A detailed history of Henry James International Management Inc. transactions in Elbit Systems LTD stock. As of the latest transaction made, Henry James International Management Inc. holds 22,211 shares of ESLT stock, worth $7.93 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares
22,211
Previous 20,335 9.23%
Holding current value
$7.93 Million
Previous $4.06 Million 41.02%
% of portfolio
2.12%
Previous 1.45%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 05, 2025

BUY
$201.1 - $263.5 $377,263 - $494,326
1,876 Added 9.23%
22,211 $5.73 Million
Q3 2024

Oct 29, 2024

SELL
$178.1 - $204.36 $420,850 - $482,902
-2,363 Reduced 10.41%
20,335 $4.06 Million
Q2 2024

Jul 12, 2024

SELL
$176.25 - $208.65 $1,938 - $2,295
-11 Reduced 0.05%
22,698 $4.01 Million
Q1 2024

May 08, 2024

SELL
$198.75 - $225.48 $3,180 - $3,607
-16 Reduced 0.07%
22,709 $4.77 Million
Q4 2023

Feb 06, 2024

SELL
$185.51 - $216.8 $752,799 - $879,774
-4,058 Reduced 15.15%
22,725 $4.85 Million
Q3 2023

Oct 26, 2023

BUY
$196.14 - $221.76 $196 - $221
1 Added 0.0%
26,783 $5.3 Million
Q2 2023

Aug 03, 2023

SELL
$170.28 - $212.01 $399,817 - $497,799
-2,348 Reduced 8.06%
26,782 $5.6 Million
Q1 2023

Apr 27, 2023

BUY
$163.03 - $178.35 $4,401 - $4,815
27 Added 0.09%
29,130 $4.96 Million
Q4 2022

Feb 01, 2023

SELL
$163.77 - $208.77 $35,865 - $45,720
-219 Reduced 0.75%
29,103 $4.77 Million
Q3 2022

Nov 01, 2022

SELL
$190.0 - $244.09 $570 - $732
-3 Reduced 0.01%
29,322 $5.58 Million
Q2 2022

Jul 25, 2022

SELL
$191.56 - $229.34 $632,531 - $757,280
-3,302 Reduced 10.12%
29,325 $6.73 Million
Q1 2022

Apr 21, 2022

SELL
$161.64 - $236.82 $1.73 Million - $2.53 Million
-10,687 Reduced 24.67%
32,627 $7.19 Million
Q4 2021

Jan 18, 2022

SELL
$142.75 - $177.32 $12,133 - $15,072
-85 Reduced 0.2%
43,314 $7.54 Million
Q3 2021

Oct 19, 2021

BUY
$123.97 - $148.72 $522,161 - $626,408
4,212 Added 10.75%
43,399 $6.29 Million
Q2 2021

Jul 30, 2021

SELL
$128.95 - $145.4 $23,597 - $26,608
-183 Reduced 0.46%
39,187 $5.09 Million
Q1 2021

Apr 19, 2021

BUY
$127.06 - $144.35 $889,928 - $1.01 Million
7,004 Added 21.64%
39,370 $5.63 Million
Q4 2020

Jan 27, 2021

BUY
$111.88 - $131.15 $335 - $393
3 Added 0.01%
32,366 $4.23 Million
Q3 2020

Oct 07, 2020

SELL
$118.35 - $141.96 $18,817 - $22,571
-159 Reduced 0.49%
32,363 $3.89 Million
Q2 2020

Jul 24, 2020

BUY
$119.68 - $150.37 $5,984 - $7,518
50 Added 0.15%
32,522 $4.46 Million
Q1 2020

Apr 30, 2020

SELL
$115.57 - $163.18 $9,014 - $12,728
-78 Reduced 0.24%
32,472 $4.15 Million
Q4 2019

Jan 07, 2020

SELL
$155.06 - $167.7 $876,089 - $947,504
-5,650 Reduced 14.79%
32,550 $5.05 Million
Q3 2019

Oct 04, 2019

BUY
$147.06 - $165.83 $242,649 - $273,619
1,650 Added 4.51%
38,200 $6.29 Million
Q2 2019

Jul 17, 2019

SELL
$131.91 - $160.0 $37,858 - $45,920
-287 Reduced 0.78%
36,550 $5.47 Million
Q1 2019

Apr 22, 2019

BUY
$115.25 - $134.62 $2.29 Million - $2.68 Million
19,885 Added 117.3%
36,837 $4.75 Million
Q4 2018

Feb 07, 2019

SELL
$109.81 - $128.79 $192,826 - $226,155
-1,756 Reduced 9.39%
16,952 $1.93 Million
Q3 2018

Nov 15, 2018

BUY
$115.52 - $135.0 $2.16 Million - $2.53 Million
18,708 New
18,708 $2.35 Million

Others Institutions Holding ESLT

About ELBIT SYSTEMS LTD


  • Ticker ESLT
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 44,339,500
  • Market Cap $15.8B
  • Description
  • Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel. The company offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; electro-optic,...
More about ESLT
Track This Portfolio

Track Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.