Rockefeller Capital Management L.P. Elbit Systems LTD Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$163.77 - $208.77 $491 - $626	-3 Reduced 2.17%	135 $22,000
Q3 2022 Nov 02, 2022	SELL	$190.0 - $244.09 $2,280 - $2,929	-12 Reduced 8.0%	138 $25,000
Q2 2022 Aug 12, 2022	BUY	$191.56 - $229.34 $1,724 - $2,064	9 Added 6.38%	150 $33,000
Q1 2022 May 13, 2022	BUY	$161.64 - $236.82 $969 - $1,420	6 Added 4.44%	141 $30,000
Q4 2021 Feb 14, 2022	SELL	$142.75 - $177.32 $1,998 - $2,482	-14 Reduced 9.4%	135 $23,000
Q3 2021 Nov 12, 2021	BUY	$123.97 - $148.72 $2,975 - $3,569	24 Added 19.2%	149 $21,000
Q1 2021 May 11, 2021	BUY	$127.06 - $144.35 $15,882 - $18,043	125 New	125 $17,000
Q4 2020 Feb 12, 2021	SELL	$111.88 - $131.15 $2,125 - $2,491	-19 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$118.35 - $141.96 $2,248 - $2,697	19 New	19 $2,000
Q2 2019 Aug 09, 2019	SELL	$131.91 - $160.0 $17,280 - $20,960	-131 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$115.25 - $134.62 $15,097 - $17,635	131 New	131 $17,000

206

7.44M

10.8K

42.9K

Ticker ESLT
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 44,339,500
Market Cap $13.6B
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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