A detailed history of Henry James International Management Inc. transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Henry James International Management Inc. holds 283,893 shares of ERIC stock, worth $2.33 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
283,893
Previous 302,293 6.09%
Holding current value
$2.33 Million
Previous $1.87 Million 15.34%
% of portfolio
0.77%
Previous 0.68%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$6.19 - $7.77 $113,896 - $142,968
-18,400 Reduced 6.09%
283,893 $2.15 Million
Q2 2024

Jul 12, 2024

SELL
$4.79 - $6.32 $426 - $562
-89 Reduced 0.03%
302,293 $1.87 Million
Q1 2024

May 08, 2024

SELL
$5.21 - $6.23 $989 - $1,183
-190 Reduced 0.06%
302,382 $1.67 Million
Q4 2023

Feb 06, 2024

SELL
$4.36 - $6.34 $13,616 - $19,799
-3,123 Reduced 1.02%
302,572 $1.91 Million
Q2 2023

Aug 03, 2023

SELL
$5.04 - $5.97 $200,975 - $238,059
-39,876 Reduced 11.54%
305,695 $1.67 Million
Q1 2023

Apr 27, 2023

BUY
$5.29 - $6.33 $1,983 - $2,373
375 Added 0.11%
345,571 $2.02 Million
Q4 2022

Feb 01, 2023

BUY
$5.36 - $6.6 $14,836 - $18,268
2,768 Added 0.81%
345,196 $2.02 Million
Q3 2022

Nov 01, 2022

SELL
$5.74 - $7.61 $723,854 - $959,674
-126,107 Reduced 26.92%
342,428 $1.97 Million
Q2 2022

Jul 25, 2022

SELL
$7.3 - $9.66 $1.61 Million - $2.14 Million
-221,193 Reduced 32.07%
468,535 $3.47 Million
Q1 2022

Apr 21, 2022

SELL
$7.71 - $12.75 $536,970 - $887,986
-69,646 Reduced 9.17%
689,728 $6.3 Million
Q4 2021

Jan 18, 2022

SELL
$10.0 - $12.21 $83,050 - $101,404
-8,305 Reduced 1.08%
759,374 $8.25 Million
Q3 2021

Oct 19, 2021

SELL
$10.98 - $13.29 $387,385 - $468,884
-35,281 Reduced 4.39%
767,679 $8.6 Million
Q2 2021

Jul 30, 2021

BUY
$12.42 - $14.34 $79,301 - $91,560
6,385 Added 0.8%
802,960 $10.1 Million
Q4 2020

Jan 27, 2021

BUY
$10.61 - $12.51 $212,730 - $250,825
20,050 Added 2.58%
796,575 $9.52 Million
Q3 2020

Oct 07, 2020

SELL
$9.29 - $12.01 $406,409 - $525,401
-43,747 Reduced 5.33%
776,525 $8.46 Million
Q2 2020

Jul 24, 2020

BUY
$7.72 - $9.84 $7,673 - $9,780
994 Added 0.12%
820,272 $7.63 Million
Q1 2020

Apr 30, 2020

BUY
$6.17 - $9.21 $977,692 - $1.46 Million
158,459 Added 23.98%
819,278 $6.63 Million
Q4 2019

Jan 07, 2020

SELL
$7.79 - $9.29 $11,583 - $13,814
-1,487 Reduced 0.22%
660,819 $5.8 Million
Q3 2019

Oct 04, 2019

SELL
$7.7 - $9.68 $8,346 - $10,493
-1,084 Reduced 0.16%
662,306 $5.29 Million
Q2 2019

Jul 17, 2019

BUY
$9.05 - $10.39 $2,461 - $2,826
272 Added 0.04%
663,390 $6.3 Million
Q1 2019

Apr 22, 2019

BUY
$8.29 - $9.82 $1.79 Million - $2.12 Million
215,650 Added 48.19%
663,118 $6.09 Million
Q4 2018

Feb 07, 2019

BUY
$8.12 - $9.36 $614,578 - $708,430
75,687 Added 20.36%
447,468 $3.97 Million
Q3 2018

Nov 15, 2018

BUY
$7.56 - $9.06 $2.81 Million - $3.37 Million
371,781 New
371,781 $3.27 Million

Others Institutions Holding ERIC

About ERICSSON LM TELEPHONE CO


  • Ticker ERIC
  • Exchange OTC
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 3,334,000,128
  • Market Cap $27.4B
  • 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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