Raymond James & Associates Elbit Systems LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Elbit Systems LTD stock. As of the latest transaction made, Raymond James & Associates holds 7,189 shares of ESLT stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,189

Previous 7,516 4.35%

Holding current value

$1.65 Million

Previous $1.33 Million 8.21%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$178.1 - $204.36 $58,238 - $66,825	-327 Reduced 4.35%	7,189 $1.44 Million
Q2 2024 Jul 19, 2024	SELL	$176.25 - $208.65 $534,566 - $632,835	-3,033 Reduced 28.75%	7,516 $1.33 Million
Q1 2024 Apr 22, 2024	SELL	$198.75 - $225.48 $137,137 - $155,581	-690 Reduced 6.14%	10,549 $2.22 Million
Q4 2023 Jan 16, 2024	SELL	$185.51 - $216.8 $76,244 - $89,104	-411 Reduced 3.53%	11,239 $2.4 Million
Q3 2023 Oct 24, 2023	SELL	$196.14 - $221.76 $69,433 - $78,503	-354 Reduced 2.95%	11,650 $2.31 Million
Q2 2023 Jul 25, 2023	SELL	$170.28 - $212.01 $248,949 - $309,958	-1,462 Reduced 10.86%	12,004 $2.51 Million
Q1 2023 Apr 14, 2023	BUY	$163.03 - $178.35 $237,860 - $260,212	1,459 Added 12.15%	13,466 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$163.77 - $208.77 $18,833 - $24,008	115 Added 0.97%	12,007 $1.97 Million
Q3 2022 Oct 25, 2022	BUY	$190.0 - $244.09 $235,600 - $302,671	1,240 Added 11.64%	11,892 $2.26 Million
Q2 2022 Aug 12, 2022	SELL	$191.56 - $229.34 $381,587 - $456,845	-1,992 Reduced 15.75%	10,652 $2.44 Million
Q1 2022 May 11, 2022	SELL	$161.64 - $236.82 $35,075 - $51,389	-217 Reduced 1.69%	12,644 $2.79 Million
Q4 2021 Feb 08, 2022	SELL	$142.75 - $177.32 $428 - $531	-3 Reduced 0.02%	12,861 $2.23 Million
Q3 2021 Nov 02, 2021	BUY	$123.97 - $148.72 $18,471 - $22,159	149 Added 1.17%	12,864 $1.87 Million
Q2 2021 Aug 11, 2021	SELL	$128.95 - $145.4 $34,945 - $39,403	-271 Reduced 2.09%	12,715 $1.65 Million
Q1 2021 May 14, 2021	BUY	$127.06 - $144.35 $1.25 Million - $1.42 Million	9,811 Added 309.01%	12,986 $1.84 Million
Q4 2020 Feb 12, 2021	SELL	$111.88 - $131.15 $199,034 - $233,315	-1,779 Reduced 35.91%	3,175 $418,000
Q3 2020 Nov 04, 2020	SELL	$118.35 - $141.96 $22,368 - $26,830	-189 Reduced 3.67%	4,954 $603,000
Q2 2020 Jul 28, 2020	BUY	$119.68 - $150.37 $192,804 - $242,246	1,611 Added 45.61%	5,143 $704,000
Q1 2020 Apr 21, 2020	SELL	$115.57 - $163.18 $82,748 - $116,836	-716 Reduced 16.85%	3,532 $462,000
Q4 2019 Feb 12, 2020	BUY	$155.06 - $167.7 $4,651 - $5,031	30 Added 0.71%	4,248 $661,000
Q3 2019 Nov 07, 2019	SELL	$147.06 - $165.83 $18,676 - $21,060	-127 Reduced 2.92%	4,218 $698,000
Q2 2019 Aug 06, 2019	BUY	$131.91 - $160.0 $1,714 - $2,080	13 Added 0.3%	4,345 $647,000
Q1 2019 May 06, 2019	SELL	$115.25 - $134.62 $2,535 - $2,961	-22 Reduced 0.51%	4,332 $559,000
Q4 2018 Feb 11, 2019	SELL	$109.81 - $128.79 $63,030 - $73,925	-574 Reduced 11.65%	4,354 $499,000
Q3 2018 Nov 14, 2018	SELL	$115.52 - $135.0 $459,192 - $536,625	-3,975 Reduced 44.65%	4,928 $625,000
Q2 2018 Aug 14, 2018	SELL	$111.47 - $127.35 $74,350 - $84,942	-667 Reduced 6.97%	8,903 $1.05 Million
Q1 2018 May 14, 2018	SELL	$119.51 - $149.79 $627,188 - $786,097	-5,248 Reduced 35.42%	9,570 $1.15 Million
Q4 2017 Feb 14, 2018	SELL	$131.59 - $152.81 $288,313 - $334,806	-2,191 Reduced 12.88%	14,818 $1.98 Million
Q3 2017 Nov 13, 2017	BUY	$125.62 - $147.08 $396,079 - $463,743	3,153 Added 22.76%	17,009 $2.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,856	13,856 $1.71 Million

Others Institutions Holding ESLT

# of Institutions

189

Shares Held

7.42M

Call Options Held

50.4K

Put Options Held

59.8K

View Full List

About ELBIT SYSTEMS LTD

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $10.2B
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,...

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Raymond James & Associates Elbit Systems LTD Transaction History