Financial Gravity Asset Management, Inc. Ericsson Lm Telephone CO Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$5.21 - $6.23 $151 - $180	29 Added 36.25%	109 $602,000
Q4 2023 Jun 26, 2024	SELL	$4.36 - $6.34 $126 - $183	-29 Reduced 26.61%	80 $497,000
Q3 2023 Nov 15, 2023	BUY	$4.79 - $5.74 $359 - $430	75 Added 1500.0%	80 $0
Q2 2023 Aug 08, 2023	SELL	$5.04 - $5.97 $5 - $5	-1 Reduced 16.67%	5 $1.35 Million
Q4 2022 Feb 15, 2023	SELL	$5.36 - $6.6 $128 - $158	-24 Reduced 80.0%	6 $1.18 Million
Q3 2022 Nov 03, 2022	SELL	$5.74 - $7.61 $28 - $38	-5 Reduced 14.29%	30 $459,000
Q2 2022 Aug 05, 2022	SELL	$7.3 - $9.66 $1,321 - $1,748	-181 Reduced 83.8%	35 $591,000
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $1,133 - $1,874	-147 Reduced 40.5%	216 $2.66 Million
Q4 2021 Feb 11, 2022	SELL	$10.0 - $12.21 $870 - $1,062	-87 Reduced 19.33%	363 $7.13 Million
Q3 2021 Nov 12, 2021	SELL	$10.98 - $13.29 $4,754 - $5,754	-433 Reduced 49.04%	450 $11,000
Q2 2021 Aug 11, 2021	SELL	$12.42 - $14.34 $2,570 - $2,968	-207 Reduced 18.99%	883 $13,000
Q1 2021 May 17, 2021	SELL	$11.63 - $13.78 $232 - $275	-20 Reduced 1.8%	1,090 $14.4 Million
Q4 2020 Feb 16, 2021	BUY	$10.61 - $12.51 $11,777 - $13,886	1,110 New	1,110 $13,000
Q2 2020 Aug 13, 2020	SELL	$7.72 - $9.84 $65,473 - $83,453	-8,481 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$6.17 - $9.21 $31,738 - $47,376	-5,144 Reduced 37.75%	8,481 $68,000
Q4 2019 Feb 28, 2020	SELL	$7.79 - $9.29 $63,527 - $75,759	-8,155 Reduced 37.44%	13,625 $9,000
Q3 2019 Oct 15, 2019	SELL	$7.7 - $9.68 $49,526 - $62,261	-6,432 Reduced 22.8%	21,780 $174,000
Q2 2019 Jul 26, 2019	SELL	$9.05 - $10.39 $64,146 - $73,644	-7,088 Reduced 20.08%	28,212 $268,000
Q1 2019 Apr 19, 2019	BUY	$8.29 - $9.82 $68,450 - $81,083	8,257 Added 30.53%	35,300 $330,000
Q3 2018 Oct 31, 2018	BUY	$7.56 - $9.06 $19,217 - $23,030	2,542 Added 10.38%	27,043 $231,000
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $37,015 - $47,711	6,009 Added 32.5%	24,501 $190,000
Q1 2018 May 23, 2018	BUY	$6.2 - $7.34 $114,650 - $135,731	18,492 New	18,492 $138,000

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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