SELL	$190.0 - $244.09 $72,200 - $92,754	-380 Closed	0 $0
Q2 2022 Aug 09, 2022	SELL	$191.56 - $229.34 $15,516 - $18,576	-81 Reduced 17.57%	380 $87,000
Q1 2022 May 09, 2022	BUY	$161.64 - $236.82 $12,284 - $17,998	76 Added 19.74%	461 $101,000
Q4 2021 Feb 07, 2022	SELL	$142.75 - $177.32 $7,280 - $9,043	-51 Reduced 11.7%	385 $67,000
Q3 2021 Nov 09, 2021	BUY	$123.97 - $148.72 $10,165 - $12,195	82 Added 23.16%	436 $63,000
Q2 2021 Aug 13, 2021	BUY	$128.95 - $145.4 $4,771 - $5,379	37 Added 11.67%	354 $45,000
Q1 2021 May 13, 2021	BUY	$127.06 - $144.35 $6,607 - $7,506	52 Added 19.62%	317 $45,000
Q4 2020 Feb 02, 2021	BUY	$111.88 - $131.15 $6,489 - $7,606	58 Added 28.02%	265 $35,000
Q3 2020 Nov 13, 2020	SELL	$118.35 - $141.96 $15,385 - $18,454	-130 Reduced 38.58%	207 $25,000
Q2 2020 Aug 13, 2020	BUY	$119.68 - $150.37 $7,539 - $9,473	63 Added 22.99%	337 $46,000
Q1 2020 May 13, 2020	SELL	$115.57 - $163.18 $6,125 - $8,648	-53 Reduced 16.21%	274 $36,000
Q4 2019 Feb 14, 2020	BUY	$155.06 - $167.7 $22,793 - $24,651	147 Added 81.67%	327 $51,000
Q3 2019 Nov 13, 2019	BUY	$147.06 - $165.83 $147 - $165	1 Added 0.56%	180 $30,000
Q2 2019 Aug 13, 2019	BUY	$131.91 - $160.0 $10,684 - $12,960	81 Added 82.65%	179 $27,000
Q1 2019 May 15, 2019	BUY	$115.25 - $134.62 $2,650 - $3,096	23 Added 30.67%	98 $12,000
Q4 2018 Feb 14, 2019	BUY	$109.81 - $128.79 $8,235 - $9,659	75 New	75 $8,000
Q3 2018 Nov 13, 2018	BUY	$115.52 - $135.0 $0 - $0	0 New	0 $0

Others Institutions Holding ESLT

# of Institutions

212

Shares Held

7.54M

Call Options Held

49.8K

Put Options Held

19.7K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $15.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

Concourse Financial Group Securities, Inc. Elbit Systems LTD Transaction History