Ellevest, Inc. Ericsson Lm Telephone CO Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Ellevest, Inc. holds 15,226 shares of ERIC stock, worth $121,808. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,226

Holding current value

$121,808

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.19 - $7.77 $94,248 - $118,306	15,226 New	15,226 $115,000
Q4 2022 Feb 03, 2023	SELL	$5.36 - $6.6 $19,639 - $24,182	-3,664 Reduced 92.97%	277 $1,000
Q3 2022 Nov 02, 2022	BUY	$5.74 - $7.61 $7,507 - $9,953	1,308 Added 49.68%	3,941 $23,000
Q2 2022 Jul 18, 2022	BUY	$7.3 - $9.66 $14,242 - $18,846	1,951 Added 286.07%	2,633 $19,000
Q1 2022 Apr 19, 2022	SELL	$7.71 - $12.75 $2,775 - $4,590	-360 Reduced 34.55%	682 $6,000
Q4 2021 Jan 24, 2022	SELL	$10.0 - $12.21 $1,670 - $2,039	-167 Reduced 13.81%	1,042 $11,000
Q3 2021 Oct 19, 2021	SELL	$10.98 - $13.29 $5,259 - $6,365	-479 Reduced 28.38%	1,209 $14,000
Q2 2021 Jul 13, 2021	SELL	$12.42 - $14.34 $18,729 - $21,624	-1,508 Reduced 47.18%	1,688 $21,000
Q1 2021 May 03, 2021	SELL	$11.63 - $13.78 $7,315 - $8,667	-629 Reduced 16.44%	3,196 $42,000
Q4 2020 Feb 04, 2021	BUY	$10.61 - $12.51 $17,824 - $21,016	1,680 Added 78.32%	3,825 $46,000
Q3 2020 Oct 26, 2020	BUY	$9.29 - $12.01 $10,042 - $12,982	1,081 Added 101.6%	2,145 $23,000
Q2 2020 Jul 06, 2020	BUY	$7.72 - $9.84 $5,921 - $7,547	767 Added 258.25%	1,064 $10,000
Q1 2020 Apr 13, 2020	BUY	$6.17 - $9.21 $1,832 - $2,735	297 New	297 $2,000

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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