Wetherby Asset Management Inc Ericsson Lm Telephone CO Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$4.79 - $5.74 $3,832 - $4,592	-800 Reduced 7.2%	10,311 $50,000
Q2 2023 Aug 14, 2023	SELL	$5.04 - $5.97 $27,432 - $32,494	-5,443 Reduced 32.88%	11,111 $60,000
Q1 2023 May 12, 2023	SELL	$5.29 - $6.33 $15,314 - $18,325	-2,895 Reduced 14.89%	16,554 $96,000
Q4 2022 Feb 14, 2023	SELL	$5.36 - $6.6 $36,437 - $44,866	-6,798 Reduced 25.9%	19,449 $113,000
Q3 2022 Nov 14, 2022	SELL	$5.74 - $7.61 $22,162 - $29,382	-3,861 Reduced 12.82%	26,247 $151,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $9.66 $14,183 - $18,769	-1,943 Reduced 6.06%	30,108 $223,000
Q1 2022 May 16, 2022	SELL	$7.71 - $12.75 $809 - $1,338	-105 Reduced 0.33%	32,051 $293,000
Q1 2021 May 14, 2021	SELL	$11.63 - $13.78 $10,699 - $12,677	-920 Reduced 2.78%	32,156 $424,000
Q4 2020 Feb 11, 2021	BUY	$10.61 - $12.51 $317,366 - $374,199	29,912 Added 945.39%	33,076 $395,000
Q3 2020 Dec 16, 2020	SELL	$9.29 - $12.01 $250,960 - $324,438	-27,014 Reduced 89.52%	3,164 $34,000
Q3 2020 Dec 16, 2020	SELL	$9.29 - $12.01 $36,323 - $46,959	-3,910 Reduced 11.47%	30,178 $329,000
Q3 2020 Nov 13, 2020	BUY	$9.29 - $12.01 $1,718 - $2,221	185 Added 0.55%	34,088 $371,000
Q2 2020 Aug 14, 2020	SELL	$7.72 - $9.84 $6,291 - $8,019	-815 Reduced 2.35%	33,903 $316,000
Q1 2020 May 06, 2020	SELL	$6.17 - $9.21 $20,805 - $31,056	-3,372 Reduced 8.85%	34,718 $281,000
Q4 2019 Jan 28, 2020	SELL	$7.79 - $9.29 $38,599 - $46,031	-4,955 Reduced 11.51%	38,090 $334,000
Q3 2019 Oct 31, 2019	SELL	$7.7 - $9.68 $19,642 - $24,693	-2,551 Reduced 5.59%	43,045 $344,000
Q2 2019 Jul 25, 2019	SELL	$9.05 - $10.39 $2,597 - $2,981	-287 Reduced 0.63%	45,596 $434,000
Q1 2019 May 09, 2019	SELL	$8.29 - $9.82 $17,251 - $20,435	-2,081 Reduced 4.34%	45,883 $421,000
Q4 2018 Jan 30, 2019	BUY	$8.12 - $9.36 $3,247 - $3,744	400 Added 0.84%	47,964 $425,000
Q3 2018 Nov 07, 2018	BUY	$7.56 - $9.06 $30,194 - $36,185	3,994 Added 9.17%	47,564 $418,000
Q2 2018 Jul 24, 2018	BUY	$6.16 - $7.94 $32,457 - $41,835	5,269 Added 13.76%	43,570 $334,000
Q1 2018 May 04, 2018	BUY	$6.2 - $7.34 $12,703 - $15,039	2,049 Added 5.65%	38,301 $245,000
Q4 2017 Feb 09, 2018	SELL	$5.6 - $6.71 $12,286 - $14,721	-2,194 Reduced 5.71%	36,252 $243,000
Q3 2017 Nov 13, 2017	BUY	$5.6 - $6.42 $215,297 - $246,823	38,446	38,446 $221,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wetherby Asset Management Inc with notifications on news.

Account