Primecap Management CO Ericsson Lm Telephone CO Transaction History

Primecap Management CO

  • $118 Billion
  • Q1 2025

A detailed history of Primecap Management CO transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Primecap Management CO holds 45,813,999 shares of ERIC stock, worth $388 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
45,813,999
Previous 46,270,799 0.99%
Holding current value
$388 Million
Previous $373 Million 4.67%
% of portfolio
0.3%
Previous 0.29%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$7.47 - $8.9 $3.41 Million - $4.07 Million
-456,800 Reduced 0.99%
45,813,999 $356 Million
Q4 2024

Feb 10, 2025
SELL
$7.36 - $8.59 $11.1 Million - $13 Million
-1,511,200 Reduced 3.16%
46,270,799 $373 Million
Q3 2024

Nov 08, 2024
SELL
$6.19 - $7.77 $3.04 Million - $3.81 Million
-490,500 Reduced 1.02%
47,781,999 $362 Million
Q2 2024

Aug 09, 2024
SELL
$4.79 - $6.32 $4.54 Million - $6 Million
-948,600 Reduced 1.93%
48,272,499 $298 Million
Q1 2024

May 13, 2024
SELL
$5.21 - $6.23 $24.7 Million - $29.5 Million
-4,742,772 Reduced 8.79%
49,221,099 $271 Million
Q4 2023

Feb 09, 2024
SELL
$4.36 - $6.34 $4.11 Million - $5.97 Million
-942,100 Reduced 1.72%
53,963,871 $340 Million
Q3 2023

Nov 13, 2023
SELL
$4.79 - $5.74 $1.5 Million - $1.79 Million
-312,400 Reduced 0.57%
54,905,971 $267 Million
Q2 2023

Aug 11, 2023
SELL
$5.04 - $5.97 $15.6 Million - $18.5 Million
-3,096,346 Reduced 5.31%
55,218,371 $301 Million
Q1 2023

May 15, 2023
SELL
$5.29 - $6.33 $49.8 Million - $59.6 Million
-9,409,330 Reduced 13.89%
58,314,717 $341 Million
Q4 2022

Feb 13, 2023
SELL
$5.36 - $6.6 $78.7 Million - $97 Million
-14,690,674 Reduced 17.83%
67,724,047 $396 Million
Q3 2022

Nov 14, 2022
SELL
$5.74 - $7.61 $39.8 Million - $52.8 Million
-6,936,556 Reduced 7.76%
82,414,721 $473 Million
Q2 2022

Aug 11, 2022
SELL
$7.3 - $9.66 $43.1 Million - $57 Million
-5,901,780 Reduced 6.2%
89,351,277 $661 Million
Q1 2022

May 11, 2022
SELL
$7.71 - $12.75 $45.8 Million - $75.8 Million
-5,943,070 Reduced 5.87%
95,253,057 $871 Million
Q4 2021

Feb 11, 2022
SELL
$10.0 - $12.21 $43.8 Million - $53.5 Million
-4,380,120 Reduced 4.15%
101,196,127 $1.1 Billion
Q3 2021

Nov 12, 2021
SELL
$10.98 - $13.29 $18.5 Million - $22.4 Million
-1,685,110 Reduced 1.57%
105,576,247 $1.18 Billion
Q2 2021

Aug 10, 2021
SELL
$12.42 - $14.34 $69.8 Million - $80.6 Million
-5,620,115 Reduced 4.98%
107,261,357 $1.35 Billion
Q1 2021

May 14, 2021
SELL
$11.63 - $13.78 $98.1 Million - $116 Million
-8,437,910 Reduced 6.96%
112,881,472 $1.49 Billion
Q4 2020

Feb 08, 2021
SELL
$10.61 - $12.51 $27.2 Million - $32 Million
-2,560,500 Reduced 2.07%
121,319,382 $1.45 Billion
Q3 2020

Nov 13, 2020
SELL
$9.29 - $12.01 $17.9 Million - $23.1 Million
-1,927,090 Reduced 1.53%
123,879,882 $1.35 Billion
Q2 2020

Aug 13, 2020
SELL
$7.72 - $9.84 $23.9 Million - $30.5 Million
-3,095,370 Reduced 2.4%
125,806,972 $1.17 Billion
Q1 2020

May 14, 2020
SELL
$6.17 - $9.21 $30.4 Million - $45.4 Million
-4,925,930 Reduced 3.68%
128,902,342 $1.04 Billion
Q4 2019

Feb 14, 2020
BUY
$7.79 - $9.29 $12.2 Million - $14.6 Million
1,572,050 Added 1.19%
133,828,272 $1.18 Billion
Q3 2019

Nov 13, 2019
BUY
$7.7 - $9.68 $611,657 - $768,940
79,436 Added 0.06%
132,256,222 $1.06 Billion
Q2 2019

Aug 14, 2019
SELL
$9.05 - $10.39 $5.74 Million - $6.59 Million
-634,460 Reduced 0.48%
132,176,786 $1.26 Billion
Q1 2019

May 14, 2019
SELL
$8.29 - $9.82 $1.32 Million - $1.56 Million
-158,860 Reduced 0.12%
132,811,246 $1.22 Billion
Q4 2018

Feb 12, 2019
BUY
$8.12 - $9.36 $1.86 Million - $2.14 Million
229,000 Added 0.17%
132,970,106 $1.18 Billion
Q3 2018

Nov 13, 2018
BUY
$7.56 - $9.06 $8.64 Million - $10.4 Million
1,143,200 Added 0.87%
132,741,106 $1.17 Billion
Q2 2018

Aug 13, 2018
BUY
$6.16 - $7.94 $110 Million - $142 Million
17,892,386 Added 15.74%
131,597,906 $1.01 Billion
Q1 2018

May 14, 2018
BUY
$6.2 - $7.34 $78.6 Million - $93.1 Million
12,677,675 Added 12.55%
113,705,520 $728 Million
Q4 2017

Feb 13, 2018
BUY
$5.6 - $6.71 $94.2 Million - $113 Million
16,818,166 Added 19.97%
101,027,845 $675 Million
Q3 2017

Nov 13, 2017
BUY
$5.6 - $6.42 $472 Million - $541 Million
84,209,679
84,209,679 $484 Million

Others Institutions Holding ERIC

# of Institutions
363
Shares Held
396M
Call Options Held
2.95M
Put Options Held
1.14M
View Full List

About ERICSSON LM TELEPHONE CO

ERIC Quotes by TradingView
  • Ticker ERIC
  • Exchange OTC
  • Sector Technology
  • Industry Communication Equipment
  • Shares Outstandng 3,334,000,128
  • Market Cap $28.2B
  • 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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