Fil LTD Ericsson Lm Telephone CO Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Fil LTD holds 2,150,000 shares of ERIC stock, worth $16.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,150,000

Previous 1,550,000 38.71%

Holding current value

$16.1 Million

Previous $9.56 Million 70.42%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$6.19 - $7.77 $3.71 Million - $4.66 Million	600,000 Added 38.71%	2,150,000 $16.3 Million
Q2 2024 Aug 13, 2024	BUY	$4.79 - $6.32 $1.68 Million - $2.21 Million	350,000 Added 29.17%	1,550,000 $9.56 Million
Q1 2024 May 13, 2024	BUY	$5.21 - $6.23 $521,000 - $623,000	100,000 Added 9.09%	1,200,000 $6.61 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $4.8 Million - $6.97 Million	1,100,000 New	1,100,000 $6.93 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $204,360 - $249,523	-20,436 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $224,387 - $271,594	20,436 New	20,436 $229,000
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $3.49 Million - $4.44 Million	-451,430 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.17 - $9.21 $1.46 Million - $2.18 Million	-236,841 Reduced 34.41%	451,430 $3.65 Million
Q4 2019 Feb 07, 2020	BUY	$7.79 - $9.29 $135,203 - $161,237	17,356 Added 2.59%	688,271 $6.04 Million
Q3 2019 Nov 13, 2019	SELL	$7.7 - $9.68 $1.34 Million - $1.68 Million	-173,954 Reduced 20.59%	670,915 $5.35 Million
Q2 2019 Aug 13, 2019	BUY	$9.05 - $10.39 $5.35 Million - $6.14 Million	591,285 Added 233.17%	844,869 $8.03 Million
Q1 2019 May 13, 2019	BUY	$8.29 - $9.82 $2.1 Million - $2.49 Million	253,584 New	253,584 $2.33 Million
Q3 2018 Nov 09, 2018	SELL	$7.56 - $9.06 $489,948 - $587,160	-64,808 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$5.6 - $6.71 $235,435 - $282,101	-42,042 Reduced 39.35%	64,808 $433,000
Q3 2017 Nov 13, 2017	SELL	$5.6 - $6.42 $43,058 - $49,363	-7,689 Reduced 6.71%	106,850 $614,000
Q2 2017 Aug 29, 2017	BUY	N/A	114,539	114,539 $821,000

Others Institutions Holding ERIC

# of Institutions

320

Shares Held

312M

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 $25B
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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