Morgan Stanley Ericsson Lm Telephone CO Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Morgan Stanley holds 7,956,446 shares of ERIC stock, worth $64.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,956,446

Previous 7,807,983 1.9%

Holding current value

$64.1 Million

Previous $48.2 Million 25.19%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.19 - $7.77 $918,985 - $1.15 Million	148,463 Added 1.9%	7,956,446 $60.3 Million
Q2 2024 Oct 17, 2024	BUY	$4.79 - $6.32 $7.14 Million - $9.42 Million	1,490,595 Added 23.6%	7,807,983 $48.2 Million
Q2 2024 Aug 14, 2024	BUY	$4.79 - $6.32 $7.14 Million - $9.42 Million	1,490,595 Added 23.6%	7,807,983 $48.2 Million
Q1 2024 Oct 17, 2024	SELL	$5.21 - $6.23 $7.77 Million - $9.29 Million	-1,490,595 Reduced 19.09%	6,317,388 $34.8 Million
Q1 2024 Aug 16, 2024	BUY	$5.21 - $6.23 $16.2 Million - $19.4 Million	3,110,329 Added 96.98%	6,317,388 $34.8 Million
Q1 2024 May 15, 2024	BUY	$5.21 - $6.23 $16.2 Million - $19.4 Million	3,110,329 Added 96.98%	6,317,388 $34.8 Million
Q4 2023 Aug 16, 2024	SELL	$4.36 - $6.34 $20.1 Million - $29.2 Million	-4,600,924 Reduced 58.93%	3,207,059 $20.2 Million
Q4 2023 Feb 13, 2024	SELL	$4.36 - $6.34 $7.09 Million - $10.3 Million	-1,627,062 Reduced 33.66%	3,207,059 $20.2 Million
Q3 2023 Nov 15, 2023	BUY	$4.79 - $5.74 $5.36 Million - $6.42 Million	1,119,063 Added 30.12%	4,834,121 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $11.1 Million - $13.1 Million	-2,198,669 Reduced 37.18%	3,715,058 $20.2 Million
Q1 2023 May 15, 2023	BUY	$5.29 - $6.33 $8.48 Million - $10.1 Million	1,603,216 Added 37.19%	5,913,727 $34.6 Million
Q4 2022 Feb 14, 2023	SELL	$5.36 - $6.6 $3.49 Million - $4.29 Million	-650,702 Reduced 13.12%	4,310,511 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $1.92 Million - $2.54 Million	-334,118 Reduced 6.31%	4,961,213 $28.5 Million
Q2 2022 Oct 27, 2022	BUY	$7.3 - $9.66 $33.9 Million - $44.9 Million	4,649,016 Added 719.31%	5,295,331 $39.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $9.66 $33.9 Million - $44.9 Million	4,649,016 Added 719.31%	5,295,331 $39.2 Million
Q1 2022 Oct 27, 2022	SELL	$7.71 - $12.75 $35.8 Million - $59.3 Million	-4,649,016 Reduced 87.79%	646,315 $5.91 Million
Q1 2022 May 13, 2022	SELL	$7.71 - $12.75 $8.99 Million - $14.9 Million	-1,165,845 Reduced 64.33%	646,315 $5.91 Million
Q4 2021 Feb 14, 2022	SELL	$10.0 - $12.21 $6.49 Million - $7.92 Million	-648,615 Reduced 26.36%	1,812,160 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$10.98 - $13.29 $27 Million - $32.7 Million	2,460,775 New	2,460,775 $27.6 Million

Others Institutions Holding ERIC

# of Institutions

296

Shares Held

310M

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 $26.9B
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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