Primecap Management CO Ericsson Lm Telephone CO Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Primecap Management CO holds 47,781,999 shares of ERIC stock, worth $382 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

47,781,999

Previous 48,272,499 1.02%

Holding current value

$382 Million

Previous $298 Million 21.6%

% of portfolio

0.27%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

291

Shares Held

311M

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 $26.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Primecap Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Primecap Management CO with notifications on news.

Account

Primecap Management CO Ericsson Lm Telephone CO Transaction History