Credit Suisse Ag Ericsson Lm Telephone CO Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Credit Suisse Ag holds 39,505 shares of ERIC stock, worth $334,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,505

Previous 133,641 70.44%

Holding current value

$334,212

Previous $841,000 74.2%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$5.21 - $6.23 $490,448 - $586,467	-94,136 Reduced 70.44%	39,505 $217,000
Q4 2023 Feb 08, 2024	SELL	$4.36 - $6.34 $2.11 Million - $3.07 Million	-483,479 Reduced 78.34%	133,641 $841,000
Q3 2023 Nov 13, 2023	SELL	$4.79 - $5.74 $122,010 - $146,209	-25,472 Reduced 3.96%	617,120 $3 Million
Q2 2023 Aug 11, 2023	SELL	$5.04 - $5.97 $17.5 Million - $20.7 Million	-3,466,784 Reduced 84.36%	642,592 $3.5 Million
Q1 2023 May 10, 2023	BUY	$5.29 - $6.33 $18.9 Million - $22.6 Million	3,575,945 Added 670.37%	4,109,376 $24 Million
Q4 2022 Feb 13, 2023	SELL	$5.36 - $6.6 $23.5 Million - $29 Million	-4,387,748 Reduced 89.16%	533,431 $3.12 Million
Q3 2022 Nov 10, 2022	BUY	$5.74 - $7.61 $7.19 Million - $9.53 Million	1,252,947 Added 34.16%	4,921,179 $28.2 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $9.66 $21.4 Million - $28.3 Million	2,932,251 Added 398.41%	3,668,232 $27.1 Million
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $29.6 Million - $48.9 Million	-3,834,958 Reduced 83.9%	735,981 $6.73 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $9.74 Million - $11.9 Million	-973,743 Reduced 17.56%	4,570,939 $49.7 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $52.5 Million - $63.5 Million	4,777,913 Added 623.12%	5,544,682 $62.1 Million
Q2 2021 Aug 16, 2021	SELL	$12.42 - $14.34 $11 Million - $12.7 Million	-885,161 Reduced 53.58%	766,769 $9.65 Million
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $14.2 Million - $16.9 Million	-1,222,822 Reduced 42.54%	1,651,930 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$10.61 - $12.51 $12.6 Million - $14.8 Million	-1,183,512 Reduced 29.16%	2,874,752 $34.4 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $34.1 Million - $44.1 Million	3,673,206 Added 953.94%	4,058,264 $44.2 Million
Q2 2020 Aug 12, 2020	SELL	$7.72 - $9.84 $8.19 Million - $10.4 Million	-1,060,316 Reduced 73.36%	385,058 $3.58 Million
Q1 2020 May 13, 2020	BUY	$6.17 - $9.21 $6.53 Million - $9.75 Million	1,058,768 Added 273.86%	1,445,374 $11.7 Million
Q4 2019 Feb 12, 2020	SELL	$7.79 - $9.29 $11.6 Million - $13.8 Million	-1,484,868 Reduced 79.34%	386,606 $3.39 Million
Q3 2019 Nov 12, 2019	BUY	$7.7 - $9.68 $14 Million - $17.6 Million	1,821,680 Added 3658.43%	1,871,474 $14.9 Million
Q2 2019 Aug 14, 2019	SELL	$9.05 - $10.39 $10.6 Million - $12.1 Million	-1,166,730 Reduced 95.91%	49,794 $474,000
Q1 2019 May 14, 2019	BUY	$8.29 - $9.82 $10.1 Million - $11.9 Million	1,216,524 New	1,216,524 $11.2 Million
Q4 2018 Feb 13, 2019	SELL	$8.12 - $9.36 $19.5 Million - $22.5 Million	-2,407,044 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.56 - $9.06 $9.63 Million - $11.5 Million	1,273,584 Added 112.36%	2,407,044 $21.2 Million
Q2 2018 Aug 14, 2018	SELL	$6.16 - $7.94 $13.1 Million - $16.8 Million	-2,118,715 Reduced 65.15%	1,133,460 $8.69 Million
Q1 2018 May 15, 2018	BUY	$6.2 - $7.34 $20.1 Million - $23.8 Million	3,246,067 Added 53144.52%	3,252,175 $20.8 Million
Q4 2017 Feb 14, 2018	SELL	$5.6 - $6.71 $3.53 Million - $4.23 Million	-630,775 Reduced 99.04%	6,108 $41,000
Q3 2017 Nov 14, 2017	SELL	$5.6 - $6.42 $28.5 Million - $32.7 Million	-5,088,753 Reduced 88.88%	636,883 $3.66 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,725,636	5,725,636 $41.1 Million

Others Institutions Holding ERIC

# of Institutions

350

Shares Held

395M

Call Options Held

2.68M

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 $28.2B
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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