Oppenheimer & CO Inc Ericsson Lm Telephone CO Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Oppenheimer & CO Inc holds 431,542 shares of ERIC stock, worth $3.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

431,542

Previous 862,856 49.99%

Holding current value

$3.54 Million

Previous $5.32 Million 38.55%

% of portfolio

0.05%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$6.19 - $7.77 $2.67 Million - $3.35 Million	-431,314 Reduced 49.99%	431,542 $3.27 Million
Q2 2024 Aug 07, 2024	BUY	$4.79 - $6.32 $2.57 Million - $3.39 Million	536,807 Added 164.64%	862,856 $5.32 Million
Q1 2024 May 06, 2024	SELL	$5.21 - $6.23 $2.66 Million - $3.18 Million	-509,735 Reduced 60.99%	326,049 $1.8 Million
Q4 2023 Feb 13, 2024	BUY	$4.36 - $6.34 $3.57 Million - $5.19 Million	819,083 Added 4904.39%	835,784 $5.27 Million
Q3 2023 Nov 07, 2023	SELL	$4.79 - $5.74 $25,401 - $30,439	-5,303 Reduced 24.1%	16,701 $81,000
Q2 2023 Aug 02, 2023	SELL	$5.04 - $5.97 $66,356 - $78,601	-13,166 Reduced 37.44%	22,004 $119,000
Q1 2023 May 10, 2023	BUY	$5.29 - $6.33 $75,260 - $90,056	14,227 Added 67.93%	35,170 $205,000
Q4 2022 Feb 07, 2023	SELL	$5.36 - $6.6 $498,153 - $613,397	-92,939 Reduced 81.61%	20,943 $122,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $454,034 - $601,951	-79,100 Reduced 40.99%	113,882 $654,000
Q2 2022 Aug 08, 2022	BUY	$7.3 - $9.66 $48,778 - $64,548	6,682 Added 3.59%	192,982 $1.43 Million
Q1 2022 May 12, 2022	SELL	$7.71 - $12.75 $540,594 - $893,979	-70,116 Reduced 27.34%	186,300 $1.7 Million
Q4 2021 Feb 02, 2022	SELL	$10.0 - $12.21 $3.44 Million - $4.2 Million	-344,078 Reduced 57.3%	256,416 $2.79 Million
Q3 2021 Nov 12, 2021	BUY	$10.98 - $13.29 $196,882 - $238,302	17,931 Added 3.08%	600,494 $6.73 Million
Q2 2021 Aug 03, 2021	BUY	$12.42 - $14.34 $287,821 - $332,315	23,174 Added 4.14%	582,563 $7.33 Million
Q1 2021 May 10, 2021	BUY	$11.63 - $13.78 $1.26 Million - $1.49 Million	108,280 Added 24.0%	559,389 $7.38 Million
Q4 2020 Feb 11, 2021	BUY	$10.61 - $12.51 $106,916 - $126,063	10,077 Added 2.28%	451,109 $5.39 Million
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $287,990 - $372,310	31,000 Added 7.56%	441,032 $4.8 Million
Q2 2020 Aug 11, 2020	BUY	$7.72 - $9.84 $709,908 - $904,856	91,957 Added 28.91%	410,032 $3.81 Million
Q1 2020 May 08, 2020	BUY	$6.17 - $9.21 $1.56 Million - $2.34 Million	253,575 Added 393.14%	318,075 $2.57 Million
Q4 2019 Feb 07, 2020	BUY	$7.79 - $9.29 $124,640 - $148,640	16,000 Added 32.99%	64,500 $566,000
Q3 2019 Oct 31, 2019	SELL	$7.7 - $9.68 $107,800 - $135,520	-14,000 Reduced 22.4%	48,500 $387,000
Q2 2019 Aug 09, 2019	BUY	$9.05 - $10.39 $565,625 - $649,375	62,500 New	62,500 $594,000
Q1 2018 May 01, 2018	SELL	$6.2 - $7.34 $62,000 - $73,400	-10,000 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$5.6 - $6.71 $56,000 - $67,100	10,000	10,000 $67,000

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 $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...

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Oppenheimer & CO Inc Ericsson Lm Telephone CO Transaction History