Signaturefd, LLC Ericsson Lm Telephone CO Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ericsson Lm Telephone CO stock. As of the latest transaction made, Signaturefd, LLC holds 67 shares of ERIC stock, worth $536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$536

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$6.19 - $7.77 $414 - $520	67 New	67 $0
Q2 2023 Aug 01, 2023	SELL	$5.04 - $5.97 $2,152 - $2,549	-427 Reduced 52.91%	380 $2,000
Q1 2023 Apr 28, 2023	SELL	$5.29 - $6.33 $6,543 - $7,830	-1,237 Reduced 60.52%	807 $4,000
Q4 2022 Jan 27, 2023	SELL	$5.36 - $6.6 $11,609 - $14,295	-2,166 Reduced 51.45%	2,044 $11,000
Q3 2022 Nov 08, 2022	SELL	$5.74 - $7.61 $2,198 - $2,914	-383 Reduced 8.34%	4,210 $24,000
Q2 2022 Aug 10, 2022	SELL	$7.3 - $9.66 $438 - $579	-60 Reduced 1.29%	4,593 $34,000
Q3 2021 Oct 28, 2021	SELL	$10.98 - $13.29 $505 - $611	-46 Reduced 0.98%	4,653 $52,000
Q2 2021 Jul 26, 2021	BUY	$12.42 - $14.34 $198 - $229	16 Added 0.34%	4,699 $59,000
Q1 2021 Apr 30, 2021	BUY	$11.63 - $13.78 $104 - $124	9 Added 0.19%	4,683 $62,000
Q4 2020 Feb 11, 2021	BUY	$10.61 - $12.51 $21 - $25	2 Added 0.04%	4,674 $56,000
Q3 2020 Nov 03, 2020	BUY	$9.29 - $12.01 $176 - $228	19 Added 0.41%	4,672 $51,000
Q2 2020 Jul 30, 2020	SELL	$7.72 - $9.84 $6,739 - $8,590	-873 Reduced 15.8%	4,653 $43,000
Q1 2020 Apr 23, 2020	SELL	$6.17 - $9.21 $9,575 - $14,293	-1,552 Reduced 21.93%	5,526 $45,000
Q3 2019 Oct 16, 2019	BUY	$7.7 - $9.68 $4,720 - $5,933	613 Added 9.48%	7,078 $56,000
Q1 2019 May 09, 2019	SELL	$8.29 - $9.82 $953 - $1,129	-115 Reduced 1.75%	6,465 $59,000
Q4 2018 Feb 13, 2019	BUY	$8.12 - $9.36 $1,900 - $2,190	234 Added 3.69%	6,580 $58,000
Q3 2018 Nov 15, 2018	BUY	$7.56 - $9.06 $3,470 - $4,158	459 Added 7.8%	6,346 $56,000
Q2 2018 Aug 14, 2018	BUY	$6.16 - $7.94 $948 - $1,222	154 Added 2.69%	5,887 $45,000
Q1 2018 May 08, 2018	BUY	$6.2 - $7.34 $35,544 - $42,080	5,733 New	5,733 $37,000

Others Institutions Holding ERIC

# of Institutions

291

Shares Held

311M

Call Options Held

2.8M

Put Options Held

1.4M

Hotchkis & Wiley Capital Management LLC Los Angeles, CA

116M
Shares

$932 Million
3.08% of portfolio
Primecap Management CO Pasadena, CA

47.8M
Shares

$382 Million
0.27% of portfolio
Acadian Asset Management LLC Boston, MA

41.9M
Shares

$335 Million
0.99% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

32.6M
Shares

$261 Million
0.2% of portfolio
Morgan Stanley New York, NY

7.96M
Shares

$63.7 Million
0.0% of portfolio

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

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